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 |
|---|---|---|---|---|
| 101 | Open Text Corp | 17,530 | 434.2K $ | 0.39 % |
| 102 | Fiserv Inc | 6,713 | 418.2K $ | 0.38 % |
| 103 | Northeast Bank | 3,708 | 411.1K $ | 0.37 % |
| 104 | Select Medical Holdings Corp | 27,451 | 410.9K $ | 0.37 % |
| 105 | Leon's Furniture Ltd | 18,968 | 396.2K $ | 0.36 % |
| 106 | Nice Ltd | 3,361 | 390.7K $ | 0.35 % |
| 107 | Johnson Outdoors Inc | 8,021 | 388.9K $ | 0.35 % |
| 108 | Northeast Community Bancorp Inc | 16,022 | 387.7K $ | 0.35 % |
| 109 | Harmony Biosciences Holdings Inc | 13,247 | 378.1K $ | 0.34 % |
| 110 | FinVolution Group | 63,817 | 358.7K $ | 0.32 % |
| 111 | Public Policy Holding Co Inc | 29,653 | 355.6K $ | 0.32 % |
| 112 | El Pollo Loco Holdings Inc | 31,470 | 348.1K $ | 0.32 % |
| 113 | RCM Technologies Inc | 16,451 | 311.1K $ | 0.28 % |
| 114 | Cars.com Inc | 34,316 | 293.1K $ | 0.27 % |
| 115 | EverQuote Inc | 18,184 | 287.3K $ | 0.26 % |
| 116 | Microchip Technology Inc | 3,625 | 270.6K $ | 0.25 % |
| 117 | Jiayin Group Inc | 17,890 | 115.9K $ | 0.11 % |
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