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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 199 | 499.3M $ | 85.73 % |
| GB | 8 | 20M $ | 3.44 % |
| CA | 8 | 16M $ | 2.75 % |
| BM | 3 | 7.6M $ | 1.31 % |
| FR | 5 | 6.6M $ | 1.14 % |
| KR | 1 | 6.1M $ | 1.05 % |
| SG | 1 | 4.9M $ | 0.84 % |
| IE | 4 | 4M $ | 0.68 % |
| NL | 2 | 3.4M $ | 0.58 % |
| DE | 2 | 2.5M $ | 0.43 % |
| DK | 2 | 2.3M $ | 0.39 % |
| IL | 2 | 2.3M $ | 0.39 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Frontdoor Inc | 132,779 | 9.1M $ | 1.50 % |
| JPMorgan Chase & Co | 24,952 | 7.5M $ | 1.24 % |
| AbbVie Inc | 32,262 | 7.5M $ | 1.24 % |
| Wells Fargo & Co | 82,627 | 6.7M $ | 1.11 % |
| Samsung Electronics Co Ltd | 40,832 | 6.1M $ | 1.01 % |
| L3Harris Technologies Inc | 15,875 | 5.8M $ | 0.96 % |
| US Foods Holding Corp | 58,355 | 5.6M $ | 0.93 % |
| Bank of America Corp | 110,611 | 5.5M $ | 0.91 % |
| Royal Gold Inc | 18,321 | 5.5M $ | 0.91 % |
| Johnson & Johnson | 21,990 | 5.5M $ | 0.90 % |
| Alphabet Inc | 17,001 | 5.3M $ | 0.88 % |
| Amgen Inc | 12,937 | 5M $ | 0.83 % |
| Boyd Gaming Corp | 59,503 | 5M $ | 0.82 % |
| Flex Ltd | 77,825 | 4.9M $ | 0.81 % |
| Booking Holdings Inc | 1,139 | 4.8M $ | 0.80 % |
| Entergy Corp | 44,799 | 4.8M $ | 0.79 % |
| InterDigital Inc | 13,040 | 4.8M $ | 0.79 % |
| Brink's Co/The | 39,894 | 4.7M $ | 0.77 % |
| Jacobs Solutions Inc | 33,414 | 4.6M $ | 0.76 % |
| Broadcom Inc | 14,051 | 4.5M $ | 0.74 % |
| NRG Energy Inc | 24,726 | 4.4M $ | 0.73 % |
| Lam Research Corp | 18,739 | 4.4M $ | 0.72 % |
| FirstEnergy Corp | 83,998 | 4.3M $ | 0.71 % |
| Seagate Technology Holdings PLC | 10,316 | 4.2M $ | 0.70 % |
| NiSource Inc | 88,773 | 4.2M $ | 0.69 % |
| Aon PLC | 12,326 | 4.1M $ | 0.68 % |
| OGE Energy Corp | 83,040 | 4.1M $ | 0.67 % |
| CenterPoint Energy Inc | 91,294 | 4M $ | 0.66 % |
| Howmet Aerospace Inc | 15,060 | 4M $ | 0.65 % |
| Walt Disney Co/The | 37,179 | 3.9M $ | 0.65 % |
| Methanex Corp | 76,045 | 3.8M $ | 0.63 % |
| Coca-Cola Co/The | 46,946 | 3.8M $ | 0.63 % |
| CH Robinson Worldwide Inc | 20,630 | 3.8M $ | 0.63 % |
| PPL Corp | 97,303 | 3.8M $ | 0.63 % |
| SSE PLC | 104,108 | 3.8M $ | 0.62 % |
| Markel Group Inc | 1,815 | 3.8M $ | 0.62 % |
| TJX Cos Inc/The | 22,551 | 3.6M $ | 0.60 % |
| LPL Financial Holdings Inc | 12,046 | 3.6M $ | 0.60 % |
| Sysco Corp | 39,675 | 3.6M $ | 0.60 % |
| Corpay Inc | 10,736 | 3.5M $ | 0.58 % |
| Philip Morris International Inc. | 18,583 | 3.5M $ | 0.57 % |
| Keysight Technologies Inc | 11,128 | 3.4M $ | 0.56 % |
| Xcel Energy Inc | 40,857 | 3.4M $ | 0.56 % |
| UnitedHealth Group Inc | 11,570 | 3.4M $ | 0.56 % |
| Essential Properties Realty Trust Inc | 98,773 | 3.4M $ | 0.55 % |
| Southern Co/The | 34,277 | 3.3M $ | 0.55 % |
| Hubbell Inc | 6,493 | 3.3M $ | 0.55 % |
| McKesson Corp | 3,354 | 3.3M $ | 0.55 % |
| Walmart Inc | 25,363 | 3.2M $ | 0.54 % |
| Ross Stores Inc | 15,734 | 3.2M $ | 0.53 % |
| Uber Technologies Inc | 42,800 | 3.2M $ | 0.53 % |
| Allison Transmission Holdings Inc | 25,685 | 3.2M $ | 0.53 % |
| HNI Corp | 70,895 | 3.2M $ | 0.53 % |
| TALEN ENERGY CORP | 8,485 | 3.1M $ | 0.52 % |
| Chubb Ltd | 9,232 | 3.1M $ | 0.52 % |
| Wyndham Hotels & Resorts Inc | 37,901 | 3.1M $ | 0.51 % |
| AutoZone Inc | 824 | 3.1M $ | 0.51 % |
| Informa PLC | 271,538 | 3.1M $ | 0.51 % |
| Coca-Cola Consolidated Inc | 15,115 | 3.1M $ | 0.51 % |
| Qnity Electronics Inc | 24,120 | 3.1M $ | 0.51 % |
| CRH PLC | 25,473 | 3.1M $ | 0.50 % |
| IDEX Corp | 14,391 | 3M $ | 0.50 % |
| Allstate Corp/The | 14,006 | 3M $ | 0.50 % |
| Biogen Inc | 15,584 | 3M $ | 0.49 % |
| AECOM | 30,249 | 3M $ | 0.49 % |
| Honeywell International Inc | 11,806 | 2.9M $ | 0.48 % |
| Berkshire Hathaway Inc | 5,684 | 2.9M $ | 0.47 % |
| FedEx Corp | 7,415 | 2.9M $ | 0.47 % |
| 3M Co | 17,297 | 2.9M $ | 0.47 % |
| Cummins Inc | 4,834 | 2.8M $ | 0.47 % |
| Cencora Inc | 7,565 | 2.8M $ | 0.47 % |
| Nexstar Media Group Inc | 11,100 | 2.8M $ | 0.46 % |
| American Electric Power Co Inc | 20,805 | 2.8M $ | 0.46 % |
| Ball Corp | 41,400 | 2.8M $ | 0.46 % |
| Allegion plc | 17,216 | 2.8M $ | 0.46 % |
| Ameriprise Financial Inc | 5,831 | 2.7M $ | 0.45 % |
| Esab Corp | 21,654 | 2.7M $ | 0.45 % |
| RenaissanceRe Holdings Ltd | 8,972 | 2.7M $ | 0.45 % |
| Jones Lang LaSalle Inc | 8,599 | 2.7M $ | 0.45 % |
| Visa Inc | 8,422 | 2.7M $ | 0.45 % |
| CVS Health Corp | 33,573 | 2.7M $ | 0.44 % |
| AstraZeneca PLC | 12,717 | 2.7M $ | 0.44 % |
| OR Royalties Inc | 56,295 | 2.7M $ | 0.44 % |
| Equifax Inc | 12,679 | 2.6M $ | 0.44 % |
| IMI PLC | 68,031 | 2.6M $ | 0.44 % |
| White Mountains Insurance Group Ltd | 1,164 | 2.6M $ | 0.43 % |
| Nordson Corp | 8,802 | 2.6M $ | 0.43 % |
| Old Dominion Freight Line Inc | 12,633 | 2.6M $ | 0.42 % |
| Upwork Inc | 190,634 | 2.6M $ | 0.42 % |
| Dover Corp | 11,344 | 2.6M $ | 0.42 % |
| British American Tobacco PLC | 40,695 | 2.5M $ | 0.42 % |
| KBR Inc | 60,170 | 2.5M $ | 0.42 % |
| Micron Technology Inc | 6,120 | 2.5M $ | 0.42 % |
| IQVIA Holdings Inc | 14,110 | 2.5M $ | 0.42 % |
| Rexel SA | 58,164 | 2.5M $ | 0.42 % |
| Applied Materials Inc | 6,715 | 2.5M $ | 0.41 % |
| Airbus SE | 11,363 | 2.5M $ | 0.41 % |
| GE HealthCare Technologies Inc | 29,144 | 2.5M $ | 0.41 % |
| UFP Industries Inc | 23,490 | 2.4M $ | 0.40 % |
| Yum! Brands Inc | 14,328 | 2.4M $ | 0.40 % |