Boston Partners Long/Short Research Fund

Fund Profile

Fund profile

Tickers

BPRRX, BPIRX

Fund manager

RBB Fund, Inc.

Total assets

$714.63 mm

Liabilities

$121.98 mm

Net assets

$592.65 mm

Number of holdings

407.00

Top 200 of 407 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Bank Money Market Deposit Account	28.36 mm	28.36 mm shares	4.78	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	10.36 mm	46.10 k shares	1.75	Common equity	Long	USA
ABBV AbbVie Inc.	9.14 mm	46.58 k shares	1.54	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	9.05 mm	15.33 k shares	1.53	Common equity	Long	USA
WFC Wells Fargo & Company	8.21 mm	140.45 k shares	1.39	Common equity	Long	USA
GOOG Alphabet Inc.	7.72 mm	47.27 k shares	1.30	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.16 mm	1.83 k shares	1.21	Common equity	Long	USA
FTDR Frontdoor, Inc.	6.78 mm	141.09 k shares	1.14	Common equity	Long	USA
AMGN Amgen Inc.	6.33 mm	18.98 k shares	1.07	Common equity	Long	USA
BAC Bank of America Corporation	5.95 mm	145.98 k shares	1.00	Common equity	Long	USA
KGC Kinross Gold Corporation	5.58 mm	616.80 k shares	0.94	Common equity	Long	Canada
FANG Diamondback Energy, Inc.	5.39 mm	27.62 k shares	0.91	Common equity	Long	USA
LNG Cheniere Energy, Inc.	5.31 mm	28.67 k shares	0.90	Common equity	Long	USA
PM Philip Morris International Inc.	5.24 mm	42.52 k shares	0.88	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	5.05 mm	26.21 k shares	0.85	Common equity	Long	Israel
ABT Abbott Laboratories	4.86 mm	42.94 k shares	0.82	Common equity	Long	USA
SLB Schlumberger Limited	4.86 mm	110.37 k shares	0.82	Common equity	Long	USA
FLEX Flex Ltd.	4.71 mm	145.10 k shares	0.80	Common equity	Long	USA
CVE Cenovus Energy Inc.	4.71 mm	254.25 k shares	0.80	Common equity	Long	Canada
AMP Ameriprise Financial, Inc.	4.67 mm	10.38 k shares	0.79	Common equity	Long	USA
CRH CRH plc	4.66 mm	51.33 k shares	0.79	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	4.57 mm	26.25 k shares	0.77	Common equity	Long	USA
ELV Elevance Health Inc.	4.31 mm	7.74 k shares	0.73	Common equity	Long	USA
Broadcom Pte. Ltd.	4.27 mm	26.20 k shares	0.72	Common equity	Long	USA
TECK Teck Resources Limited	4.18 mm	87.27 k shares	0.71	Common equity	Long	Canada
Informa PLC	4.15 mm	377.19 k shares	0.70	Common equity	Long	UK
Flutter Entertainment PLC	4.10 mm	19.17 k shares	0.69	Common equity	Long	Ireland
Samsung Electronics Co Ltd	4.05 mm	72.98 k shares	0.68	Common equity	Long	Korea, Republic of
HBAN Huntington Bancshares Incorporated	4.02 mm	268.22 k shares	0.68	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.99 mm	20.10 k shares	0.67	Common equity	Long	USA
AON Aon plc	3.97 mm	11.56 k shares	0.67	Common equity	Long	USA
ICLR ICON Public Limited Company	3.90 mm	12.12 k shares	0.66	Common equity	Long	Ireland
WMT Walmart Inc.	3.76 mm	48.69 k shares	0.63	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	3.71 mm	37.96 k shares	0.63	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.68 mm	20.80 k shares	0.62	Common equity	Long	USA
J Jacobs Engineering Group Inc.	3.68 mm	24.39 k shares	0.62	Common equity	Long	USA
CHDN Churchill Downs Incorporated	3.66 mm	26.34 k shares	0.62	Common equity	Long	USA
NICE NICE Ltd.	3.64 mm	20.96 k shares	0.61	Common equity	Long	Israel
TTWO Take-Two Interactive Software, Inc.	3.59 mm	22.22 k shares	0.61	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	3.59 mm	47.76 k shares	0.61	Common equity	Long	USA
GEN Gen Digital Inc.	3.58 mm	135.34 k shares	0.60	Common equity	Long	USA
MCK McKesson Corporation	3.46 mm	6.16 k shares	0.58	Common equity	Long	USA
PSX Phillips 66	3.44 mm	24.51 k shares	0.58	Common equity	Long	USA
HON Honeywell International Inc.	3.43 mm	16.50 k shares	0.58	Common equity	Long	USA
ADEA Adeia Inc.	3.39 mm	269.09 k shares	0.57	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	3.28 mm	164.90 k shares	0.55	Common equity	Long	Canada
CB Chubb Limited	3.26 mm	11.47 k shares	0.55	Common equity	Long	Switzerland
EG Everest Re Group, Ltd.	3.23 mm	8.22 k shares	0.54	Common equity	Long	Bermuda
EPD Enterprise Products Partners L.P.	3.21 mm	109.30 k shares	0.54	Common equity	Long	USA
EWBC East West Bancorp, Inc.	3.20 mm	38.04 k shares	0.54	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	3.19 mm	18.79 k shares	0.54	Common equity	Long	USA
MAS Masco Corporation	3.18 mm	39.94 k shares	0.54	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	3.17 mm	40.33 k shares	0.54	Common equity	Long	USA
NI NiSource Inc.	3.17 mm	95.99 k shares	0.54	Common equity	Long	USA
BCO The Brink's Company	3.15 mm	28.41 k shares	0.53	Common equity	Long	USA
DELL Dell Technologies Inc.	3.14 mm	27.18 k shares	0.53	Common equity	Long	USA
CLH Clean Harbors, Inc.	3.09 mm	12.57 k shares	0.52	Common equity	Long	USA
OMC Omnicom Group Inc.	3.08 mm	30.66 k shares	0.52	Common equity	Long	USA
PGR The Progressive Corporation	3.08 mm	12.20 k shares	0.52	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	3.05 mm	32.85 k shares	0.51	Common equity	Long	USA
PPL PPL Corporation	3.04 mm	95.31 k shares	0.51	Common equity	Long	USA
ING Groep NV	3.02 mm	166.05 k shares	0.51	Common equity	Long	Netherlands
ORCL Oracle Corporation	3.01 mm	21.31 k shares	0.51	Common equity	Long	USA
ERJ Embraer S.A.	3.01 mm	90.59 k shares	0.51	Common equity	Long	Brazil
ZBRA Zebra Technologies Corporation	3.00 mm	8.69 k shares	0.51	Common equity	Long	USA
COR Cencora	2.96 mm	12.35 k shares	0.50	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.95 mm	6.19 k shares	0.50	Common equity	Long	USA
HURN Huron Consulting Group Inc.	2.93 mm	26.56 k shares	0.49	Common equity	Long	USA
CW Curtiss-Wright Corporation	2.92 mm	9.25 k shares	0.49	Common equity	Long	USA
TJX The TJX Companies, Inc.	2.92 mm	24.89 k shares	0.49	Common equity	Long	USA
Cigna Holding Co	2.90 mm	8.03 k shares	0.49	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	2.90 mm	32.03 k shares	0.49	Common equity	Long	USA
AXP American Express Company	2.89 mm	11.16 k shares	0.49	Common equity	Long	USA
DFS Discover Financial Services	2.88 mm	20.74 k shares	0.49	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	2.85 mm	11.18 k shares	0.48	Common equity	Long	Bermuda
CNC Centene Corporation	2.84 mm	35.98 k shares	0.48	Common equity	Long	USA
DTE DTE Energy Company	2.82 mm	99.06 k shares	0.48	Common equity	Long	Germany
IDCC InterDigital, Inc.	2.82 mm	20.34 k shares	0.48	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	2.82 mm	77.80 k shares	0.48	Common equity	Long	Canada
TGT Target Corporation	2.81 mm	18.32 k shares	0.47	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	2.81 mm	17.92 k shares	0.47	Common equity	Long	USA
SO The Southern Company	2.77 mm	32.09 k shares	0.47	Common equity	Long	USA
AZN AstraZeneca PLC	2.71 mm	15.48 k shares	0.46	Common equity	Long	UK
MKL Markel Corporation	2.65 mm	1.66 k shares	0.45	Common equity	Long	USA
AIR AAR Corp.	2.63 mm	17.09 k shares	0.44	Common equity	Long	France
MS Morgan Stanley	2.60 mm	25.13 k shares	0.44	Common equity	Long	USA
MCHP Microchip Technology Incorporated	2.57 mm	31.32 k shares	0.43	Common equity	Long	USA
Leidos Holdings, Inc.	2.57 mm	16.18 k shares	0.43	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.56 mm	30.38 k shares	0.43	Common equity	Long	USA
MOS The Mosaic Company	2.56 mm	89.48 k shares	0.43	Common equity	Long	USA
OGE OGE Energy Corp.	2.55 mm	64.42 k shares	0.43	Common equity	Long	USA
MDT Medtronic plc	2.54 mm	28.70 k shares	0.43	Common equity	Long	Ireland
SAIC Science Applications International Corporation	2.54 mm	19.46 k shares	0.43	Common equity	Long	USA
AIR AAR Corp.	2.53 mm	38.39 k shares	0.43	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.52 mm	26.61 k shares	0.43	Common equity	Long	USA
RHI Robert Half International Inc.	2.51 mm	40.09 k shares	0.42	Common equity	Long	USA
ALLE Allegion plc	2.51 mm	18.07 k shares	0.42	Common equity	Long	Ireland
Capgemini SE	2.50 mm	12.06 k shares	0.42	Common equity	Long	France
DOV Dover Corporation	2.49 mm	13.40 k shares	0.42	Common equity	Long	USA
QSR Restaurant Brands International Inc.	2.48 mm	35.72 k shares	0.42	Common equity	Long	Canada
AME AMETEK, Inc.	2.47 mm	14.47 k shares	0.42	Common equity	Long	USA
MEOH Methanex Corporation	2.47 mm	52.89 k shares	0.42	Common equity	Long	Canada
CNP CenterPoint Energy, Inc.	2.46 mm	90.02 k shares	0.41	Common equity	Long	USA
JNJ Johnson & Johnson	2.46 mm	14.80 k shares	0.41	Common equity	Long	USA
EFX Equifax Inc.	2.45 mm	7.96 k shares	0.41	Common equity	Long	USA
Nordea Bank Abp	2.43 mm	205.70 k shares	0.41	Common equity	Long	Finland
Cleveland Electric Illuminating Co	2.43 mm	55.25 k shares	0.41	Common equity	Long	USA
AZO AutoZone, Inc.	2.42 mm	761.00 shares	0.41	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.37 mm	12.00 k shares	0.40	Common equity	Long	USA
ACI Albertsons Companies, Inc.	2.31 mm	117.85 k shares	0.39	Common equity	Long	USA
LRCX Lam Research Corporation	2.30 mm	2.81 k shares	0.39	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.30 mm	10.23 k shares	0.39	Common equity	Long	USA
TXT Textron Inc.	2.28 mm	25.04 k shares	0.39	Common equity	Long	USA
Beazley PLC	2.28 mm	229.95 k shares	0.38	Common equity	Long	UK
FITB Fifth Third Bancorp	2.26 mm	52.86 k shares	0.38	Common equity	Long	USA
HUM Humana Inc.	2.25 mm	6.35 k shares	0.38	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	2.25 mm	44.13 k shares	0.38	Common equity	Long	Canada
AMD Advanced Micro Devices, Inc.	2.21 mm	14.84 k shares	0.37	Common equity	Long	USA
WCC WESCO International, Inc.	2.19 mm	13.21 k shares	0.37	Common equity	Long	USA
KIM Kimco Realty Corporation	2.12 mm	91.10 k shares	0.36	Common equity	Long	USA
VICI VICI Properties Inc.	2.12 mm	63.20 k shares	0.36	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.09 mm	7.13 k shares	0.35	Common equity	Long	USA
Sandoz Group AG	2.08 mm	47.50 k shares	0.35	Common equity	Long	Switzerland
TRV The Travelers Companies, Inc.	2.07 mm	9.06 k shares	0.35	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.06 mm	8.58 k shares	0.35	Common equity	Long	USA
NOMD Nomad Foods Limited	2.06 mm	109.35 k shares	0.35	Common equity	Long	UK
USFD US Foods Holding Corp.	2.06 mm	34.71 k shares	0.35	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.02 mm	13.11 k shares	0.34	Common equity	Long	USA
REZI Resideo Technologies, Inc.	2.01 mm	99.84 k shares	0.34	Common equity	Long	USA
CDW CDW Corporation	2.01 mm	8.89 k shares	0.34	Common equity	Long	USA
Siemens AG	2.00 mm	10.63 k shares	0.34	Common equity	Long	Germany
LEN Lennar Corporation	2.00 mm	10.98 k shares	0.34	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.99 mm	9.70 k shares	0.34	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.98 mm	5.00 k shares	0.33	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.96 mm	14.52 k shares	0.33	Common equity	Long	USA
VMI Valmont Industries, Inc.	1.95 mm	6.84 k shares	0.33	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	1.93 mm	1.05 k shares	0.33	Common equity	Long	USA
AN AutoNation, Inc.	1.91 mm	10.72 k shares	0.32	Common equity	Long	USA
TLN Talen Energy Corporation	1.89 mm	12.62 k shares	0.32	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.87 mm	6.20 k shares	0.32	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	1.86 mm	23.21 k shares	0.31	Common equity	Long	USA
AYI Acuity Brands, Inc.	1.85 mm	7.25 k shares	0.31	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	1.79 mm	34.17 k shares	0.30	Common equity	Long	USA
SMPL The Simply Good Foods Company	1.79 mm	56.64 k shares	0.30	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.78 mm	6.93 k shares	0.30	Common equity	Long	Netherlands
HWM Howmet Aerospace Inc.	1.77 mm	18.36 k shares	0.30	Common equity	Long	USA
SSE PLC	1.73 mm	69.62 k shares	0.29	Common equity	Long	UK
NWG NatWest Group plc	1.68 mm	367.78 k shares	0.28	Common equity	Long	UK
OWL Blue Owl Capital Inc.	1.67 mm	94.76 k shares	0.28	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	1.64 mm	84.91 k shares	0.28	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	1.64 mm	56.66 k shares	0.28	Common equity	Long	USA
BSX Boston Scientific Corporation	1.63 mm	19.91 k shares	0.27	Common equity	Long	USA
FAF First American Financial Corporation	1.62 mm	25.34 k shares	0.27	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.58 mm	2.64 k shares	0.27	Common equity	Long	USA
ROST Ross Stores, Inc.	1.57 mm	10.44 k shares	0.27	Common equity	Long	USA
FTV Fortive Corporation	1.51 mm	20.34 k shares	0.26	Common equity	Long	USA
FI Fiserv, Inc.	1.51 mm	8.64 k shares	0.25	Common equity	Long	USA
GD General Dynamics Corporation	1.51 mm	5.03 k shares	0.25	Common equity	Long	USA
ANDR Andrea Electronics Corporation	1.50 mm	22.80 k shares	0.25	Common equity	Long	Austria
WY Weyerhaeuser Company	1.47 mm	48.10 k shares	0.25	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.45 mm	17.62 k shares	0.25	Common equity	Long	USA
WFRD Weatherford International plc	1.45 mm	13.78 k shares	0.24	Common equity	Long	USA
UCB United Community Banks, Inc.	1.44 mm	7.97 k shares	0.24	Common equity	Long	Belgium
GS The Goldman Sachs Group, Inc.	1.42 mm	2.79 k shares	0.24	Common equity	Long	USA
JBL Jabil Inc.	1.41 mm	12.86 k shares	0.24	Common equity	Long	USA
MU Micron Technology, Inc.	1.40 mm	14.58 k shares	0.24	Common equity	Long	USA
SAN Banco Santander, S.A.	1.36 mm	12.11 k shares	0.23	Common equity	Long	France
CPAY Corpay, Inc.	1.35 mm	4.28 k shares	0.23	Common equity	Long	USA
TER Teradyne, Inc.	1.35 mm	9.87 k shares	0.23	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.34 mm	18.91 k shares	0.23	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.34 mm	7.56 k shares	0.23	Common equity	Long	USA
LAMR Lamar Advertising Company	1.33 mm	10.56 k shares	0.22	Common equity	Long	USA
REG Regency Centers Corporation	1.32 mm	18.20 k shares	0.22	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.31 mm	3.09 k shares	0.22	Common equity	Long	USA
Eiffage SA	1.31 mm	12.47 k shares	0.22	Common equity	Long	France
Hana Financial Group Inc	1.31 mm	28.12 k shares	0.22	Common equity	Long	Korea, Republic of
AVTR Avantor, Inc.	1.28 mm	49.49 k shares	0.22	Common equity	Long	USA
Lancashire Holdings Ltd	1.28 mm	144.89 k shares	0.22	Common equity	Long	UK
NTAP NetApp, Inc.	1.25 mm	10.38 k shares	0.21	Common equity	Long	USA
EVR Evercore Inc.	1.25 mm	5.08 k shares	0.21	Common equity	Long	USA
CCRN Cross Country Healthcare, Inc.	1.25 mm	83.64 k shares	0.21	Common equity	Long	USA
WOLFSPEED INC GOLDMAN SACHS & CO. LLC	1.24 mm	1.00 contracts	0.21	Equity derivative	N/A	USA
NVT nVent Electric plc	1.24 mm	18.27 k shares	0.21	Common equity	Long	UK
AEP American Electric Power Company, Inc.	1.23 mm	12.27 k shares	0.21	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.23 mm	34.27 k shares	0.21	Common equity	Long	USA
United Overseas Bank Ltd	1.22 mm	50.90 k shares	0.21	Common equity	Long	Singapore
SLM SLM Corporation	1.22 mm	55.29 k shares	0.21	Common equity	Long	USA
AIB Group PLC	1.19 mm	198.00 k shares	0.20	Common equity	Long	Ireland
Hyundai Marine & Fire Insurance Co Ltd	1.16 mm	44.48 k shares	0.20	Common equity	Long	Korea, Republic of
EMR Emerson Electric Co.	1.13 mm	10.70 k shares	0.19	Common equity	Long	USA
X United States Steel Corporation	1.11 mm	29.33 k shares	0.19	Common equity	Long	USA
QCOM QUALCOMM Incorporated	1.10 mm	6.29 k shares	0.19	Common equity	Long	USA
EBAY eBay Inc.	1.09 mm	18.51 k shares	0.18	Common equity	Long	USA
BNP Paribas SA	1.09 mm	15.69 k shares	0.18	Common equity	Long	France
SBUX Starbucks Corporation	1.08 mm	11.45 k shares	0.18	Common equity	Long	USA
CXT Crane NXT, Co.	1.03 mm	25.27 k shares	0.17	Common equity	Long	USA
MGM MGM Resorts International	1.01 mm	26.81 k shares	0.17	Common equity	Long	USA
SJM The J. M. Smucker Company	987.74 k	8.61 k shares	0.17	Common equity	Long	USA
FMC FMC Corporation	982.46 k	15.21 k shares	0.17	Common equity	Long	USA
KOS Kosmos Energy Ltd.	940.50 k	193.12 k shares	0.16	Common equity	Long	USA