Holdings of Boston Partners Long/Short Equity Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 110.4M $ including 104.9M $ in equities, 95.0 %
- Positions
- 117 in 18 countries
- Top ten
- 20.7 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 21,309 | 3.2M $ | 2.89 % |
| 2 | Alphabet Inc | 9,831 | 3.1M $ | 2.78 % |
| 3 | Galliford Try Holdings PLC | 366,301 | 2.7M $ | 2.45 % |
| 4 | British American Tobacco PLC | 34,691 | 2.2M $ | 1.97 % |
| 5 | Fairfax Financial Holdings Ltd | 1,260 | 2.2M $ | 1.96 % |
| 6 | Hamilton Insurance Group Ltd | 65,281 | 2.1M $ | 1.87 % |
| 7 | KB Financial Group Inc | 18,274 | 2M $ | 1.82 % |
| 8 | BGC Group Inc | 198,970 | 1.9M $ | 1.72 % |
| 9 | Johnson & Johnson | 7,288 | 1.8M $ | 1.64 % |
| 10 | Photronics Inc | 47,169 | 1.8M $ | 1.60 % |
| 11 | Arcos Dorados Holdings Inc | 200,156 | 1.8M $ | 1.59 % |
| 12 | Broadcom Inc | 5,398 | 1.7M $ | 1.56 % |
| 13 | RingCentral Inc | 45,996 | 1.7M $ | 1.52 % |
| 14 | Acadian Asset Management Inc | 30,751 | 1.7M $ | 1.50 % |
| 15 | Catalyst Pharmaceuticals Inc | 67,756 | 1.6M $ | 1.42 % |
| 16 | Newmark Group Inc | 103,036 | 1.5M $ | 1.35 % |
| 17 | Pan American Silver Corp | 21,720 | 1.5M $ | 1.35 % |
| 18 | Frontdoor Inc | 21,377 | 1.5M $ | 1.33 % |
| 19 | Citigroup Inc | 13,172 | 1.5M $ | 1.31 % |
| 20 | Adeia Inc | 69,465 | 1.4M $ | 1.30 % |
| 21 | InterDigital Inc | 3,890 | 1.4M $ | 1.29 % |
| 22 | Dell Technologies Inc | 8,559 | 1.3M $ | 1.15 % |
| 23 | HubSpot Inc | 4,750 | 1.3M $ | 1.14 % |
| 24 | AstraZeneca PLC | 5,993 | 1.2M $ | 1.13 % |
| 25 | Marex Group PLC | 27,927 | 1.2M $ | 1.10 % |
| 26 | Wells Fargo & Co | 13,853 | 1.1M $ | 1.02 % |
| 27 | Twilio Inc | 9,113 | 1.1M $ | 1.00 % |
| 28 | Cavco Industries Inc | 1,909 | 1.1M $ | 1.00 % |
| 29 | Banco Bilbao Vizcaya Argentaria SA | 47,591 | 1.1M $ | 1.00 % |
| 30 | Bank of America Corp | 22,008 | 1.1M $ | 0.99 % |
| 31 | Oppenheimer Holdings Inc | 12,607 | 1.1M $ | 0.99 % |
| 32 | NRG Energy Inc | 5,965 | 1.1M $ | 0.97 % |
| 33 | Novartis AG | 6,227 | 1M $ | 0.95 % |
| 34 | Carriage Services Inc | 22,607 | 1M $ | 0.94 % |
| 35 | Telefonaktiebolaget LM Ericsson | 87,601 | 1M $ | 0.92 % |
| 36 | PriceSmart Inc | 6,520 | 1M $ | 0.91 % |
| 37 | Sterling Infrastructure Inc | 2,294 | 982.1K $ | 0.89 % |
| 38 | Methanex Corp | 19,028 | 961.5K $ | 0.87 % |
| 39 | Medtronic PLC | 9,111 | 889.8K $ | 0.81 % |
| 40 | CDW Corp/DE | 7,184 | 881K $ | 0.80 % |
| 41 | Super Group SGHC Ltd | 81,353 | 870.5K $ | 0.79 % |
| 42 | Quanta Services Inc | 1,537 | 865.5K $ | 0.78 % |
| 43 | Okta Inc | 11,863 | 860.1K $ | 0.78 % |
| 44 | GE HealthCare Technologies Inc | 9,964 | 839.7K $ | 0.76 % |
| 45 | Abercrombie & Fitch Co | 8,432 | 824.6K $ | 0.75 % |
| 46 | Heritage Insurance Holdings Inc | 29,394 | 819.2K $ | 0.74 % |
| 47 | Stifel Financial Corp | 10,967 | 812.1K $ | 0.74 % |
| 48 | Salesforce Inc | 4,150 | 808.4K $ | 0.73 % |
| 49 | Visa Inc | 2,509 | 803.2K $ | 0.73 % |
| 50 | Ambev SA | 253,043 | 799.6K $ | 0.72 % |
| 51 | Quest Diagnostics Inc | 3,675 | 778.8K $ | 0.71 % |
| 52 | Glencore PLC | 53,806 | 771.6K $ | 0.70 % |
| 53 | Tenet Healthcare Corp | 3,177 | 760.5K $ | 0.69 % |
| 54 | Cognizant Technology Solutions Corp. | 11,541 | 743.6K $ | 0.67 % |
| 55 | Euroseas Ltd | 10,702 | 735.7K $ | 0.67 % |
| 56 | Everus Construction Group Inc | 6,081 | 735K $ | 0.67 % |
| 57 | SiriusPoint Ltd | 34,532 | 730K $ | 0.66 % |
| 58 | Xcel Energy Inc | 8,709 | 726K $ | 0.66 % |
| 59 | Pebblebrook Hotel Trust | 55,424 | 711.1K $ | 0.64 % |
| 60 | Popular Inc | 5,126 | 693.9K $ | 0.63 % |
| 61 | US Foods Holding Corp | 7,163 | 692K $ | 0.63 % |
| 62 | Gravity Co Ltd | 10,631 | 691.2K $ | 0.63 % |
| 63 | Silicon Motion Technology Corp | 5,289 | 683.5K $ | 0.62 % |
| 64 | Nextpower Inc | 6,494 | 682.5K $ | 0.62 % |
| 65 | Barrett Business Services Inc | 24,542 | 681.5K $ | 0.62 % |
| 66 | CACI International Inc | 1,110 | 677.3K $ | 0.61 % |
| 67 | Ferroglobe PLC | 131,860 | 673.8K $ | 0.61 % |
| 68 | Intercorp Financial Services Inc | 13,897 | 672.3K $ | 0.61 % |
| 69 | DoubleDown Interactive Co Ltd | 71,931 | 657.4K $ | 0.60 % |
| 70 | Rithm Capital Corp | 64,898 | 652.2K $ | 0.59 % |
| 71 | American Integrity Insurance Group Inc | 31,798 | 647.4K $ | 0.59 % |
| 72 | JD.com Inc | 47,636 | 632.4K $ | 0.57 % |
| 73 | Park Hotels & Resorts Inc | 54,365 | 614.9K $ | 0.56 % |
| 74 | Virtu Financial Inc | 14,706 | 609K $ | 0.55 % |
| 75 | EPAM Systems Inc | 4,209 | 593.5K $ | 0.54 % |
| 76 | Taseko Mines Ltd | 66,083 | 586.8K $ | 0.53 % |
| 77 | Cross Country Healthcare Inc | 67,385 | 586.2K $ | 0.53 % |
| 78 | Up Fintech Holding Ltd | 74,160 | 579.9K $ | 0.53 % |
| 79 | Mosaic Co/The | 20,745 | 577.5K $ | 0.52 % |
| 80 | HCA Healthcare Inc | 1,084 | 574.2K $ | 0.52 % |
| 81 | Cigna Group/The | 1,904 | 551.8K $ | 0.50 % |
| 82 | NewtekOne Inc | 44,451 | 545.9K $ | 0.49 % |
| 83 | Intercontinental Exchange Inc | 3,303 | 542.1K $ | 0.49 % |
| 84 | Sandoz Group AG | 6,104 | 537.3K $ | 0.49 % |
| 85 | KBR Inc | 12,696 | 536.2K $ | 0.49 % |
| 86 | Herc Holdings Inc | 3,791 | 529.9K $ | 0.48 % |
| 87 | ICON PLC | 4,820 | 521.2K $ | 0.47 % |
| 88 | ACI Worldwide Inc | 13,036 | 517.3K $ | 0.47 % |
| 89 | QUALCOMM Inc | 3,627 | 516.3K $ | 0.47 % |
| 90 | Commvault Systems Inc | 5,987 | 509.4K $ | 0.46 % |
| 91 | Exzeo Group Inc | 29,898 | 501.1K $ | 0.45 % |
| 92 | Weatherford International PLC | 4,747 | 500.6K $ | 0.45 % |
| 93 | Ternium SA | 11,482 | 499.1K $ | 0.45 % |
| 94 | Maplebear Inc | 13,110 | 491.8K $ | 0.45 % |
| 95 | Kennedy-Wilson Holdings Inc | 43,249 | 470.5K $ | 0.43 % |
| 96 | Lincoln National Corp | 13,636 | 467.7K $ | 0.42 % |
| 97 | Uber Technologies Inc | 6,020 | 454K $ | 0.41 % |
| 98 | Perdoceo Education Corp | 13,499 | 450.2K $ | 0.41 % |
| 99 | LiveRamp Holdings Inc | 16,467 | 447.4K $ | 0.41 % |
| 100 | Oracle Corp | 3,077 | 447.4K $ | 0.41 % |
Sector breakdown
- Technology 10.4 %
- Financials 8.1 %
- Health care 8.1 %
- Communication 2.9 %
- Consumer staples 2.7 %
- Industrials 2.2 %
- Utilities 1.7 %
- Materials 0.7 %
- Unattributed 63.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 93.1 %
- KRW 3.0 %
- GBP 2.9 %
- HKD 0.6 %
- CAD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 70.6 %
- United Kingdom 7.6 %
- South Korea 6.2 %
- Canada 4.3 %
- British Virgin Islands 1.7 %
- Switzerland 1.2 %
- Spain 1.0 %
- Cayman Islands 1.0 %
- Guernsey 0.8 %
- Brazil 0.8 %
- Marshall Islands 0.7 %
- Bermuda 0.7 %
- Other countries 3.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 87 | 74.1M $ | 70.63 % |
| 2 | United Kingdom | 5 | 8M $ | 7.64 % |
| 3 | South Korea | 4 | 6.5M $ | 6.24 % |
| 4 | Canada | 4 | 4.5M $ | 4.28 % |
| 5 | British Virgin Islands | 1 | 1.8M $ | 1.68 % |
| 6 | Switzerland | 2 | 1.3M $ | 1.25 % |
| 7 | Spain | 1 | 1.1M $ | 1.05 % |
| 8 | Cayman Islands | 2 | 1M $ | 0.99 % |
| 9 | Guernsey | 1 | 870.5K $ | 0.83 % |
| 10 | Brazil | 1 | 799.6K $ | 0.76 % |
| 11 | Marshall Islands | 1 | 735.7K $ | 0.70 % |
| 12 | Bermuda | 1 | 730K $ | 0.70 % |
Cite this page
Titelia. "Holdings of Boston Partners Long/Short Equity Fund". https://titelia.com/en/funds/S000001108