BPLEX — Boston Partners Long/Short Equity Fund
Data updated: 2026-07-28
BPLEX — Boston Partners Long/Short Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Value Equity · $123.29M AUM · 2.01% expense ratio · 28.6% 1-yr return. From SEC regulatory filings.
BPLEX Fund Overview
BPLEX — Boston Partners Long/Short Equity Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as Global (incl. US) Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: Global (incl. US) Multi-Cap / All-Cap Value Equity
- Assets under management: $123.29M
- 1-year return: 28.6%
- Ticker: BPLEX
- SEC CIK: 0000831114
- SEC series ID: S000001108
- Share class ID: C000003002
BPLEX Holdings
Top 10 holdings of Boston Partners Long/Short Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 9.28% |
| U.S. Bank Money Market Deposit Account | 5.44% |
| Dell Technologies Inc | 3.39% |
| Alphabet Inc | 3.17% |
| Galliford Try Holdings PLC | 2.17% |
| Samsung Electronics Co Ltd | 2.07% |
| Broadcom Inc | 2.04% |
| Meta Platforms Inc | 1.88% |
| BGC Group Inc | 1.86% |
| British American Tobacco PLC | 1.82% |
BPLEX Portfolio Allocation
Asset-class allocation of Boston Partners Long/Short Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.9% |
| Cash & Equivalents | 14.7% |
| Derivatives | 0.1% |
BPLEX Performance
Total returns for BPLEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 28.6% |
| 3 years (annualised) | 19.0% |
| 5 years (annualised) | 19.0% |
BPLEX Risk Information
Risk metrics for BPLEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.5%
BPLEX Costs and Fees
BPLEX costs about $201 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.01%
- Gross expense ratio: 2.23%
- Portfolio turnover: 54%
- Brokerage commissions: 18.80 bps of average net assets (SEC N-CEN)
BPLEX Cashflows
Over the 12 months to 2026-02, Boston Partners Long/Short Equity Fund had net inflows of $28.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $7.16M |
| 2026-01 | −$585.94K |
| 2025-12 | $10.56M |
| 2025-11 | $1.88M |
| 2025-10 | −$17.67M |
| 2025-09 | $23.65M |
BPLEX Debt Constituents
No individual debt constituents are reported in Boston Partners Long/Short Equity Fund's latest SEC N-PORT filing.
BPLEX Prospectus and SEC Filings
Official Boston Partners Long/Short Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.