BPRRX Holdings — Boston Partners Long/Short Research Fund
All 356 reported holdings of Boston Partners Long/Short Research Fund (BPRRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Flex Ltd | 1.90% | $11.15M |
| Seagate Technology Holdings PL | 1.47% | $8.62M |
| Frontdoor Inc | 1.40% | $8.24M |
| JPMorgan Chase & Co | 1.27% | $7.47M |
| AbbVie Inc | 1.09% | $6.41M |
| Wells Fargo & Co | 1.09% | $6.41M |
| UnitedHealth Group Inc | 1.03% | $6.09M |
| Broadcom Inc | 1.01% | $5.97M |
| Bank of America Corp | 0.97% | $5.71M |
| Lam Research Corp | 0.96% | $5.67M |
| Micron Technology Inc | 0.96% | $5.65M |
| L3Harris Technologies Inc | 0.93% | $5.45M |
| Booking Holdings Inc | 0.89% | $5.26M |
| Brink's Co/The | 0.89% | $5.23M |
| Jacobs Solutions Inc | 0.85% | $4.99M |
| Entergy Corp | 0.83% | $4.89M |
| U.S. Bank Money Market Deposit Account | 0.82% | $4.79M |
| Methanex Corp | 0.79% | $4.65M |
| US Foods Holding Corp | 0.71% | $4.15M |
| Alphabet Inc | 0.70% | $4.15M |
| Thermo Fisher Scientific Inc | 0.70% | $4.14M |
| NiSource Inc | 0.70% | $4.10M |
| Corpay Inc | 0.70% | $4.09M |
| OGE Energy Corp | 0.67% | $3.92M |
| FirstEnergy Corp | 0.66% | $3.90M |
| Aon PLC | 0.66% | $3.90M |
| Howmet Aerospace Inc | 0.66% | $3.89M |
| CenterPoint Energy Inc | 0.66% | $3.86M |
| Southern Co/The | 0.65% | $3.82M |
| Walt Disney Co/The | 0.64% | $3.79M |
| Hubbell Inc | 0.63% | $3.68M |
| CH Robinson Worldwide Inc | 0.62% | $3.66M |
| Boyd Gaming Corp | 0.62% | $3.65M |
| Ross Stores Inc | 0.62% | $3.65M |
| Samsung Electronics Co Ltd | 0.61% | $3.61M |
| TJX Cos Inc/The | 0.59% | $3.49M |
| NVIDIA Corp | 0.59% | $3.48M |
| LPL Financial Holdings Inc | 0.59% | $3.47M |
| Johnson & Johnson | 0.58% | $3.43M |
| Uber Technologies Inc | 0.58% | $3.40M |
| Wyndham Hotels & Resorts Inc | 0.57% | $3.38M |
| Amgen Inc | 0.57% | $3.38M |
| NRG Energy Inc | 0.56% | $3.32M |
| Markel Group Inc | 0.56% | $3.30M |
| InterDigital Inc | 0.56% | $3.29M |
| Talen Energy Corp | 0.56% | $3.28M |
| Sse PLC | 0.55% | $3.26M |
| Xcel Energy Inc | 0.55% | $3.25M |
| Coca-Cola Co/The | 0.53% | $3.11M |
| Dell Technologies Inc | 0.52% | $3.08M |
| FedEx Corp | 0.52% | $3.05M |
| Essential Properties Realty Tr | 0.51% | $3.02M |
| Visa Inc | 0.51% | $3.01M |
| Gilead Sciences Inc | 0.51% | $2.99M |
| CVS Health Corp | 0.51% | $2.99M |
| Ameriprise Financial Inc | 0.51% | $2.99M |
| Churchill Downs Inc | 0.51% | $2.97M |
| Informa PLC | 0.50% | $2.95M |
| Old Dominion Freight Line Inc | 0.50% | $2.94M |
| Walmart Inc | 0.50% | $2.94M |
| Jabil Inc | 0.50% | $2.92M |
| Allison Transmission Holdings | 0.50% | $2.92M |
| Qnity Electronics Inc | 0.50% | $2.91M |
| Adeia Inc | 0.50% | $2.91M |
| Allstate Corp/The | 0.49% | $2.89M |
| Chubb Ltd | 0.49% | $2.88M |
| Applied Materials Inc | 0.49% | $2.87M |
| Philip Morris International In | 0.48% | $2.85M |
| Crh PLC | 0.47% | $2.77M |
| Morgan Stanley | 0.47% | $2.75M |
| Garrett Motion Inc | 0.47% | $2.74M |
| Berkshire Hathaway Inc | 0.46% | $2.70M |
| IDEX Corp | 0.46% | $2.70M |
| NetApp Inc | 0.46% | $2.69M |
| Charles Schwab Corp/The | 0.45% | $2.66M |
| Aptiv PLC | 0.45% | $2.65M |
| 3M Co | 0.45% | $2.65M |
| Coca-Cola Consolidated Inc | 0.45% | $2.62M |
| Hiscox Ltd | 0.44% | $2.59M |
| Meta Platforms Inc | 0.43% | $2.55M |
| Imi PLC | 0.43% | $2.54M |
| Equifax Inc | 0.43% | $2.54M |
| RenaissanceRe Holdings Ltd | 0.43% | $2.52M |
| British American Tobacco PLC | 0.43% | $2.51M |
| Celestica Inc | 0.42% | $2.49M |
| Rexel SA | 0.42% | $2.48M |
| Jones Lang LaSalle Inc | 0.41% | $2.43M |
| Microchip Technology Inc | 0.41% | $2.40M |
| White Mountains Insurance Grou | 0.41% | $2.40M |
| Dover Corp | 0.41% | $2.40M |
| Yum! Brands Inc | 0.40% | $2.38M |
| Airbus SE | 0.40% | $2.37M |
| Gentex Corp | 0.40% | $2.34M |
| Valvoline Inc | 0.40% | $2.32M |
| SLB Ltd | 0.39% | $2.32M |
| PPL Corp | 0.39% | $2.31M |
| Kimco Realty Corp | 0.39% | $2.31M |
| East West Bancorp Inc | 0.39% | $2.29M |
| eBay Inc | 0.39% | $2.29M |
| Evercore Inc | 0.39% | $2.28M |
| Ball Corp | 0.38% | $2.26M |
| Biogen Inc | 0.38% | $2.26M |
| Nexstar Media Group Inc | 0.38% | $2.26M |
| NextEra Energy Inc | 0.38% | $2.25M |
| StandardAero Inc | 0.38% | $2.24M |
| Allegion plc | 0.38% | $2.24M |
| ING Groep NV | 0.38% | $2.23M |
| HNI Corp | 0.38% | $2.21M |
| Gen Digital Inc | 0.37% | $2.19M |
| Vistra Corp | 0.37% | $2.18M |
| Expeditors International of Wa | 0.36% | $2.14M |
| Admiral Group PLC | 0.36% | $2.13M |
| Aecom | 0.36% | $2.10M |
| Darden Restaurants Inc | 0.35% | $2.05M |
| Eaton Corp PLC | 0.35% | $2.04M |
| Sandoz Group AG | 0.35% | $2.03M |
| Magna International Inc | 0.34% | $2.01M |
| Esab Corp | 0.34% | $2.00M |
| Permian Resources Corp | 0.34% | $2.00M |
| Travelers Cos Inc/The | 0.34% | $1.99M |
| Cummins Inc | 0.34% | $1.99M |
| Nordea Bank Abp | 0.34% | $1.99M |
| Canadian Pacific Kansas City L | 0.33% | $1.96M |
| AMETEK Inc | 0.33% | $1.94M |
| American Electric Power Co Inc | 0.33% | $1.94M |
| Parker-Hannifin Corp | 0.33% | $1.94M |
| NatWest Group PLC | 0.33% | $1.94M |
| Eastman Chemical Co | 0.33% | $1.93M |
| Global Payments Inc | 0.33% | $1.92M |
| Healthpeak Properties Inc | 0.32% | $1.91M |
| UFP Industries Inc | 0.32% | $1.90M |
| COPT Defense Properties | 0.32% | $1.89M |
| IQVIA Holdings Inc | 0.32% | $1.89M |
| SS&C Technologies Holdings Inc | 0.32% | $1.88M |
| T-Mobile US Inc | 0.32% | $1.87M |
| ConocoPhillips | 0.32% | $1.87M |
| Oracle Corp | 0.32% | $1.86M |
| Veralto Corp | 0.32% | $1.86M |
| Maplebear Inc | 0.31% | $1.84M |
| Covista Inc | 0.31% | $1.84M |
| Lennar Corp | 0.31% | $1.84M |
| Warrior Met Coal Inc | 0.31% | $1.84M |
| AutoNation Inc | 0.31% | $1.83M |
| Huron Consulting Group Inc | 0.31% | $1.82M |
| Mastercard Inc | 0.31% | $1.82M |
| CACI International Inc | 0.31% | $1.82M |
| GE HealthCare Technologies Inc | 0.31% | $1.82M |
| Flutter Entertainment PLC | 0.31% | $1.81M |
| AutoZone Inc | 0.31% | $1.80M |
| Sysco Corp | 0.31% | $1.80M |
| Stryker Corp | 0.31% | $1.79M |
| ONEOK Inc | 0.30% | $1.77M |
| Progressive Corp/The | 0.30% | $1.77M |
| WEX Inc | 0.30% | $1.77M |
| McCormick & Co Inc/MD | 0.30% | $1.77M |
| NXP Semiconductors NV | 0.30% | $1.76M |
| Builders FirstSource Inc | 0.30% | $1.76M |
| Everest Group Ltd | 0.30% | $1.76M |
| STAG Industrial Inc | 0.30% | $1.75M |
| Nordson Corp | 0.30% | $1.75M |
| Acuity Inc | 0.30% | $1.74M |
| Honeywell International Inc | 0.30% | $1.74M |
| Quest Diagnostics Inc | 0.29% | $1.71M |
| AstraZeneca PLC | 0.29% | $1.71M |
| Bristol-Myers Squibb Co | 0.29% | $1.71M |
| Ferguson Enterprises Inc | 0.29% | $1.71M |
| Leidos Holdings Inc | 0.29% | $1.70M |
| Naturgy Energy Group SA | 0.29% | $1.70M |
| Masco Corp | 0.29% | $1.70M |
| Arrow Electronics Inc | 0.28% | $1.66M |
| Coca-Cola Europacific Partners | 0.28% | $1.66M |
| Lamar Advertising Co | 0.28% | $1.66M |
| Regency Centers Corp | 0.28% | $1.65M |
| American Express Co | 0.28% | $1.65M |
| Halozyme Therapeutics Inc | 0.28% | $1.64M |
| Extra Space Storage Inc | 0.28% | $1.64M |
| Commercial Metals Co | 0.28% | $1.63M |
| Marsh & McLennan Cos Inc | 0.28% | $1.62M |
| Upwork Inc | 0.27% | $1.60M |
| CDW Corp/DE | 0.27% | $1.59M |
| Delta Air Lines Inc | 0.27% | $1.57M |
| Home Depot Inc/The | 0.27% | $1.56M |
| Arthur J Gallagher & Co | 0.26% | $1.55M |
| Humana Inc | 0.26% | $1.54M |
| Omnicom Group Inc | 0.26% | $1.54M |
| EPAM Systems Inc | 0.26% | $1.52M |
| Equinox Gold Corp | 0.25% | $1.49M |
| McKesson Corp | 0.25% | $1.47M |
| Domino's Pizza Inc | 0.25% | $1.47M |
| United Airlines Holdings Inc | 0.24% | $1.44M |
| Trimble Inc | 0.24% | $1.40M |
| Goldman Sachs Group Inc/The | 0.24% | $1.38M |
| Siemens AG | 0.23% | $1.37M |
| Medtronic PLC | 0.23% | $1.37M |
| Middleby Corp/The | 0.23% | $1.34M |
| Huntington Bancshares Inc/OH | 0.22% | $1.32M |
| Apollo Global Management Inc | 0.22% | $1.32M |
| Glanbia PLC | 0.22% | $1.32M |
| Fidelity National Information | 0.22% | $1.30M |
| Bbva | 0.22% | $1.30M |
| DuPont de Nemours Inc | 0.22% | $1.29M |
| Synchrony Financial | 0.22% | $1.29M |
| HCA Healthcare Inc | 0.22% | $1.29M |
| Toyo Suisan Kaisha Ltd | 0.22% | $1.29M |
| Endeavour Mining PLC | 0.22% | $1.28M |
| Salesforce Inc | 0.22% | $1.27M |
| Matson Inc | 0.21% | $1.24M |
| Intercontinental Exchange Inc | 0.21% | $1.23M |
| First American Financial Corp | 0.21% | $1.23M |
| AIB Group PLC | 0.20% | $1.20M |
| Cencora Inc | 0.20% | $1.19M |
| M&T Bank Corp | 0.20% | $1.19M |
| Cigna Group/The | 0.19% | $1.13M |
| Zebra Technologies Corp | 0.19% | $1.13M |
| Centene Corp | 0.19% | $1.12M |
| Fifth Third Bancorp | 0.19% | $1.12M |
| Capital One Financial Corp | 0.18% | $1.04M |
| Danske Bank A/S | 0.17% | $1.00M |
| Cal-Maine Foods Inc | 0.16% | $942.29K |
| Restaurant Brands Internationa | 0.16% | $940.47K |
| Check Point Software Technolog | 0.16% | $920.37K |
| Labcorp Holdings Inc | 0.16% | $918.53K |
| Andrada Mining Ltd. Note | 0.15% | $902.62K |
| Tapestry Inc | 0.15% | $901.85K |
| Nice Ltd | 0.15% | $879.90K |
| Baldwin Insurance Group Inc/Th | 0.15% | $866.27K |
| Vontier Corp | 0.15% | $858.41K |
| Capgemini SE | 0.15% | $854.44K |
| Elevance Health Inc | 0.14% | $809.19K |
| Invitation Homes Inc | 0.13% | $779.22K |
| Qiagen NV | 0.13% | $760.52K |
| Icon PLC | 0.13% | $751.92K |
| Kerry Group PLC | 0.12% | $715.50K |
| Lowe's Cos Inc | 0.12% | $714.46K |
| Louisiana-Pacific Corp | 0.11% | $639.45K |
| Grifols SA | 0.09% | $556.29K |
| Ipsen SA | 0.09% | $547.28K |
| Tenet Healthcare Corp | 0.09% | $526.49K |
| Abbott Laboratories | 0.06% | $325.54K |
| Merck & Co Inc | 0.05% | $276.62K |
| Molina Healthcare Inc | 0.03% | $149.47K |
| Novo Nordisk A/S | 0.02% | $138.00K |
| Zimmer Biomet Holdings Inc | 0.02% | $129.42K |
| Novartis AG | 0.02% | $119.23K |
| Pfizer Inc | 0.01% | $82.02K |
| Ucb SA | 0.01% | $61.07K |
| Andrada Mining Ltd. Warrant | 0.00% | $8.73K |
| Federated Hermes US Treasury C | 0.00% | $2.40K |
| BlackRock Liquidity Funds Trea | 0.00% | $2.40K |
| Fidelity Treasury Portfolio | 0.00% | $2.40K |
| Goldman Sachs Financial Square | 0.00% | $2.40K |
| Livewire Group Inc | -0.02% | $-111.73K |
| LENZ Therapeutics Inc | -0.03% | $-167.74K |
| Trupanion Inc | -0.03% | $-176.22K |
| Ambu A/S | -0.04% | $-220.77K |
| QuantumScape Corp | -0.04% | $-221.88K |
| Claritev Corp | -0.04% | $-232.96K |
| Recursion Pharmaceuticals Inc | -0.04% | $-235.57K |
| Carl Zeiss Meditec AG | -0.05% | $-290.93K |
| TransMedics Group Inc | -0.05% | $-311.47K |
| Tourmaline Oil Corp | -0.06% | $-328.02K |
| Fastenal Co | -0.06% | $-334.42K |
| Anavex Life Sciences Corp | -0.06% | $-335.96K |
| Oxford Nanopore Technologies P | -0.07% | $-403.24K |
| Tesla Inc | -0.07% | $-413.56K |
| On Holding AG | -0.07% | $-417.47K |
| Mesoblast Ltd | -0.07% | $-436.19K |
| Hims & Hers Health Inc | -0.08% | $-442.88K |
| NIKE Inc | -0.08% | $-449.36K |
| Krystal Biotech Inc | -0.08% | $-454.89K |
| Nutex Health Inc | -0.08% | $-466.35K |
| Jack Henry & Associates Inc | -0.08% | $-487.89K |
| Sprouts Farmers Market Inc | -0.08% | $-493.08K |
| ARS Pharmaceuticals Inc | -0.09% | $-512.76K |
| Omada Health Inc | -0.09% | $-522.91K |
| ImmunityBio Inc | -0.09% | $-530.78K |
| Crinetics Pharmaceuticals Inc | -0.09% | $-539.83K |
| Kornit Digital Ltd | -0.10% | $-564.78K |
| Sunbelt Rentals Holdings Inc | -0.10% | $-578.09K |
| Antofagasta PLC | -0.10% | $-582.66K |
| Palomar Holdings Inc | -0.10% | $-584.76K |
| Coty Inc | -0.10% | $-587.76K |
| Aroundtown SA | -0.10% | $-589.34K |
| Rollins Inc | -0.10% | $-593.62K |
| Vaxcyte Inc | -0.10% | $-595.93K |
| Selective Insurance Group Inc | -0.10% | $-601.89K |
| GMR Solutions Inc | -0.10% | $-615.86K |
| CRISPR Therapeutics AG | -0.10% | $-617.53K |
| Cochlear Ltd | -0.11% | $-618.87K |
| Husqvarna AB | -0.11% | $-655.24K |
| Birkenstock Holding Plc | -0.11% | $-663.16K |
| Lonza Group AG | -0.11% | $-664.26K |
| Nokian Renkaat Oyj | -0.12% | $-692.99K |
| International Paper Co | -0.12% | $-698.15K |
| Carvana Co | -0.12% | $-722.70K |
| Neogen Corp | -0.13% | $-754.09K |
| Moderna Inc | -0.13% | $-754.85K |
| Cava Group Inc | -0.13% | $-763.63K |
| CarMax Inc | -0.14% | $-800.26K |
| Hershey Co/The | -0.14% | $-803.67K |
| Beiersdorf AG | -0.14% | $-821.58K |
| Shake Shack Inc | -0.14% | $-835.84K |
| Kuehne + Nagel International A | -0.14% | $-847.98K |
| Ezaki Glico Co Ltd | -0.15% | $-856.56K |
| Dr Ing hc F Porsche AG | -0.15% | $-875.25K |
| Brown-Forman Corp | -0.15% | $-896.39K |
| Flowers Foods Inc | -0.15% | $-897.48K |
| TELUS Corp | -0.16% | $-918.88K |
| Paramount Skydance Corp | -0.16% | $-921.12K |
| Grindr Inc | -0.16% | $-931.06K |
| Lyft Inc | -0.16% | $-940.49K |
| Amdocs Ltd | -0.16% | $-952.86K |
| Yelp Inc | -0.16% | $-955.80K |
| Block Inc | -0.16% | $-957.03K |
| Church & Dwight Co Inc | -0.16% | $-963.19K |
| Chocoladefabriken Lindt & Spru | -0.17% | $-978.80K |
| Texas Roadhouse Inc | -0.17% | $-983.11K |
| Kinsale Capital Group Inc | -0.17% | $-984.10K |
| T Rowe Price Group Inc | -0.17% | $-990.11K |
| Costco Wholesale Corp | -0.17% | $-1.01M |
| Kadant Inc | -0.17% | $-1.02M |
| Lotus Bakeries NV | -0.18% | $-1.04M |
| Fluence Energy Inc | -0.18% | $-1.05M |
| Lifenet Insurance Co. | -0.18% | $-1.06M |
| Newsmax Inc | -0.19% | $-1.10M |
| Hexcel Corp | -0.19% | $-1.11M |
| ROBLOX Corp | -0.19% | $-1.13M |
| Kraft Heinz Co/The | -0.19% | $-1.14M |
| Meritage Homes Corp | -0.20% | $-1.20M |
| Campbell's Company/The | -0.21% | $-1.21M |
| Breville Group Ltd | -0.21% | $-1.21M |
| Deutsche Bank AG | -0.21% | $-1.24M |
| LGI Homes Inc | -0.21% | $-1.24M |
| Five Below Inc | -0.21% | $-1.25M |
| Akzo Nobel NV | -0.22% | $-1.27M |
| Klarna Group PLC | -0.22% | $-1.28M |
| Mid-America Apartment Communit | -0.23% | $-1.33M |
| Nomura Real Estate Master Fund | -0.23% | $-1.33M |
| Brookfield Corp | -0.23% | $-1.36M |
| Casella Waste Systems Inc | -0.23% | $-1.38M |
| Hormel Foods Corp | -0.24% | $-1.39M |
| StepStone Group Inc | -0.24% | $-1.41M |
| Dentsu Group Inc | -0.25% | $-1.44M |
| Segro PLC | -0.25% | $-1.44M |
| SoFi Technologies Inc | -0.25% | $-1.46M |
| Japan Post Bank Co Ltd | -0.25% | $-1.46M |
| Arcosa Inc | -0.25% | $-1.47M |
| Basf SE | -0.25% | $-1.48M |
| Alliance Laundry Holdings Inc | -0.27% | $-1.61M |
| Verbund AG | -0.34% | $-2.02M |
| Lumen Technologies Inc | -0.36% | $-2.09M |
| Hilton Grand Vacations Inc | -0.38% | $-2.21M |
| Unibail-Rodamco-Westfield | -0.39% | $-2.31M |
| Redwire Corp | -0.44% | $-2.56M |
| Aozora Bank Ltd | -0.44% | $-2.62M |
| Power Integrations Inc | -0.54% | $-3.15M |
BPRRX overview: performance, fees, allocation and SEC filings