BPIRX Holdings — Boston Partners Long/Short Research Fund
Data updated: 2026-07-28
BPIRX holds 422 securities. The top 10 make up 12.2% of net assets, led by Flex (1.90%) and Seagate Technology Holdings (1.47%). Industrials (22.1%) and Financials (18.2%) are the largest sectors, and 81.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 80.90% of net asset value (83.91% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
BPIRX Portfolio Holdings
422 holdings of Boston Partners Long/Short Research Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 422.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Flex Ltd | FLEX | Information Technology | 1.90% | $11.15M |
| Seagate Technology Holdings PLC | STX | Information Technology | 1.47% | $8.62M |
| Frontdoor Inc | FTDR | Industrials | 1.40% | $8.24M |
| JPMorgan Chase & Co | JPM | Financials | 1.27% | $7.47M |
| AbbVie Inc | ABBV | Health Care | 1.09% | $6.41M |
| Wells Fargo & Co | WFC | Financials | 1.09% | $6.41M |
| UnitedHealth Group Inc | UNH | Health Care | 1.03% | $6.09M |
| Broadcom Inc | AVGO | Information Technology | 1.01% | $5.97M |
| Bank of America Corp | BAC | Financials | 0.97% | $5.71M |
| Lam Research Corp | LRCX | Information Technology | 0.96% | $5.67M |
| Micron Technology Inc | MU | Information Technology | 0.96% | $5.65M |
| L3Harris Technologies Inc | LHX | Industrials | 0.93% | $5.45M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.89% | $5.26M |
| Brink's Co/The | BCO | Industrials | 0.89% | $5.23M |
| Jacobs Solutions Inc | J | Industrials | 0.85% | $4.99M |
| Entergy Corp | ETR | Utilities | 0.83% | $4.89M |
| U.S. Bank Money Market Deposit Account | USBFS04 | Funds & ETFs | 0.82% | $4.79M |
| Methanex Corp | MEOH | Materials | 0.79% | $4.65M |
| US Foods Holding Corp | USFD | Consumer Staples | 0.71% | $4.15M |
| Alphabet Inc | GOOGL | Communication Services | 0.70% | $4.15M |
| Thermo Fisher Scientific Inc | TMO | Health Care | 0.70% | $4.14M |
| NiSource Inc | NI | Utilities | 0.70% | $4.10M |
| Corpay Inc | CPAY | Industrials | 0.70% | $4.09M |
| OGE Energy Corp | OGE | Utilities | 0.67% | $3.92M |
| FirstEnergy Corp | FE | Utilities | 0.66% | $3.90M |
| Aon PLC | AON | Financials | 0.66% | $3.90M |
| Howmet Aerospace Inc | HWM | Industrials | 0.66% | $3.89M |
| CenterPoint Energy Inc | CNP | Utilities | 0.66% | $3.86M |
| Southern Co/The | SO | Utilities | 0.65% | $3.82M |
| Walt Disney Co/The | DIS | Communication Services | 0.64% | $3.79M |
| Hubbell Inc | HUBB | Industrials | 0.63% | $3.68M |
| CH Robinson Worldwide Inc | CHRW | Industrials | 0.62% | $3.66M |
| Boyd Gaming Corp | BYD | Consumer Discretionary | 0.62% | $3.65M |
| Ross Stores Inc | ROST | Consumer Discretionary | 0.62% | $3.65M |
| Samsung Electronics Co Ltd | 005930 | Information Technology | 0.61% | $3.61M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.59% | $3.49M |
| NVIDIA Corp | NVDA | Information Technology | 0.59% | $3.48M |
| LPL Financial Holdings Inc | LPLA | Financials | 0.59% | $3.47M |
| Johnson & Johnson | JNJ | Health Care | 0.58% | $3.43M |
| Uber Technologies Inc | UBER | Industrials | 0.58% | $3.40M |
| Wyndham Hotels & Resorts Inc | WH | Consumer Discretionary | 0.57% | $3.38M |
| Amgen Inc | AMGN | Health Care | 0.57% | $3.38M |
| NRG Energy Inc | NRG | Utilities | 0.56% | $3.32M |
| Markel Group Inc | MKL | Financials | 0.56% | $3.30M |
| InterDigital Inc | IDCC | Financials | 0.56% | $3.29M |
| Talen Energy Corp | TLN | Utilities | 0.56% | $3.28M |
| Sse PLC | SSE | Utilities | 0.55% | $3.26M |
| Xcel Energy Inc | XEL | Utilities | 0.55% | $3.25M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.53% | $3.11M |
| Dell Technologies Inc | DELL | Information Technology | 0.52% | $3.08M |
| FedEx Corp | FDX | Industrials | 0.52% | $3.05M |
| Essential Properties Realty Trust Inc | EPRT | Real Estate | 0.51% | $3.02M |
| Visa Inc | V | Financials | 0.51% | $3.01M |
| Gilead Sciences Inc | GILD | Health Care | 0.51% | $2.99M |
| CVS Health Corp | CVS | Health Care | 0.51% | $2.99M |
| Ameriprise Financial Inc | AMP | Financials | 0.51% | $2.99M |
| Churchill Downs Inc | CHDN | Consumer Discretionary | 0.51% | $2.97M |
| Informa PLC | INF | Communication Services | 0.50% | $2.95M |
| Old Dominion Freight Line Inc | ODFL | Industrials | 0.50% | $2.94M |
| Walmart Inc | WMT | Consumer Staples | 0.50% | $2.94M |
| Jabil Inc | JBL | Information Technology | 0.50% | $2.92M |
| Allison Transmission Holdings Inc | ALSN | Consumer Discretionary | 0.50% | $2.92M |
| Qnity Electronics Inc | Q | Information Technology | 0.50% | $2.91M |
| Adeia Inc | ADEA | Communication Services | 0.50% | $2.91M |
| Allstate Corp/The | ALL | Financials | 0.49% | $2.89M |
| Chubb Ltd | CB | Financials | 0.49% | $2.88M |
| Applied Materials Inc | AMAT | Information Technology | 0.49% | $2.87M |
| Philip Morris International Inc | PM | Consumer Staples | 0.48% | $2.85M |
| Crh PLC | CRH | Materials | 0.47% | $2.77M |
| Morgan Stanley | MS | Financials | 0.47% | $2.75M |
| Garrett Motion Inc | GTX | Consumer Discretionary | 0.47% | $2.74M |
| Berkshire Hathaway Inc | BRK/B | Financials | 0.46% | $2.70M |
| IDEX Corp | IEX | Industrials | 0.46% | $2.70M |
| NetApp Inc | NTAP | Information Technology | 0.46% | $2.69M |
| Charles Schwab Corp/The | SCHW | Financials | 0.45% | $2.66M |
| Aptiv PLC | APTV | Consumer Discretionary | 0.45% | $2.65M |
| 3M Co | MMM | Industrials | 0.45% | $2.65M |
| Coca-Cola Consolidated Inc | COKE | Consumer Staples | 0.45% | $2.62M |
| Hiscox Ltd | HSX | Financials | 0.44% | $2.59M |
| Meta Platforms Inc | META | Communication Services | 0.43% | $2.55M |
| Imi PLC | IMI | Industrials | 0.43% | $2.54M |
| Equifax Inc | EFX | Industrials | 0.43% | $2.54M |
| RenaissanceRe Holdings Ltd | RNR | Financials | 0.43% | $2.52M |
| British American Tobacco PLC | BTI | Consumer Staples | 0.43% | $2.51M |
| Celestica Inc | CLS | Information Technology | 0.42% | $2.49M |
| Rexel SA | RXL | Industrials | 0.42% | $2.48M |
| Jones Lang LaSalle Inc | JLL | Real Estate | 0.41% | $2.43M |
| Microchip Technology Inc | MCHP | Information Technology | 0.41% | $2.40M |
| White Mountains Insurance Group Ltd | WTM | Financials | 0.41% | $2.40M |
| Dover Corp | DOV | Industrials | 0.41% | $2.40M |
| Yum! Brands Inc | YUM | Consumer Discretionary | 0.40% | $2.38M |
| Airbus SE | AIR | Industrials | 0.40% | $2.37M |
| Gentex Corp | GNTX | Consumer Discretionary | 0.40% | $2.34M |
| Valvoline Inc | VVV | Energy | 0.40% | $2.32M |
| Schlumberger NV | SLB | Energy | 0.39% | $2.32M |
| PPL Corp | PPL | Utilities | 0.39% | $2.31M |
| Kimco Realty Corp | KIM | Real Estate | 0.39% | $2.31M |
| East West Bancorp Inc | EWBC | Financials | 0.39% | $2.29M |
| eBay Inc | EBAY | Consumer Discretionary | 0.39% | $2.29M |
| Evercore Inc | EVR | Financials | 0.39% | $2.28M |
BPIRX Sector Allocation
Boston Partners Long/Short Research Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 22.1% | 65 |
| Financials | 18.2% | 57 |
| Information Technology | 16.5% | 34 |
| Health Care | 11.0% | 58 |
| Utilities | 9.7% | 16 |
| Consumer Discretionary | 9.5% | 41 |
| Consumer Staples | 3.1% | 29 |
| Communication Services | 3.0% | 14 |
| Real Estate | 2.5% | 15 |
| Energy | 2.5% | 7 |
| Materials | 1.9% | 13 |
| Funds & ETFs | 1.0% | 5 |
| Unknown | -1.0% | 68 |
BPIRX Country Allocation
Where Boston Partners Long/Short Research Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 81.6% |
| United Kingdom | 4.2% |
| Ireland | 2.6% |
| Canada | 2.1% |
| Switzerland | 1.3% |
| Netherlands | 1.2% |
| Bermuda | 1.2% |
| France | 0.7% |
| South Korea | 0.6% |
| Spain | 0.6% |
| Finland | 0.3% |
| Israel | 0.3% |
| Germany | 0.2% |
| Japan | 0.2% |
| Denmark | 0.2% |
BPIRX Portfolio Allocation
Asset-class allocation of Boston Partners Long/Short Research Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 1.0% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.