Holdings of Boston Partners Long/Short Equity Fund
RBB Fund, Inc. · 117 declared positions · as of Feb 28, 2026
Original filing · Net assets 110.4M $ · Ten largest lines: 21.8 % of the equity sleeve
Sector breakdown
- Technology 6.4 %
- Health care 5.8 %
- Financials 5.8 %
- Communication 2.9 %
- Consumer staples 2.1 %
- Industrials 1.3 %
- Materials 0.7 %
- Utilities 0.7 %
- Unattributed 74.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 93.1 %
- KRW 3.0 %
- GBP 2.9 %
- HKD 0.6 %
- CAD 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 70.6 %
- GB 7.6 %
- KR 6.2 %
- CA 4.3 %
- VG 1.7 %
- CH 1.2 %
- ES 1.0 %
- KY 1.0 %
- GG 0.8 %
- BR 0.8 %
- MH 0.7 %
- BM 0.7 %
- Other countries 3.3 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 87 | 74.1M $ | 70.63 % |
| GB | 5 | 8M $ | 7.64 % |
| KR | 4 | 6.5M $ | 6.24 % |
| CA | 4 | 4.5M $ | 4.28 % |
| VG | 1 | 1.8M $ | 1.68 % |
| CH | 2 | 1.3M $ | 1.25 % |
| ES | 1 | 1.1M $ | 1.05 % |
| KY | 2 | 1M $ | 0.99 % |
| GG | 1 | 870.5K $ | 0.83 % |
| BR | 1 | 799.6K $ | 0.76 % |
| MH | 1 | 735.7K $ | 0.70 % |
| BM | 1 | 730K $ | 0.70 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 21,309 | 3.2M $ | 2.89 % |
| Alphabet Inc | 9,831 | 3.1M $ | 2.78 % |
| Galliford Try Holdings PLC | 366,301 | 2.7M $ | 2.45 % |
| British American Tobacco PLC | 34,691 | 2.2M $ | 1.97 % |
| Fairfax Financial Holdings Ltd | 1,260 | 2.2M $ | 1.96 % |
| Hamilton Insurance Group Ltd | 65,281 | 2.1M $ | 1.87 % |
| KB Financial Group Inc | 18,274 | 2M $ | 1.82 % |
| BGC Group Inc | 198,970 | 1.9M $ | 1.72 % |
| Johnson & Johnson | 7,288 | 1.8M $ | 1.64 % |
| Photronics Inc | 47,169 | 1.8M $ | 1.60 % |
| Arcos Dorados Holdings Inc | 200,156 | 1.8M $ | 1.59 % |
| Broadcom Inc | 5,398 | 1.7M $ | 1.56 % |
| RingCentral Inc | 45,996 | 1.7M $ | 1.52 % |
| Acadian Asset Management Inc | 30,751 | 1.7M $ | 1.50 % |
| Catalyst Pharmaceuticals Inc | 67,756 | 1.6M $ | 1.42 % |
| Newmark Group Inc | 103,036 | 1.5M $ | 1.35 % |
| Pan American Silver Corp | 21,720 | 1.5M $ | 1.35 % |
| Frontdoor Inc | 21,377 | 1.5M $ | 1.33 % |
| Citigroup Inc | 13,172 | 1.5M $ | 1.31 % |
| Adeia Inc | 69,465 | 1.4M $ | 1.30 % |
| InterDigital Inc | 3,890 | 1.4M $ | 1.29 % |
| Dell Technologies Inc | 8,559 | 1.3M $ | 1.15 % |
| HubSpot Inc | 4,750 | 1.3M $ | 1.14 % |
| AstraZeneca PLC | 5,993 | 1.2M $ | 1.13 % |
| Marex Group PLC | 27,927 | 1.2M $ | 1.10 % |
| Wells Fargo & Co | 13,853 | 1.1M $ | 1.02 % |
| Twilio Inc | 9,113 | 1.1M $ | 1.00 % |
| Cavco Industries Inc | 1,909 | 1.1M $ | 1.00 % |
| Banco Bilbao Vizcaya Argentaria SA | 47,591 | 1.1M $ | 1.00 % |
| Bank of America Corp | 22,008 | 1.1M $ | 0.99 % |
| Oppenheimer Holdings Inc | 12,607 | 1.1M $ | 0.99 % |
| NRG Energy Inc | 5,965 | 1.1M $ | 0.97 % |
| Novartis AG | 6,227 | 1M $ | 0.95 % |
| Carriage Services Inc | 22,607 | 1M $ | 0.94 % |
| Telefonaktiebolaget LM Ericsson | 87,601 | 1M $ | 0.92 % |
| PriceSmart Inc | 6,520 | 1M $ | 0.91 % |
| Sterling Infrastructure Inc | 2,294 | 982.1K $ | 0.89 % |
| Methanex Corp | 19,028 | 961.5K $ | 0.87 % |
| Medtronic PLC | 9,111 | 889.8K $ | 0.81 % |
| CDW Corp/DE | 7,184 | 881K $ | 0.80 % |
| Super Group SGHC Ltd | 81,353 | 870.5K $ | 0.79 % |
| Quanta Services Inc | 1,537 | 865.5K $ | 0.78 % |
| Okta Inc | 11,863 | 860.1K $ | 0.78 % |
| GE HealthCare Technologies Inc | 9,964 | 839.7K $ | 0.76 % |
| Abercrombie & Fitch Co | 8,432 | 824.6K $ | 0.75 % |
| Heritage Insurance Holdings Inc | 29,394 | 819.2K $ | 0.74 % |
| Stifel Financial Corp | 10,967 | 812.1K $ | 0.74 % |
| Salesforce Inc | 4,150 | 808.4K $ | 0.73 % |
| Visa Inc | 2,509 | 803.2K $ | 0.73 % |
| Ambev SA | 253,043 | 799.6K $ | 0.72 % |
| Quest Diagnostics Inc | 3,675 | 778.8K $ | 0.71 % |
| Glencore PLC | 53,806 | 771.6K $ | 0.70 % |
| Tenet Healthcare Corp | 3,177 | 760.5K $ | 0.69 % |
| Cognizant Technology Solutions Corp. | 11,541 | 743.6K $ | 0.67 % |
| Euroseas Ltd | 10,702 | 735.7K $ | 0.67 % |
| Everus Construction Group Inc | 6,081 | 735K $ | 0.67 % |
| SiriusPoint Ltd | 34,532 | 730K $ | 0.66 % |
| Xcel Energy Inc | 8,709 | 726K $ | 0.66 % |
| Pebblebrook Hotel Trust | 55,424 | 711.1K $ | 0.64 % |
| Popular Inc | 5,126 | 693.9K $ | 0.63 % |
| US Foods Holding Corp | 7,163 | 692K $ | 0.63 % |
| Gravity Co Ltd | 10,631 | 691.2K $ | 0.63 % |
| Silicon Motion Technology Corp | 5,289 | 683.5K $ | 0.62 % |
| Nextpower Inc | 6,494 | 682.5K $ | 0.62 % |
| Barrett Business Services Inc | 24,542 | 681.5K $ | 0.62 % |
| CACI International Inc | 1,110 | 677.3K $ | 0.61 % |
| Ferroglobe PLC | 131,860 | 673.8K $ | 0.61 % |
| Intercorp Financial Services Inc | 13,897 | 672.3K $ | 0.61 % |
| DoubleDown Interactive Co Ltd | 71,931 | 657.4K $ | 0.60 % |
| Rithm Capital Corp | 64,898 | 652.2K $ | 0.59 % |
| American Integrity Insurance Group Inc | 31,798 | 647.4K $ | 0.59 % |
| JD.com Inc | 47,636 | 632.4K $ | 0.57 % |
| Park Hotels & Resorts Inc | 54,365 | 614.9K $ | 0.56 % |
| Virtu Financial Inc | 14,706 | 609K $ | 0.55 % |
| EPAM Systems Inc | 4,209 | 593.5K $ | 0.54 % |
| Taseko Mines Ltd | 66,083 | 586.8K $ | 0.53 % |
| Cross Country Healthcare Inc | 67,385 | 586.2K $ | 0.53 % |
| Up Fintech Holding Ltd | 74,160 | 579.9K $ | 0.53 % |
| Mosaic Co/The | 20,745 | 577.5K $ | 0.52 % |
| HCA Healthcare Inc | 1,084 | 574.2K $ | 0.52 % |
| Cigna Group/The | 1,904 | 551.8K $ | 0.50 % |
| NewtekOne Inc | 44,451 | 545.9K $ | 0.49 % |
| Intercontinental Exchange Inc | 3,303 | 542.1K $ | 0.49 % |
| Sandoz Group AG | 6,104 | 537.3K $ | 0.49 % |
| KBR Inc | 12,696 | 536.2K $ | 0.49 % |
| Herc Holdings Inc | 3,791 | 529.9K $ | 0.48 % |
| ICON PLC | 4,820 | 521.2K $ | 0.47 % |
| ACI Worldwide Inc | 13,036 | 517.3K $ | 0.47 % |
| QUALCOMM Inc | 3,627 | 516.3K $ | 0.47 % |
| Commvault Systems Inc | 5,987 | 509.4K $ | 0.46 % |
| Exzeo Group Inc | 29,898 | 501.1K $ | 0.45 % |
| Weatherford International PLC | 4,747 | 500.6K $ | 0.45 % |
| Ternium SA | 11,482 | 499.1K $ | 0.45 % |
| Maplebear Inc | 13,110 | 491.8K $ | 0.45 % |
| Kennedy-Wilson Holdings Inc | 43,249 | 470.5K $ | 0.43 % |
| Lincoln National Corp | 13,636 | 467.7K $ | 0.42 % |
| Uber Technologies Inc | 6,020 | 454K $ | 0.41 % |
| Perdoceo Education Corp | 13,499 | 450.2K $ | 0.41 % |
| LiveRamp Holdings Inc | 16,467 | 447.4K $ | 0.41 % |
| Oracle Corp | 3,077 | 447.4K $ | 0.41 % |
| Open Text Corp | 17,530 | 434.2K $ | 0.39 % |
| Fiserv Inc | 6,713 | 418.2K $ | 0.38 % |
| Northeast Bank | 3,708 | 411.1K $ | 0.37 % |
| Select Medical Holdings Corp | 27,451 | 410.9K $ | 0.37 % |
| Leon's Furniture Ltd | 18,968 | 396.2K $ | 0.36 % |
| Nice Ltd | 3,361 | 390.7K $ | 0.35 % |
| Johnson Outdoors Inc | 8,021 | 388.9K $ | 0.35 % |
| Northeast Community Bancorp Inc | 16,022 | 387.7K $ | 0.35 % |
| Harmony Biosciences Holdings Inc | 13,247 | 378.1K $ | 0.34 % |
| FinVolution Group | 63,817 | 358.7K $ | 0.32 % |
| Public Policy Holding Co Inc | 29,653 | 355.6K $ | 0.32 % |
| El Pollo Loco Holdings Inc | 31,470 | 348.1K $ | 0.32 % |
| RCM Technologies Inc | 16,451 | 311.1K $ | 0.28 % |
| Cars.com Inc | 34,316 | 293.1K $ | 0.27 % |
| EverQuote Inc | 18,184 | 287.3K $ | 0.26 % |
| Microchip Technology Inc | 3,625 | 270.6K $ | 0.25 % |
| Jiayin Group Inc | 17,890 | 115.9K $ | 0.11 % |