Holdings of Boston Partners Long/Short Research Fund
RBB Fund, Inc. ·243 declared positions · as of Feb 28, 2026
Original filing · Net assets 605.4M $ · Ten largest lines: 11.1 % of the equity sleeve
Sector breakdown
- Financials 12.6 %
- Health care 9.9 %
- Industrials 9.5 %
- Technology 9.3 %
- Utilities 7.7 %
- Consumer discretionary 4.4 %
- Consumer staples 4.0 %
- Communication 2.7 %
- Materials 2.6 %
- Energy 0.6 %
- Unattributed 36.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 90.2 %
- GBP 3.4 %
- EUR 2.9 %
- CAD 1.3 %
- KRW 1.0 %
- DKK 0.4 %
- SEK 0.3 %
- JPY 0.2 %
- CHF 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- US 85.7 %
- GB 3.4 %
- CA 2.8 %
- BM 1.3 %
- FR 1.1 %
- KR 1.0 %
- SG 0.8 %
- IE 0.7 %
- NL 0.6 %
- DE 0.4 %
- DK 0.4 %
- IL 0.4 %
- Other countries 1.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 199 | 499.3M $ | 85.73 % |
| 2 | GB | 8 | 20M $ | 3.44 % |
| 3 | CA | 8 | 16M $ | 2.75 % |
| 4 | BM | 3 | 7.6M $ | 1.31 % |
| 5 | FR | 5 | 6.6M $ | 1.14 % |
| 6 | KR | 1 | 6.1M $ | 1.05 % |
| 7 | SG | 1 | 4.9M $ | 0.84 % |
| 8 | IE | 4 | 4M $ | 0.68 % |
| 9 | NL | 2 | 3.4M $ | 0.58 % |
| 10 | DE | 2 | 2.5M $ | 0.43 % |
| 11 | DK | 2 | 2.3M $ | 0.39 % |
| 12 | IL | 2 | 2.3M $ | 0.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Frontdoor Inc | 132,779 | 9.1M $ | 1.50 % |
| 2 | JPMorgan Chase & Co | 24,952 | 7.5M $ | 1.24 % |
| 3 | AbbVie Inc | 32,262 | 7.5M $ | 1.24 % |
| 4 | Wells Fargo & Co | 82,627 | 6.7M $ | 1.11 % |
| 5 | Samsung Electronics Co Ltd | 40,832 | 6.1M $ | 1.01 % |
| 6 | L3Harris Technologies Inc | 15,875 | 5.8M $ | 0.96 % |
| 7 | US Foods Holding Corp | 58,355 | 5.6M $ | 0.93 % |
| 8 | Bank of America Corp | 110,611 | 5.5M $ | 0.91 % |
| 9 | Royal Gold Inc | 18,321 | 5.5M $ | 0.91 % |
| 10 | Johnson & Johnson | 21,990 | 5.5M $ | 0.90 % |
| 11 | Alphabet Inc | 17,001 | 5.3M $ | 0.88 % |
| 12 | Amgen Inc | 12,937 | 5M $ | 0.83 % |
| 13 | Boyd Gaming Corp | 59,503 | 5M $ | 0.82 % |
| 14 | Flex Ltd | 77,825 | 4.9M $ | 0.81 % |
| 15 | Booking Holdings Inc | 1,139 | 4.8M $ | 0.80 % |
| 16 | Entergy Corp | 44,799 | 4.8M $ | 0.79 % |
| 17 | InterDigital Inc | 13,040 | 4.8M $ | 0.79 % |
| 18 | Brink's Co/The | 39,894 | 4.7M $ | 0.77 % |
| 19 | Jacobs Solutions Inc | 33,414 | 4.6M $ | 0.76 % |
| 20 | Broadcom Inc | 14,051 | 4.5M $ | 0.74 % |
| 21 | NRG Energy Inc | 24,726 | 4.4M $ | 0.73 % |
| 22 | Lam Research Corp | 18,739 | 4.4M $ | 0.72 % |
| 23 | FirstEnergy Corp | 83,998 | 4.3M $ | 0.71 % |
| 24 | Seagate Technology Holdings PLC | 10,316 | 4.2M $ | 0.70 % |
| 25 | NiSource Inc | 88,773 | 4.2M $ | 0.69 % |
| 26 | Aon PLC | 12,326 | 4.1M $ | 0.68 % |
| 27 | OGE Energy Corp | 83,040 | 4.1M $ | 0.67 % |
| 28 | CenterPoint Energy Inc | 91,294 | 4M $ | 0.66 % |
| 29 | Howmet Aerospace Inc | 15,060 | 4M $ | 0.65 % |
| 30 | Walt Disney Co/The | 37,179 | 3.9M $ | 0.65 % |
| 31 | Methanex Corp | 76,045 | 3.8M $ | 0.63 % |
| 32 | Coca-Cola Co/The | 46,946 | 3.8M $ | 0.63 % |
| 33 | CH Robinson Worldwide Inc | 20,630 | 3.8M $ | 0.63 % |
| 34 | PPL Corp | 97,303 | 3.8M $ | 0.63 % |
| 35 | SSE PLC | 104,108 | 3.8M $ | 0.62 % |
| 36 | Markel Group Inc | 1,815 | 3.8M $ | 0.62 % |
| 37 | TJX Cos Inc/The | 22,551 | 3.6M $ | 0.60 % |
| 38 | LPL Financial Holdings Inc | 12,046 | 3.6M $ | 0.60 % |
| 39 | Sysco Corp | 39,675 | 3.6M $ | 0.60 % |
| 40 | Corpay Inc | 10,736 | 3.5M $ | 0.58 % |
| 41 | Philip Morris International Inc. | 18,583 | 3.5M $ | 0.57 % |
| 42 | Keysight Technologies Inc | 11,128 | 3.4M $ | 0.56 % |
| 43 | Xcel Energy Inc | 40,857 | 3.4M $ | 0.56 % |
| 44 | UnitedHealth Group Inc | 11,570 | 3.4M $ | 0.56 % |
| 45 | Essential Properties Realty Trust Inc | 98,773 | 3.4M $ | 0.55 % |
| 46 | Southern Co/The | 34,277 | 3.3M $ | 0.55 % |
| 47 | Hubbell Inc | 6,493 | 3.3M $ | 0.55 % |
| 48 | McKesson Corp | 3,354 | 3.3M $ | 0.55 % |
| 49 | Walmart Inc | 25,363 | 3.2M $ | 0.54 % |
| 50 | Ross Stores Inc | 15,734 | 3.2M $ | 0.53 % |
| 51 | Uber Technologies Inc | 42,800 | 3.2M $ | 0.53 % |
| 52 | Allison Transmission Holdings Inc | 25,685 | 3.2M $ | 0.53 % |
| 53 | HNI Corp | 70,895 | 3.2M $ | 0.53 % |
| 54 | TALEN ENERGY CORP | 8,485 | 3.1M $ | 0.52 % |
| 55 | Chubb Ltd | 9,232 | 3.1M $ | 0.52 % |
| 56 | Wyndham Hotels & Resorts Inc | 37,901 | 3.1M $ | 0.51 % |
| 57 | AutoZone Inc | 824 | 3.1M $ | 0.51 % |
| 58 | Informa PLC | 271,538 | 3.1M $ | 0.51 % |
| 59 | Coca-Cola Consolidated Inc | 15,115 | 3.1M $ | 0.51 % |
| 60 | Qnity Electronics Inc | 24,120 | 3.1M $ | 0.51 % |
| 61 | CRH PLC | 25,473 | 3.1M $ | 0.50 % |
| 62 | IDEX Corp | 14,391 | 3M $ | 0.50 % |
| 63 | Allstate Corp/The | 14,006 | 3M $ | 0.50 % |
| 64 | Biogen Inc | 15,584 | 3M $ | 0.49 % |
| 65 | AECOM | 30,249 | 3M $ | 0.49 % |
| 66 | Honeywell International Inc | 11,806 | 2.9M $ | 0.48 % |
| 67 | Berkshire Hathaway Inc | 5,684 | 2.9M $ | 0.47 % |
| 68 | FedEx Corp | 7,415 | 2.9M $ | 0.47 % |
| 69 | 3M Co | 17,297 | 2.9M $ | 0.47 % |
| 70 | Cummins Inc | 4,834 | 2.8M $ | 0.47 % |
| 71 | Cencora Inc | 7,565 | 2.8M $ | 0.47 % |
| 72 | Nexstar Media Group Inc | 11,100 | 2.8M $ | 0.46 % |
| 73 | American Electric Power Co Inc | 20,805 | 2.8M $ | 0.46 % |
| 74 | Ball Corp | 41,400 | 2.8M $ | 0.46 % |
| 75 | Allegion plc | 17,216 | 2.8M $ | 0.46 % |
| 76 | Ameriprise Financial Inc | 5,831 | 2.7M $ | 0.45 % |
| 77 | Esab Corp | 21,654 | 2.7M $ | 0.45 % |
| 78 | RenaissanceRe Holdings Ltd | 8,972 | 2.7M $ | 0.45 % |
| 79 | Jones Lang LaSalle Inc | 8,599 | 2.7M $ | 0.45 % |
| 80 | Visa Inc | 8,422 | 2.7M $ | 0.45 % |
| 81 | CVS Health Corp | 33,573 | 2.7M $ | 0.44 % |
| 82 | AstraZeneca PLC | 12,717 | 2.7M $ | 0.44 % |
| 83 | OR Royalties Inc | 56,295 | 2.7M $ | 0.44 % |
| 84 | Equifax Inc | 12,679 | 2.6M $ | 0.44 % |
| 85 | IMI PLC | 68,031 | 2.6M $ | 0.44 % |
| 86 | White Mountains Insurance Group Ltd | 1,164 | 2.6M $ | 0.43 % |
| 87 | Nordson Corp | 8,802 | 2.6M $ | 0.43 % |
| 88 | Old Dominion Freight Line Inc | 12,633 | 2.6M $ | 0.42 % |
| 89 | Upwork Inc | 190,634 | 2.6M $ | 0.42 % |
| 90 | Dover Corp | 11,344 | 2.6M $ | 0.42 % |
| 91 | British American Tobacco PLC | 40,695 | 2.5M $ | 0.42 % |
| 92 | KBR Inc | 60,170 | 2.5M $ | 0.42 % |
| 93 | Micron Technology Inc | 6,120 | 2.5M $ | 0.42 % |
| 94 | IQVIA Holdings Inc | 14,110 | 2.5M $ | 0.42 % |
| 95 | Rexel SA | 58,164 | 2.5M $ | 0.42 % |
| 96 | Applied Materials Inc | 6,715 | 2.5M $ | 0.41 % |
| 97 | Airbus SE | 11,363 | 2.5M $ | 0.41 % |
| 98 | GE HealthCare Technologies Inc | 29,144 | 2.5M $ | 0.41 % |
| 99 | UFP Industries Inc | 23,490 | 2.4M $ | 0.40 % |
| 100 | Yum! Brands Inc | 14,328 | 2.4M $ | 0.40 % |