Boston Partners Long/Short Equity Fund

Fund Profile

Fund profile

Tickers

BPLSX, BPLEX

Fund manager

RBB Fund, Inc.

Total assets

$84.20 mm

Liabilities

$21.32 mm

Net assets

$62.88 mm

Number of holdings

194.00

194 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	9.27 mm	9.27 mm shares	14.74	Short-term investment vehicle	Long	USA
BGC BGC Group, Inc	1.99 mm	201.17 k shares	3.16	Common equity	Long	USA
FRFHF Fairfax Financial Holdings Limited	1.85 mm	1.53 k shares	2.94	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	1.69 mm	46.80 k shares	2.70	Common equity	Long	Canada
U.S. Bank Money Market Deposit Account	1.65 mm	1.65 mm shares	2.63	Short-term investment vehicle	Long	USA
CHKP Check Point Software Technologies Ltd.	1.34 mm	6.98 k shares	2.14	Common equity	Long	Israel
GOOG Alphabet Inc.	1.28 mm	7.84 k shares	2.04	Common equity	Long	USA
NMRK Newmark Group, Inc.	1.26 mm	90.92 k shares	2.00	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.13 mm	55.75 k shares	1.80	Common equity	Long	USA
STRL Sterling Infrastructure, Inc.	1.08 mm	9.07 k shares	1.72	Common equity	Long	USA
PETQ PetIQ, Inc.	984.87 k	32.24 k shares	1.57	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	975.37 k	9.16 k shares	1.55	Common equity	Long	USA
BTI British American Tobacco p.l.c.	969.83 k	25.81 k shares	1.54	Common equity	Long	UK
IDCC InterDigital, Inc.	922.67 k	6.66 k shares	1.47	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	891.46 k	24.42 k shares	1.42	Common equity	Long	USA
JNJ Johnson & Johnson	885.19 k	5.34 k shares	1.41	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	861.10 k	1.46 k shares	1.37	Common equity	Long	USA
TXT Textron Inc.	812.77 k	8.91 k shares	1.29	Common equity	Long	USA
SF Stifel Financial Corp.	796.08 k	9.03 k shares	1.27	Common equity	Long	USA
KB KB Financial Group Inc.	781.09 k	12.04 k shares	1.24	Common equity	Long	Korea, Republic of
ARCO Arcos Dorados Holdings Inc.	780.69 k	88.72 k shares	1.24	Common equity	Long	Uruguay
BAC Bank of America Corporation	780.61 k	19.16 k shares	1.24	Common equity	Long	USA
Galliford Try Holdings PLC	776.56 k	197.10 k shares	1.24	Common equity	Long	UK
NVS Novartis AG	743.72 k	6.15 k shares	1.18	Common equity	Long	Switzerland
AMGN Amgen Inc.	725.41 k	2.17 k shares	1.15	Common equity	Long	USA
PLAB Photronics, Inc.	722.27 k	27.93 k shares	1.15	Common equity	Long	USA
C Citigroup Inc.	713.66 k	11.39 k shares	1.14	Common equity	Long	USA
CACI CACI International Inc	710.70 k	1.46 k shares	1.13	Common equity	Long	USA
MDT Medtronic plc	707.05 k	7.98 k shares	1.12	Common equity	Long	Ireland
CVCO Cavco Industries, Inc.	705.54 k	1.71 k shares	1.12	Common equity	Long	USA
OTEX Open Text Corporation	684.83 k	21.52 k shares	1.09	Common equity	Long	Canada
FOUR Shift4 Payments, Inc.	665.71 k	8.01 k shares	1.06	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	650.47 k	8.36 k shares	1.03	Common equity	Long	USA
ERIC Telefonaktiebolaget LM Ericsson (publ)	644.80 k	86.55 k shares	1.03	Common equity	Long	Sweden
Cigna Holding Co	639.68 k	1.77 k shares	1.02	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	636.22 k	2.18 k shares	1.01	Common equity	Long	UK
BMY Bristol-Myers Squibb Company	624.82 k	12.51 k shares	0.99	Common equity	Long	USA
ESEA Euroseas Ltd.	622.91 k	13.77 k shares	0.99	Common equity	Long	Greece
CNC Centene Corporation	617.08 k	7.83 k shares	0.98	Common equity	Long	USA
HCKT The Hackett Group, Inc.	599.30 k	22.62 k shares	0.95	Common equity	Long	USA
WFC Wells Fargo & Company	596.28 k	10.20 k shares	0.95	Common equity	Long	USA
BP BP p.l.c.	578.24 k	17.03 k shares	0.92	Common equity	Long	UK
STLA Stellantis N.V.	569.21 k	33.92 k shares	0.91	Common equity	Long	Netherlands
HRTG Heritage Insurance Holdings, Inc.	569.18 k	35.29 k shares	0.91	Common equity	Long	USA
FTDR Frontdoor, Inc.	563.06 k	11.71 k shares	0.90	Common equity	Long	USA
QCOM QUALCOMM Incorporated	556.58 k	3.18 k shares	0.89	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	546.64 k	29.52 k shares	0.87	Common equity	Long	Bermuda
CCEP Coca-Cola Europacific Partners PLC	533.65 k	6.63 k shares	0.85	Common equity	Long	UK
SLB Schlumberger Limited	532.76 k	12.11 k shares	0.85	Common equity	Long	USA
TPB Turning Point Brands, Inc.	532.05 k	13.42 k shares	0.85	Common equity	Long	USA
Baidu Inc	528.07 k	50.05 k shares	0.84	Common equity	Long	China
Jefferies Group Inc	521.57 k	8.70 k shares	0.83	Common equity	Long	USA
MSILF Prime Portfolio	513.37 k	513.25 k shares	0.82	Short-term investment vehicle	Long	USA
HCA HCA Healthcare, Inc.	507.15 k	1.28 k shares	0.81	Common equity	Long	USA
TWLO Twilio Inc.	497.50 k	7.93 k shares	0.79	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	491.06 k	4.23 k shares	0.78	Common equity	Long	USA
KVUE Kenvue Inc.	481.34 k	21.93 k shares	0.77	Common equity	Long	USA
TAP Molson Coors Beverage Company	472.83 k	8.76 k shares	0.75	Common equity	Long	USA
LRN Stride, Inc.	471.56 k	5.73 k shares	0.75	Common equity	Long	USA
CSV Carriage Services, Inc.	469.44 k	14.16 k shares	0.75	Common equity	Long	USA
NICE NICE Ltd.	465.10 k	2.68 k shares	0.74	Common equity	Long	Israel
MPC Marathon Petroleum Corporation	463.88 k	2.62 k shares	0.74	Common equity	Long	USA
GLNCY Glencore plc	456.51 k	43.48 k shares	0.73	Common equity	Long	Switzerland
ADEA Adeia Inc.	454.43 k	36.07 k shares	0.72	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	447.70 k	2.57 k shares	0.71	Common equity	Long	USA
IGIC International General Insurance Holdings Ltd.	436.70 k	23.63 k shares	0.69	Common equity	Long	Jordan
GLRE Greenlight Capital Re, Ltd.	424.52 k	30.39 k shares	0.68	Common equity	Long	Cayman Islands
DPMLF Dundee Precious Metals Inc.	422.97 k	43.41 k shares	0.67	Common equity	Long	Canada
Samsung Electronics Co Ltd	415.15 k	7.48 k shares	0.66	Common equity	Long	Korea, Republic of
GSM Ferroglobe PLC	407.94 k	92.30 k shares	0.65	Common equity	Long	UK
SGHC Super Group (SGHC) Limited	399.61 k	115.83 k shares	0.64	Common equity	Long	Guernsey
LWAY Lifeway Foods, Inc.	392.96 k	20.49 k shares	0.62	Common equity	Long	USA
ELV Elevance Health Inc.	390.38 k	701.00 shares	0.62	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	390.34 k	8.08 k shares	0.62	Common equity	Long	USA
Northeast Bank	378.48 k	5.33 k shares	0.60	Common equity	Long	USA
CTO CTO Realty Growth, Inc.	371.23 k	19.52 k shares	0.59	Common equity	Long	USA
PRDO Perdoceo Education Corporation	363.35 k	16.19 k shares	0.58	Common equity	Long	USA
RNG RingCentral, Inc.	363.03 k	10.89 k shares	0.58	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	353.60 k	4.88 k shares	0.56	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	342.96 k	5.40 k shares	0.55	Common equity	Long	Taiwan
PHIN PHINIA Inc.	340.18 k	7.09 k shares	0.54	Common equity	Long	USA
ORCL Oracle Corporation	332.88 k	2.36 k shares	0.53	Common equity	Long	USA
JD.com Inc	324.20 k	23.99 k shares	0.52	Common equity	Long	China
TX Ternium S.A.	316.16 k	9.39 k shares	0.50	Common equity	Long	Luxembourg
VVX V2X, Inc.	310.73 k	5.49 k shares	0.49	Common equity	Long	USA
IFS Intercorp Financial Services Inc.	301.22 k	11.86 k shares	0.48	Common equity	Long	Peru
PWR Quanta Services, Inc.	298.52 k	1.09 k shares	0.47	Common equity	Long	USA
SEAT Vivid Seats Inc.	282.52 k	60.76 k shares	0.45	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	281.78 k	4.08 k shares	0.45	Common equity	Long	USA
BRC Brady Corporation	273.65 k	3.70 k shares	0.44	Common equity	Long	USA
RIO Rio Tinto Group	267.38 k	4.23 k shares	0.43	Common equity	Long	UK
NXST Nexstar Media Group, Inc.	266.06 k	1.56 k shares	0.42	Common equity	Long	USA
PDD PDD Holdings Inc.	261.32 k	2.72 k shares	0.42	Common equity	Long	Ireland
LYFT Lyft, Inc.	261.05 k	22.37 k shares	0.42	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	260.63 k	3.43 k shares	0.41	Common equity	Long	USA
MGM MGM Resorts International	260.09 k	6.92 k shares	0.41	Common equity	Long	USA
Northeast Community Bancorp Inc	258.30 k	11.31 k shares	0.41	Common equity	Long	USA
TGB Taseko Mines Limited	244.13 k	108.02 k shares	0.39	Common equity	Long	Canada
ALK Alaska Air Group, Inc.	243.89 k	6.75 k shares	0.39	Common equity	Long	USA
REVG REV Group, Inc.	241.92 k	7.60 k shares	0.38	Common equity	Long	USA
Italian Sea Group SPA/The	237.55 k	23.22 k shares	0.38	Common equity	Long	Italy
RCMT RCM Technologies, Inc.	236.67 k	11.61 k shares	0.38	Common equity	Long	USA
QIPT Quipt Home Medical Corp.	234.01 k	81.82 k shares	0.37	Common equity	Long	USA
DBX Dropbox, Inc.	227.94 k	9.07 k shares	0.36	Common equity	Long	USA
Leon's Furniture Ltd	203.98 k	9.31 k shares	0.32	Common equity	Long	Canada
NNDM Nano Dimension Ltd.	203.46 k	92.90 k shares	0.32	Common equity	Long	Israel
BYD Co Ltd	195.63 k	3.21 k shares	0.31	Common equity	Long	China
CRD-A Crawford & Company	195.55 k	18.50 k shares	0.31	Common equity	Long	USA
PBPB Potbelly Corporation	195.16 k	24.46 k shares	0.31	Common equity	Long	USA
STHO Star Holdings	183.47 k	13.69 k shares	0.29	Common equity	Long	USA
JFIN Jiayin Group Inc.	160.32 k	30.14 k shares	0.25	Common equity	Long	China
PNST Pinstripes Holdings Inc.	158.56 k	67.47 k shares	0.25	Common equity	Long	USA
CXT Crane NXT, Co.	152.19 k	3.74 k shares	0.24	Common equity	Long	USA
QSG QuantaSing Group Ltd	80.33 k	45.64 k shares	0.13	Common equity	Long	China
Fidelity Treasury Portfolio	1.10 k	1.10 k shares	0.00	Short-term investment vehicle	Long	USA
Goldman Sachs Financial Square Funds - Treasury Instruments Fund	1.10 k	1.10 k shares	0.00	Short-term investment vehicle	Long	USA
BlackRock Liquidity Funds Treasury Trust Fund Portfolio	1.10 k	1.10 k shares	0.00	Short-term investment vehicle	Long	USA
Federated Hermes US Treasury Cash Reserves	1.10 k	1.10 k shares	0.00	Short-term investment vehicle	Long	USA
Amish Naturals Inc	0.00	-25.96 k shares	0.00	Common equity	Short	USA
XRiver Corp	0.00	-34.16 k shares	0.00	Common equity	Short	USA
CTC Communications Group Inc	0.00	-98.90 k shares	0.00	Common equity	Short	USA
Consygen Inc	0.00	-200.00 shares	0.00	Common equity	Short	USA
Tiger Telematics Inc	0.00	-6.51 k shares	0.00	Common equity	Short	USA
Interliant Inc	0.00	-600.00 shares	0.00	Common equity	Short	USA
UNXL Uni-Pixel	-0.02	-19.67 k shares	-0.00	Common equity	Short	USA
Qsound Labs Inc	-0.44	-4.44 k shares	-0.00	Common equity	Short	Canada
BodyTel Scientific Inc	-0.48	-4.84 k shares	-0.00	Common equity	Short	USA
Beard Co/The	-0.97	-9.71 k shares	-0.00	Common equity	Short	USA
ANTs software inc	-1.03	-10.33 k shares	-0.00	Common equity	Short	USA
Nestor Inc	-1.52	-15.20 k shares	-0.00	Common equity	Short	USA
Valence Technology Inc	-2.76	-27.59 k shares	-0.00	Common equity	Short	USA
DynaMotive Energy Systems Corp	-7.22	-72.19 k shares	-0.00	Common equity	Short	Canada
HEV Ener1 Inc	-10.28	-102.82 k shares	-0.00	Common equity	Short	USA
CRRS Corporate Resource Services, Inc.	-21.89	-218.90 k shares	-0.00	Common equity	Short	USA
Worldgate Communications Inc	-58.27	-582.66 k shares	-0.00	Common equity	Short	USA
CRVW CareView Communications, Inc.	-8.30 k	-165.49 k shares	-0.01	Common equity	Short	USA
FOSITEK CORP MORGAN STANLEY & CO. LLC	-18.60 k	1.00 contracts	-0.03	Equity derivative	N/A	USA
AERG Applied Energetics, Inc.	-54.76 k	-54.76 k shares	-0.09	Common equity	Short	USA
LNZA LanzaTech Global, Inc.	-68.91 k	-46.25 k shares	-0.11	Common equity	Short	USA
NAPA The Duckhorn Portfolio, Inc.	-69.32 k	-10.95 k shares	-0.11	Common equity	Short	USA
PSQH PSQ Holdings, Inc.	-69.61 k	-25.88 k shares	-0.11	Common equity	Short	USA
MVIS MicroVision, Inc.	-80.81 k	-85.23 k shares	-0.13	Common equity	Short	USA
HYLN Hyliion Holdings Corp.	-89.75 k	-47.99 k shares	-0.14	Common equity	Short	USA
SNOW Snowflake Inc.	-93.33 k	-817.00 shares	-0.15	Common equity	Short	USA
AVDX AvidXchange Holdings, Inc.	-96.16 k	-11.92 k shares	-0.15	Common equity	Short	USA
ASPI ASP Isotopes Inc. Common Stock	-114.78 k	-48.43 k shares	-0.18	Common equity	Short	USA
CBUS Cibus, Inc.	-118.40 k	-17.49 k shares	-0.19	Common equity	Short	USA
CTOS Custom Truck One Source, Inc.	-118.65 k	-28.94 k shares	-0.19	Common equity	Short	USA
SPIR Spire Global, Inc.	-120.88 k	-14.09 k shares	-0.19	Common equity	Short	USA
IONQ IonQ, Inc.	-122.55 k	-16.52 k shares	-0.19	Common equity	Short	USA
RUN Sunrun Inc.	-123.20 k	-6.00 k shares	-0.20	Common equity	Short	USA
KRUS Kura Sushi USA, Inc.	-137.85 k	-2.09 k shares	-0.22	Common equity	Short	USA
QS QuantumScape Corporation	-139.97 k	-24.09 k shares	-0.22	Common equity	Short	USA
AMPL Amplitude, Inc.	-143.42 k	-16.28 k shares	-0.23	Common equity	Short	USA
EVGO EVgo, Inc.	-144.28 k	-31.85 k shares	-0.23	Common equity	Short	USA
GRPN Groupon, Inc.	-153.76 k	-11.09 k shares	-0.24	Common equity	Short	USA
GT The Goodyear Tire & Rubber Company	-156.62 k	-17.76 k shares	-0.25	Common equity	Short	USA
AOSL Alpha and Omega Semiconductor Limited	-157.71 k	-3.77 k shares	-0.25	Common equity	Short	USA
LEGN Legend Biotech Corporation	-158.26 k	-2.75 k shares	-0.25	Common equity	Short	USA
LWLG Lightwave Logic, Inc.	-160.00 k	-54.24 k shares	-0.25	Common equity	Short	USA
BOC Boston Omaha Corporation	-160.39 k	-11.22 k shares	-0.26	Common equity	Short	USA
NN NextNav Inc.	-162.24 k	-21.15 k shares	-0.26	Common equity	Short	USA
ALAB Astera Labs, Inc. Common Stock	-167.55 k	-3.89 k shares	-0.27	Common equity	Short	USA
AMRC Ameresco, Inc.	-174.48 k	-5.73 k shares	-0.28	Common equity	Short	USA
EVLV Evolv Technologies Holdings, Inc.	-177.20 k	-44.97 k shares	-0.28	Common equity	Short	USA
QNST QuinStreet, Inc.	-181.28 k	-9.49 k shares	-0.29	Common equity	Short	USA
BOOT Boot Barn Holdings, Inc.	-183.54 k	-1.37 k shares	-0.29	Common equity	Short	USA
IOT Samsara Inc.	-188.92 k	-4.60 k shares	-0.30	Common equity	Short	USA
NOVT Novanta Inc.	-197.76 k	-1.08 k shares	-0.31	Common equity	Short	USA
SPT Sprout Social, Inc.	-201.28 k	-6.47 k shares	-0.32	Common equity	Short	USA
ACVA ACV Auctions Inc.	-214.25 k	-11.45 k shares	-0.34	Common equity	Short	USA
BROS Dutch Bros Inc.	-216.50 k	-6.98 k shares	-0.34	Common equity	Short	USA
CAVA CAVA Group, Inc.	-228.88 k	-2.01 k shares	-0.36	Common equity	Short	USA
LFST LifeStance Health Group, Inc.	-238.16 k	-37.74 k shares	-0.38	Common equity	Short	USA
FWRG First Watch Restaurant Group, Inc.	-243.62 k	-14.76 k shares	-0.39	Common equity	Short	USA
NEOG Neogen Corporation	-248.33 k	-14.40 k shares	-0.39	Common equity	Short	USA
ESTA Establishment Labs Holdings Inc.	-253.25 k	-5.53 k shares	-0.40	Common equity	Short	Costa Rica
WRBY Warby Parker Inc.	-261.00 k	-17.49 k shares	-0.42	Common equity	Short	USA
NNI Nelnet, Inc.	-263.41 k	-2.28 k shares	-0.42	Common equity	Short	USA
BIRK Birkenstock Holding plc	-263.82 k	-5.29 k shares	-0.42	Common equity	Short	UK
DNUT Krispy Kreme, Inc.	-265.74 k	-23.58 k shares	-0.42	Common equity	Short	USA
CCO Clear Channel Outdoor Holdings, Inc.	-266.68 k	-177.79 k shares	-0.42	Common equity	Short	USA
CACC Credit Acceptance Corporation	-269.19 k	-577.00 shares	-0.43	Common equity	Short	USA
DRVN Driven Brands Holdings Inc.	-275.47 k	-19.21 k shares	-0.44	Common equity	Short	USA
WEST Westrock Coffee Company, LLC	-283.52 k	-35.46 k shares	-0.45	Common equity	Short	USA
ENTG Entegris, Inc.	-287.01 k	-2.48 k shares	-0.46	Common equity	Short	USA
RUM Rumble Inc.	-302.89 k	-52.68 k shares	-0.48	Common equity	Short	USA
CDE Coeur Mining, Inc.	-353.78 k	-57.62 k shares	-0.56	Common equity	Short	USA
PI Impinj, Inc.	-375.20 k	-2.23 k shares	-0.60	Common equity	Short	USA
PRCT PROCEPT BioRobotics Corporation	-385.20 k	-4.88 k shares	-0.61	Common equity	Short	USA
BC Brunswick Corporation	-392.88 k	-4.97 k shares	-0.62	Common equity	Short	USA
FND Floor & Decor Holdings, Inc.	-394.33 k	-3.51 k shares	-0.63	Common equity	Short	USA
UPST Upstart Holdings, Inc.	-515.31 k	-12.13 k shares	-0.82	Common equity	Short	USA
TSLA Tesla, Inc.	-520.07 k	-2.43 k shares	-0.83	Common equity	Short	USA