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 |
|---|---|---|---|---|
| 101 | Builders FirstSource Inc | 23,086 | 2.4M $ | 0.40 % |
| 102 | Huron Consulting Group Inc | 16,969 | 2.4M $ | 0.40 % |
| 103 | Adeia Inc | 114,691 | 2.4M $ | 0.39 % |
| 104 | Cheniere Energy Inc | 10,034 | 2.4M $ | 0.39 % |
| 105 | Freeport-McMoRan Inc | 34,721 | 2.4M $ | 0.39 % |
| 106 | Vistra Corp | 13,586 | 2.4M $ | 0.39 % |
| 107 | Almonty Industries Inc | 127,945 | 2.4M $ | 0.39 % |
| 108 | Lennar Corp | 20,478 | 2.3M $ | 0.39 % |
| 109 | Barrick Mining Corp | 45,693 | 2.3M $ | 0.38 % |
| 110 | Hiscox Ltd | 110,570 | 2.3M $ | 0.38 % |
| 111 | Kimco Realty Corp | 95,733 | 2.3M $ | 0.37 % |
| 112 | eBay Inc | 24,707 | 2.2M $ | 0.37 % |
| 113 | McCormick & Co Inc/MD | 31,575 | 2.2M $ | 0.37 % |
| 114 | Jabil Inc | 8,441 | 2.2M $ | 0.37 % |
| 115 | Charles Schwab Corp/The | 23,310 | 2.2M $ | 0.37 % |
| 116 | Masterbrand Inc | 219,217 | 2.2M $ | 0.37 % |
| 117 | SS&C Technologies Holdings Inc | 29,300 | 2.2M $ | 0.36 % |
| 118 | Bristol-Myers Squibb Co | 35,181 | 2.2M $ | 0.36 % |
| 119 | Carrier Global Corp | 33,867 | 2.2M $ | 0.36 % |
| 120 | Expeditors International of Washington Inc | 14,994 | 2.2M $ | 0.36 % |
| 121 | T-Mobile US Inc | 9,994 | 2.2M $ | 0.36 % |
| 122 | Coca-Cola Europacific Partners PLC | 19,527 | 2.2M $ | 0.36 % |
| 123 | Darden Restaurants Inc | 10,064 | 2.2M $ | 0.36 % |
| 124 | Cigna Group/The | 7,344 | 2.1M $ | 0.35 % |
| 125 | Travelers Cos Inc/The | 6,831 | 2.1M $ | 0.35 % |
| 126 | EPAM Systems Inc | 14,812 | 2.1M $ | 0.35 % |
| 127 | Valvoline Inc | 54,888 | 2.1M $ | 0.34 % |
| 128 | ING Groep NV | 71,848 | 2.1M $ | 0.34 % |
| 129 | AMETEK Inc | 8,609 | 2.1M $ | 0.34 % |
| 130 | Equinox Gold Corp | 109,415 | 2.1M $ | 0.34 % |
| 131 | East West Bancorp Inc | 18,647 | 2M $ | 0.34 % |
| 132 | Gen Digital Inc | 89,154 | 2M $ | 0.33 % |
| 133 | Nordea Bank Abp | 103,634 | 2M $ | 0.33 % |
| 134 | Medtronic PLC | 20,535 | 2M $ | 0.33 % |
| 135 | Microchip Technology Inc | 26,735 | 2M $ | 0.33 % |
| 136 | Progressive Corp/The | 9,308 | 2M $ | 0.33 % |
| 137 | Labcorp Holdings Inc | 6,786 | 2M $ | 0.32 % |
| 138 | M&T Bank Corp | 8,993 | 2M $ | 0.32 % |
| 139 | Flutter Entertainment PLC | 18,783 | 1.9M $ | 0.32 % |
| 140 | Huntington Bancshares Inc/OH | 114,041 | 1.9M $ | 0.32 % |
| 141 | AutoNation Inc | 9,730 | 1.9M $ | 0.31 % |
| 142 | Celestica Inc | 6,789 | 1.9M $ | 0.31 % |
| 143 | COPT Defense Properties | 58,934 | 1.9M $ | 0.31 % |
| 144 | Enel SpA | 154,501 | 1.9M $ | 0.31 % |
| 145 | United Airlines Holdings Inc | 17,446 | 1.9M $ | 0.31 % |
| 146 | Canadian Pacific Kansas City Ltd | 21,007 | 1.8M $ | 0.30 % |
| 147 | Otis Worldwide Corp | 19,836 | 1.8M $ | 0.30 % |
| 148 | Global Payments Inc | 23,947 | 1.8M $ | 0.30 % |
| 149 | DNOW Inc | 154,702 | 1.8M $ | 0.30 % |
| 150 | WEX Inc | 12,203 | 1.8M $ | 0.30 % |
| 151 | Everest Group Ltd | 5,418 | 1.8M $ | 0.30 % |
| 152 | Omnicom Group Inc | 21,129 | 1.8M $ | 0.30 % |
| 153 | NatWest Group PLC | 216,365 | 1.8M $ | 0.30 % |
| 154 | American Superconductor Corp | 54,322 | 1.8M $ | 0.29 % |
| 155 | Quest Diagnostics Inc | 8,349 | 1.8M $ | 0.29 % |
| 156 | Arthur J Gallagher & Co | 7,692 | 1.8M $ | 0.29 % |
| 157 | Trimble Inc | 26,089 | 1.7M $ | 0.29 % |
| 158 | Maplebear Inc | 46,290 | 1.7M $ | 0.29 % |
| 159 | Masco Corp | 24,131 | 1.7M $ | 0.29 % |
| 160 | Parker-Hannifin Corp | 1,710 | 1.7M $ | 0.29 % |
| 161 | LKQ Corp | 51,845 | 1.7M $ | 0.28 % |
| 162 | Matson Inc | 10,315 | 1.7M $ | 0.28 % |
| 163 | DuPont de Nemours Inc | 34,240 | 1.7M $ | 0.28 % |
| 164 | Extra Space Storage Inc | 11,338 | 1.7M $ | 0.28 % |
| 165 | Home Depot Inc/The | 4,456 | 1.7M $ | 0.28 % |
| 166 | Regency Centers Corp | 21,393 | 1.7M $ | 0.28 % |
| 167 | Leidos Holdings Inc | 9,649 | 1.7M $ | 0.28 % |
| 168 | Evercore Inc | 5,460 | 1.7M $ | 0.28 % |
| 169 | BXP Inc | 29,066 | 1.7M $ | 0.28 % |
| 170 | NextEra Energy Inc | 17,682 | 1.7M $ | 0.27 % |
| 171 | Primo Brands Corp | 72,981 | 1.7M $ | 0.27 % |
| 172 | CDW Corp/DE | 13,326 | 1.6M $ | 0.27 % |
| 173 | Dell Technologies Inc | 11,024 | 1.6M $ | 0.27 % |
| 174 | Tenet Healthcare Corp | 6,799 | 1.6M $ | 0.27 % |
| 175 | NetApp Inc | 16,265 | 1.6M $ | 0.27 % |
| 176 | Allied Gold Corp | 50,860 | 1.6M $ | 0.27 % |
| 177 | American Express Co | 5,212 | 1.6M $ | 0.27 % |
| 178 | Novartis AG | 9,385 | 1.6M $ | 0.26 % |
| 179 | Aptiv PLC | 21,424 | 1.6M $ | 0.26 % |
| 180 | Fidelity National Information Services Inc | 30,308 | 1.5M $ | 0.26 % |
| 181 | Fifth Third Bancorp | 31,099 | 1.5M $ | 0.25 % |
| 182 | Louisiana-Pacific Corp | 18,087 | 1.5M $ | 0.25 % |
| 183 | Covista Inc | 15,617 | 1.5M $ | 0.25 % |
| 184 | Churchill Downs Inc | 16,593 | 1.5M $ | 0.25 % |
| 185 | Lamar Advertising Co | 10,860 | 1.5M $ | 0.25 % |
| 186 | Delta Air Lines Inc | 22,472 | 1.5M $ | 0.24 % |
| 187 | Toyo Suisan Kaisha Ltd | 18,410 | 1.4M $ | 0.24 % |
| 188 | Morgan Stanley | 8,687 | 1.4M $ | 0.24 % |
| 189 | Sandoz Group AG | 15,765 | 1.4M $ | 0.23 % |
| 190 | Halozyme Therapeutics Inc | 19,849 | 1.4M $ | 0.23 % |
| 191 | Admiral Group PLC | 34,316 | 1.4M $ | 0.23 % |
| 192 | Salesforce Inc | 7,018 | 1.4M $ | 0.23 % |
| 193 | Rockpoint Gas Storage Inc | 63,091 | 1.3M $ | 0.22 % |
| 194 | NXP Semiconductors NV | 5,775 | 1.3M $ | 0.22 % |
| 195 | Vontier Corp | 31,829 | 1.3M $ | 0.22 % |
| 196 | Novo Nordisk A/S | 34,417 | 1.3M $ | 0.22 % |
| 197 | Deutsche Telekom AG | 31,473 | 1.3M $ | 0.21 % |
| 198 | Siemens AG | 4,369 | 1.3M $ | 0.21 % |
| 199 | Oracle Corp | 8,682 | 1.3M $ | 0.21 % |
| 200 | Synchrony Financial | 18,098 | 1.3M $ | 0.21 % |