Holdings of Boston Partners Long/Short Research Fund
RBB Fund, Inc. · Original filing · Compare with another fund · Report an error
- Net assets
- 588.1M $ including 573.1M $ in equities, 97.5 %
- Positions
- 244 in 16 countries
- Top ten
- 12.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 73,958 | 11.2M $ | 1.90 % |
| 2 | SEAGATE TECHNOLOGY HOLDINGS PLC | 9,803 | 8.6M $ | 1.47 % |
| 3 | Frontdoor Inc | 132,779 | 8.2M $ | 1.40 % |
| 4 | JPMorgan Chase & Co | 24,952 | 7.5M $ | 1.27 % |
| 5 | AbbVie Inc | 29,456 | 6.4M $ | 1.09 % |
| 6 | Wells Fargo & Co | 82,627 | 6.4M $ | 1.09 % |
| 7 | UnitedHealth Group Inc | 16,002 | 6.1M $ | 1.03 % |
| 8 | Broadcom Inc | 13,353 | 6M $ | 1.01 % |
| 9 | Bank of America Corp | 110,611 | 5.7M $ | 0.97 % |
| 10 | Lam Research Corp | 17,808 | 5.7M $ | 0.96 % |
| 11 | Micron Technology Inc | 5,816 | 5.6M $ | 0.96 % |
| 12 | L3Harris Technologies Inc | 17,279 | 5.4M $ | 0.93 % |
| 13 | Booking Holdings Inc | 31,400 | 5.3M $ | 0.89 % |
| 14 | Brink's Co/The | 50,265 | 5.2M $ | 0.89 % |
| 15 | Jacobs Solutions Inc | 41,646 | 5M $ | 0.85 % |
| 16 | Entergy Corp | 44,799 | 4.9M $ | 0.83 % |
| 17 | Methanex Corp | 78,717 | 4.7M $ | 0.79 % |
| 18 | US Foods Holding Corp | 50,701 | 4.1M $ | 0.71 % |
| 19 | Alphabet Inc | 10,900 | 4.1M $ | 0.71 % |
| 20 | Thermo Fisher Scientific Inc | 8,406 | 4.1M $ | 0.70 % |
| 21 | NISOURCE INC | 88,773 | 4.1M $ | 0.70 % |
| 22 | Corpay Inc | 11,318 | 4.1M $ | 0.70 % |
| 23 | OGE ENERGY CORP | 83,040 | 3.9M $ | 0.67 % |
| 24 | FirstEnergy Corp | 83,998 | 3.9M $ | 0.66 % |
| 25 | Aon PLC | 12,326 | 3.9M $ | 0.66 % |
| 26 | Howmet Aerospace Inc | 15,060 | 3.9M $ | 0.66 % |
| 27 | CENTERPOINT ENERGY INC | 91,294 | 3.9M $ | 0.66 % |
| 28 | Southern Co/The | 41,486 | 3.8M $ | 0.65 % |
| 29 | Walt Disney Co/The | 37,179 | 3.8M $ | 0.64 % |
| 30 | Hubbell Inc | 7,778 | 3.7M $ | 0.63 % |
| 31 | CH Robinson Worldwide Inc | 20,476 | 3.7M $ | 0.62 % |
| 32 | Boyd Gaming Corp | 44,169 | 3.7M $ | 0.62 % |
| 33 | Ross Stores Inc | 15,734 | 3.6M $ | 0.62 % |
| 34 | SAMSUNG ELECTRONICS CO LTD | 17,202 | 3.6M $ | 0.61 % |
| 35 | TJX Cos Inc/The | 22,551 | 3.5M $ | 0.59 % |
| 36 | NVIDIA Corp | 16,482 | 3.5M $ | 0.59 % |
| 37 | LPL Financial Holdings Inc | 12,693 | 3.5M $ | 0.59 % |
| 38 | Johnson & Johnson | 15,217 | 3.4M $ | 0.58 % |
| 39 | Uber Technologies Inc | 48,226 | 3.4M $ | 0.58 % |
| 40 | Amgen Inc | 10,024 | 3.4M $ | 0.57 % |
| 41 | Wyndham Hotels & Resorts Inc | 42,063 | 3.4M $ | 0.57 % |
| 42 | NRG ENERGY INC | 24,726 | 3.3M $ | 0.56 % |
| 43 | Markel Group Inc | 1,815 | 3.3M $ | 0.56 % |
| 44 | InterDigital Inc | 13,040 | 3.3M $ | 0.56 % |
| 45 | TALEN ENERGY CORP | 8,485 | 3.3M $ | 0.56 % |
| 46 | SSE PLC | 104,108 | 3.3M $ | 0.55 % |
| 47 | Xcel Energy Inc | 40,857 | 3.2M $ | 0.55 % |
| 48 | Coca-Cola Co/The | 39,385 | 3.1M $ | 0.53 % |
| 49 | Dell Technologies Inc | 7,318 | 3.1M $ | 0.52 % |
| 50 | FedEx Corp | 7,415 | 3.1M $ | 0.52 % |
| 51 | Essential Properties Realty Trust Inc | 98,773 | 3M $ | 0.51 % |
| 52 | Visa Inc | 9,225 | 3M $ | 0.51 % |
| 53 | Gilead Sciences Inc | 22,278 | 3M $ | 0.51 % |
| 54 | CVS Health Corp | 32,891 | 3M $ | 0.51 % |
| 55 | Ameriprise Financial Inc | 6,701 | 3M $ | 0.51 % |
| 56 | CHURCHILL DOWNS INC | 34,086 | 3M $ | 0.51 % |
| 57 | Informa PLC | 271,538 | 3M $ | 0.50 % |
| 58 | Old Dominion Freight Line Inc | 13,049 | 2.9M $ | 0.50 % |
| 59 | Walmart Inc | 25,363 | 2.9M $ | 0.50 % |
| 60 | Jabil Inc | 8,022 | 2.9M $ | 0.50 % |
| 61 | Allison Transmission Holdings Inc | 25,685 | 2.9M $ | 0.50 % |
| 62 | Qnity Electronics Inc | 18,677 | 2.9M $ | 0.50 % |
| 63 | Adeia Inc | 108,992 | 2.9M $ | 0.50 % |
| 64 | Allstate Corp/The | 14,006 | 2.9M $ | 0.49 % |
| 65 | Chubb Ltd | 9,232 | 2.9M $ | 0.49 % |
| 66 | Applied Materials Inc | 6,381 | 2.9M $ | 0.49 % |
| 67 | Philip Morris International Inc | 16,042 | 2.8M $ | 0.48 % |
| 68 | CRH PLC | 25,473 | 2.8M $ | 0.47 % |
| 69 | Morgan Stanley | 13,209 | 2.7M $ | 0.47 % |
| 70 | GARRETT MOTION INC | 83,595 | 2.7M $ | 0.47 % |
| 71 | Berkshire Hathaway Inc | 5,684 | 2.7M $ | 0.46 % |
| 72 | IDEX Corp | 12,790 | 2.7M $ | 0.46 % |
| 73 | NetApp Inc | 15,457 | 2.7M $ | 0.46 % |
| 74 | Charles Schwab Corp/The | 30,428 | 2.7M $ | 0.45 % |
| 75 | Aptiv PLC | 38,996 | 2.6M $ | 0.45 % |
| 76 | 3M Co | 17,297 | 2.6M $ | 0.45 % |
| 77 | Coca-Cola Consolidated Inc | 15,115 | 2.6M $ | 0.45 % |
| 78 | HISCOX LTD | 110,570 | 2.6M $ | 0.44 % |
| 79 | Meta Platforms Inc | 4,035 | 2.6M $ | 0.43 % |
| 80 | IMI PLC | 68,031 | 2.5M $ | 0.43 % |
| 81 | Equifax Inc | 15,296 | 2.5M $ | 0.43 % |
| 82 | RenaissanceRe Holdings Ltd | 8,972 | 2.5M $ | 0.43 % |
| 83 | BRITISH AMERICAN TOBACCO PLC | 40,695 | 2.5M $ | 0.43 % |
| 84 | Celestica Inc | 6,452 | 2.5M $ | 0.42 % |
| 85 | Rexel SA | 58,164 | 2.5M $ | 0.42 % |
| 86 | Jones Lang LaSalle Inc | 8,599 | 2.4M $ | 0.41 % |
| 87 | Microchip Technology Inc | 25,407 | 2.4M $ | 0.41 % |
| 88 | White Mountains Insurance Group Ltd | 1,164 | 2.4M $ | 0.41 % |
| 89 | Dover Corp | 11,344 | 2.4M $ | 0.41 % |
| 90 | Yum! Brands Inc | 16,088 | 2.4M $ | 0.40 % |
| 91 | Airbus SE | 11,363 | 2.4M $ | 0.40 % |
| 92 | Gentex Corp | 96,913 | 2.3M $ | 0.40 % |
| 93 | Valvoline Inc | 68,867 | 2.3M $ | 0.40 % |
| 94 | SLB Ltd | 42,572 | 2.3M $ | 0.39 % |
| 95 | PPL Corp | 65,160 | 2.3M $ | 0.39 % |
| 96 | Kimco Realty Corp | 95,733 | 2.3M $ | 0.39 % |
| 97 | eBay Inc | 20,912 | 2.3M $ | 0.39 % |
| 98 | EAST WEST BANCORP INC | 18,647 | 2.3M $ | 0.39 % |
| 99 | Evercore Inc | 6,681 | 2.3M $ | 0.39 % |
| 100 | Ball Corp | 41,400 | 2.3M $ | 0.38 % |
Sector breakdown
- Financials 13.8 %
- Technology 13.1 %
- Health care 9.5 %
- Industrials 9.1 %
- Utilities 6.8 %
- Consumer discretionary 4.7 %
- Consumer staples 3.0 %
- Communication 2.4 %
- Energy 1.4 %
- Materials 0.5 %
- Unattributed 35.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 91.5 %
- GBP 3.3 %
- EUR 2.9 %
- KRW 0.6 %
- CAD 0.5 %
- CHF 0.4 %
- SEK 0.3 %
- JPY 0.2 %
- DKK 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 87.9 %
- United Kingdom 3.5 %
- Canada 1.8 %
- Bermuda 1.3 %
- France 1.1 %
- Netherlands 0.7 %
- Ireland 0.7 %
- South Korea 0.6 %
- Spain 0.6 %
- Switzerland 0.4 %
- Finland 0.3 %
- Israel 0.3 %
- Other countries 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 205 | 504M $ | 87.93 % |
| 2 | United Kingdom | 9 | 20M $ | 3.48 % |
| 3 | Canada | 4 | 10.6M $ | 1.85 % |
| 4 | Bermuda | 3 | 7.5M $ | 1.31 % |
| 5 | France | 4 | 6.3M $ | 1.09 % |
| 6 | Netherlands | 2 | 4M $ | 0.70 % |
| 7 | Ireland | 4 | 4M $ | 0.70 % |
| 8 | South Korea | 1 | 3.6M $ | 0.63 % |
| 9 | Spain | 3 | 3.6M $ | 0.62 % |
| 10 | Switzerland | 1 | 2M $ | 0.36 % |
| 11 | Finland | 1 | 2M $ | 0.35 % |
| 12 | Israel | 2 | 1.8M $ | 0.31 % |
Cite this page
Titelia. "Holdings of Boston Partners Long/Short Research Fund". https://titelia.com/en/funds/S000030191