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