BPLSX Holdings — Boston Partners Long/Short Equity Fund
All 197 reported holdings of Boston Partners Long/Short Equity Fund (BPLSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 9.28% | $11.45M |
| U.S. Bank Money Market Deposit Account | 5.44% | $6.71M |
| Dell Technologies Inc | 3.39% | $4.18M |
| Alphabet Inc | 3.17% | $3.91M |
| Galliford Try Holdings PLC | 2.17% | $2.68M |
| Samsung Electronics Co Ltd | 2.07% | $2.55M |
| Broadcom Inc | 2.04% | $2.52M |
| Meta Platforms Inc | 1.88% | $2.32M |
| BGC Group Inc | 1.86% | $2.29M |
| British American Tobacco PLC | 1.82% | $2.24M |
| Hamilton Insurance Group Ltd | 1.73% | $2.14M |
| Arcos Dorados Holdings Inc | 1.71% | $2.10M |
| Marex Group PLC | 1.56% | $1.92M |
| Fairfax Financial Holdings Ltd | 1.45% | $1.79M |
| Acadian Asset Management Inc | 1.40% | $1.72M |
| Sterling Infrastructure Inc | 1.39% | $1.72M |
| Adeia Inc | 1.39% | $1.71M |
| Okta Inc | 1.38% | $1.71M |
| Newmark Group Inc | 1.22% | $1.50M |
| KB Financial Group Inc | 1.20% | $1.48M |
| Silicon Motion Technology Corp | 1.13% | $1.39M |
| Global Payments Inc | 1.13% | $1.39M |
| Frontdoor Inc | 1.12% | $1.39M |
| Citigroup Inc | 1.12% | $1.38M |
| Twilio Inc | 1.11% | $1.37M |
| Pan American Silver Corp | 1.05% | $1.29M |
| Johnson & Johnson | 1.04% | $1.28M |
| Oppenheimer Holdings Inc | 0.98% | $1.21M |
| Ericsson | 0.97% | $1.20M |
| Bank of America Corp | 0.96% | $1.19M |
| Methanex Corp | 0.95% | $1.17M |
| Bbva | 0.94% | $1.16M |
| JD.com Inc | 0.94% | $1.16M |
| Quanta Services Inc | 0.93% | $1.14M |
| Wells Fargo & Co | 0.91% | $1.12M |
| Cencora Inc | 0.91% | $1.12M |
| HubSpot Inc | 0.89% | $1.09M |
| Tenet Healthcare Corp | 0.87% | $1.08M |
| Cavco Industries Inc | 0.87% | $1.07M |
| Super Group SGHC Ltd | 0.86% | $1.06M |
| Commvault Systems Inc | 0.85% | $1.05M |
| InterDigital Inc | 0.83% | $1.02M |
| Marvell Technology Inc | 0.83% | $1.02M |
| RingCentral Inc | 0.82% | $1.01M |
| Visa Inc | 0.79% | $974.84K |
| Carriage Services Inc | 0.79% | $972.66K |
| Cigna Group/The | 0.78% | $960.64K |
| Cross Country Healthcare Inc | 0.78% | $956.00K |
| CDW Corp/DE | 0.76% | $941.50K |
| AstraZeneca PLC | 0.76% | $934.85K |
| PriceSmart Inc | 0.72% | $890.75K |
| Pebblebrook Hotel Trust | 0.72% | $882.87K |
| DoubleDown Interactive Co Ltd | 0.71% | $879.11K |
| Glencore PLC | 0.69% | $852.05K |
| Ambev SA | 0.69% | $848.49K |
| NRG Energy Inc | 0.68% | $835.45K |
| Salesforce Inc | 0.67% | $828.42K |
| Stifel Financial Corp | 0.65% | $803.64K |
| Popular Inc | 0.65% | $795.38K |
| Farmer Mac | 0.64% | $786.37K |
| Abercrombie & Fitch Co | 0.63% | $781.08K |
| Nextpower Inc | 0.63% | $780.59K |
| Virtu Financial Inc | 0.62% | $770.45K |
| SiriusPoint Ltd | 0.62% | $770.12K |
| Veeva Systems Inc | 0.62% | $768.14K |
| Corpay Inc | 0.62% | $759.06K |
| Fortuna Mining Corp | 0.61% | $756.06K |
| Quest Diagnostics Inc | 0.61% | $748.22K |
| Rithm Capital Corp | 0.60% | $741.16K |
| Oracle Corp | 0.59% | $725.88K |
| Xcel Energy Inc | 0.59% | $723.29K |
| Intercorp Financial Services I | 0.58% | $718.30K |
| Gravity Co Ltd | 0.58% | $714.38K |
| Euroseas Ltd | 0.58% | $712.10K |
| Herc Holdings Inc | 0.57% | $706.36K |
| Medtronic PLC | 0.57% | $702.38K |
| QUALCOMM Inc | 0.56% | $696.33K |
| Park Hotels & Resorts Inc | 0.56% | $688.85K |
| Copa Holdings SA | 0.56% | $688.73K |
| Remitly Global Inc | 0.55% | $677.26K |
| Cognizant Technology Solutions | 0.55% | $672.13K |
| Heritage Insurance Holdings In | 0.54% | $665.66K |
| GE HealthCare Technologies Inc | 0.53% | $648.83K |
| Barrett Business Services Inc | 0.52% | $646.77K |
| LiveRamp Holdings Inc | 0.52% | $646.11K |
| NewtekOne Inc | 0.52% | $644.48K |
| US Foods Holding Corp | 0.50% | $612.40K |
| KBR Inc | 0.49% | $608.65K |
| OSB Group PLC | 0.49% | $602.51K |
| Ferroglobe PLC | 0.48% | $596.40K |
| CACI International Inc | 0.48% | $595.16K |
| ACI Worldwide Inc | 0.48% | $594.70K |
| Cars.com Inc | 0.48% | $588.23K |
| Ternium SA | 0.47% | $578.71K |
| Novartis AG | 0.47% | $578.30K |
| Up Fintech Holding Ltd | 0.45% | $555.37K |
| Maplebear Inc | 0.44% | $545.06K |
| American Integrity Insurance G | 0.44% | $543.40K |
| Sandoz Group AG | 0.43% | $536.26K |
| Leon's Furniture Ltd | 0.42% | $514.23K |
| Weatherford International PLC | 0.42% | $513.95K |
| Taseko Mines Ltd | 0.42% | $512.20K |
| Intercontinental Exchange Inc | 0.41% | $510.08K |
| Lincoln National Corp | 0.41% | $502.67K |
| El Pollo Loco Holdings Inc | 0.40% | $488.82K |
| Distribution Solutions Group I | 0.39% | $475.61K |
| Perdoceo Education Corp | 0.37% | $456.59K |
| EPAM Systems Inc | 0.37% | $450.41K |
| Uber Technologies Inc | 0.36% | $442.68K |
| Harmony Biosciences Holdings I | 0.35% | $437.14K |
| Exzeo Group Inc | 0.35% | $432.52K |
| Northeast Bank | 0.31% | $387.91K |
| EverQuote Inc | 0.30% | $365.44K |
| Public Policy Holding Co Inc | 0.29% | $362.91K |
| Photronics Inc | 0.29% | $360.77K |
| Microchip Technology Inc | 0.29% | $358.44K |
| FinVolution Group | 0.28% | $349.97K |
| Federated Hermes US Treasury C | 0.00% | $1.18K |
| Fidelity Treasury Portfolio | 0.00% | $1.18K |
| Goldman Sachs Financial Square | 0.00% | $1.18K |
| BlackRock Liquidity Funds Trea | 0.00% | $1.18K |
| Corporate Resource Services In | 0.00% | $-22 |
| DynaMotive Energy Systems Corp | 0.00% | $-7 |
| Consygen Inc | 0.00% | $0 |
| Tiger Telematics Inc | 0.00% | $0 |
| CTC Communications Group Inc | 0.00% | $0 |
| Uni-Pixel Inc | 0.00% | $-2 |
| Amish Naturals Inc | 0.00% | $0 |
| Worldgate Communications Inc | 0.00% | $-58 |
| Beard Co/The | 0.00% | $-0 |
| Valence Technology Inc | 0.00% | $-3 |
| ANTs software inc | 0.00% | $-1 |
| XRiver Corp | 0.00% | $0 |
| BodyTel Scientific Inc | 0.00% | $-0 |
| Nestor Inc | 0.00% | $-2 |
| Ener1 Inc | 0.00% | $-10 |
| Qsound Labs Inc | 0.00% | $-0 |
| Interliant Inc | 0.00% | $0 |
| CareView Communications Inc | -0.01% | $-9.10K |
| Applied Energetics Inc | -0.07% | $-92.20K |
| Tucows Inc | -0.10% | $-123.16K |
| Amplitude Inc | -0.13% | $-159.54K |
| Serve Robotics Inc | -0.15% | $-183.38K |
| Pop Mart International Group L | -0.15% | $-185.14K |
| Shake Shack Inc | -0.15% | $-187.53K |
| Marzetti Company/The | -0.17% | $-209.22K |
| Oklo Inc | -0.17% | $-213.61K |
| Boston Omaha Corp | -0.17% | $-214.16K |
| Cava Group Inc | -0.18% | $-221.72K |
| Innventure Inc | -0.18% | $-225.35K |
| Bakkt Inc | -0.21% | $-253.01K |
| Palantir Technologies Inc | -0.21% | $-253.13K |
| StepStone Group Inc | -0.21% | $-257.94K |
| C3.ai Inc | -0.21% | $-259.69K |
| ImmunityBio Inc | -0.21% | $-264.53K |
| Construction Partners Inc | -0.22% | $-272.07K |
| Neogen Corp | -0.22% | $-274.08K |
| PAR Technology Corp | -0.24% | $-291.49K |
| Comstock Resources Inc | -0.24% | $-293.05K |
| Hertz Global Holdings Inc | -0.26% | $-318.92K |
| Aeluma Inc | -0.26% | $-321.05K |
| Lightbridge Corp | -0.28% | $-339.57K |
| SoundHound AI Inc | -0.29% | $-352.54K |
| Costco Wholesale Corp | -0.29% | $-362.45K |
| NuScale Power Corp | -0.30% | $-366.59K |
| NANO Nuclear Energy Inc | -0.30% | $-376.02K |
| Palladyne AI Corp | -0.32% | $-390.71K |
| QuantumScape Corp | -0.32% | $-392.77K |
| Newsmax Inc | -0.32% | $-395.92K |
| Commonwealth Bank of Australia | -0.33% | $-412.20K |
| BigBear.ai Holdings Inc | -0.35% | $-430.93K |
| Sky Harbour Group Corp | -0.36% | $-440.35K |
| Acushnet Holdings Corp | -0.36% | $-448.69K |
| Sunrun Inc | -0.37% | $-450.24K |
| Aeva Technologies Inc | -0.39% | $-474.69K |
| Westrock Coffee Co | -0.39% | $-474.82K |
| Evolv Technologies Holdings In | -0.42% | $-512.91K |
| Plug Power Inc | -0.45% | $-550.28K |
| Kopin Corp | -0.45% | $-554.05K |
| Krispy Kreme Inc | -0.45% | $-554.86K |
| Establishment Labs Holdings In | -0.46% | $-568.84K |
| Rivian Automotive Inc | -0.47% | $-574.35K |
| Entegris Inc | -0.47% | $-577.51K |
| Aehr Test Systems | -0.50% | $-619.53K |
| PureCycle Technologies Inc | -0.52% | $-640.14K |
| Mama's Creations Inc | -0.52% | $-643.38K |
| Voyager Technologies Inc | -0.54% | $-664.89K |
| Richtech Robotics Inc | -0.55% | $-677.96K |
| AST SpaceMobile Inc | -0.58% | $-720.95K |
| NextNav Inc | -0.59% | $-732.61K |
| Amprius Technologies Inc | -0.63% | $-779.10K |
| Atomera Inc | -0.65% | $-800.64K |
| Calumet Inc | -0.75% | $-926.83K |
| TMC the metals co Inc | -0.78% | $-955.88K |
| Lightwave Logic Inc | -0.86% | $-1.06M |
| Telesat Corp | -0.91% | $-1.12M |
| Redwire Corp | -0.95% | $-1.17M |
BPLSX overview: performance, fees, allocation and SEC filings