Boston Partners Long/Short Equity Fund

Fund Profile

Fund profile

Tickers

BPLSX, BPLEX

Fund manager

RBB Fund, Inc.

Total assets

$88.48 mm

Liabilities

$23.13 mm

Net assets

$65.35 mm

Number of holdings

199.00

199 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	9.35 mm	9.35 mm shares	14.31	Short-term investment vehicle	Long	USA
FRFHF Fairfax Financial Holdings Limited	1.82 mm	1.29 k shares	2.78	Common equity	Long	Canada
STRL Sterling Infrastructure, Inc.	1.63 mm	8.38 k shares	2.49	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	1.58 mm	46.80 k shares	2.42	Common equity	Long	Canada
BGC BGC Group, Inc	1.43 mm	146.68 k shares	2.19	Common equity	Long	USA
GOOG Alphabet Inc.	1.32 mm	7.80 k shares	2.02	Common equity	Long	USA
IDCC InterDigital, Inc.	1.30 mm	6.66 k shares	2.00	Common equity	Long	USA
NMRK Newmark Group, Inc.	1.21 mm	78.34 k shares	1.86	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	1.11 mm	50.16 k shares	1.69	Common equity	Long	USA
BBSI Barrett Business Services, Inc.	1.05 mm	24.42 k shares	1.60	Common equity	Long	USA
SF Stifel Financial Corp.	1.05 mm	9.03 k shares	1.60	Common equity	Long	USA
Galliford Try Holdings PLC	1.00 mm	208.70 k shares	1.54	Common equity	Long	UK
BTI British American Tobacco p.l.c.	979.38 k	25.81 k shares	1.50	Common equity	Long	UK
JNJ Johnson & Johnson	892.08 k	5.76 k shares	1.37	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	891.99 k	9.99 k shares	1.36	Common equity	Long	USA
RNG RingCentral, Inc.	887.54 k	23.59 k shares	1.36	Common equity	Long	USA
SGHC Super Group (SGHC) Limited	885.49 k	133.16 k shares	1.36	Common equity	Long	Guernsey
TWLO Twilio Inc.	882.32 k	8.44 k shares	1.35	Common equity	Long	USA
CVCO Cavco Industries, Inc.	878.25 k	1.71 k shares	1.34	Common equity	Long	USA
ARCO Arcos Dorados Holdings Inc.	858.95 k	106.17 k shares	1.31	Common equity	Long	Uruguay
BMY Bristol-Myers Squibb Company	838.20 k	14.15 k shares	1.28	Common equity	Long	USA
BAC Bank of America Corporation	809.29 k	17.03 k shares	1.24	Common equity	Long	USA
C Citigroup Inc.	807.42 k	11.39 k shares	1.24	Common equity	Long	USA
WFC Wells Fargo & Company	776.78 k	10.20 k shares	1.19	Common equity	Long	USA
KB KB Financial Group Inc.	765.05 k	11.10 k shares	1.17	Common equity	Long	Korea, Republic of
UNH UnitedHealth Group Incorporated	726.14 k	1.19 k shares	1.11	Common equity	Long	USA
HCKT The Hackett Group, Inc.	708.75 k	22.62 k shares	1.08	Common equity	Long	USA
ERIC Telefonaktiebolaget LM Ericsson (publ)	704.53 k	86.55 k shares	1.08	Common equity	Long	Sweden
WTW Willis Towers Watson Public Limited Company	701.32 k	2.18 k shares	1.07	Common equity	Long	UK
PLAB Photronics, Inc.	695.74 k	27.93 k shares	1.06	Common equity	Long	USA
MDT Medtronic plc	690.76 k	7.98 k shares	1.06	Common equity	Long	Ireland
FTDR Frontdoor, Inc.	686.26 k	11.71 k shares	1.05	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	673.22 k	8.36 k shares	1.03	Common equity	Long	USA
Cigna Holding Co	665.47 k	1.97 k shares	1.02	Common equity	Long	USA
OTEX Open Text Corporation	654.91 k	21.52 k shares	1.00	Common equity	Long	Canada
CHKP Check Point Software Technologies Ltd.	651.56 k	3.58 k shares	1.00	Common equity	Long	Israel
TXT Textron Inc.	631.52 k	7.38 k shares	0.97	Common equity	Long	USA
Jefferies Group Inc	619.51 k	7.83 k shares	0.95	Common equity	Long	USA
CSV Carriage Services, Inc.	613.60 k	15.13 k shares	0.94	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	608.16 k	5.33 k shares	0.93	Common equity	Long	USA
FIHL Fidelis Insurance Holdings Limited	605.96 k	29.52 k shares	0.93	Common equity	Long	Bermuda
NVS Novartis AG	591.78 k	5.60 k shares	0.91	Common equity	Long	Switzerland
SEI Solaris Energy Infrastructure Inc.	587.80 k	23.85 k shares	0.90	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	579.13 k	579.13 k shares	0.89	Short-term investment vehicle	Long	USA
BBVA Banco Bilbao Vizcaya Argentaria, S.A.	547.12 k	57.90 k shares	0.84	Common equity	Long	Spain
SLB Schlumberger Limited	532.16 k	12.11 k shares	0.81	Common equity	Long	USA
HG Hamilton Insurance Group, Ltd.	531.76 k	27.87 k shares	0.81	Common equity	Long	Bermuda
Baidu Inc	531.31 k	50.05 k shares	0.81	Common equity	Long	China
Xperi Holding Corporation	528.52 k	43.61 k shares	0.81	Common equity	Long	USA
KVUE Kenvue Inc.	528.05 k	21.93 k shares	0.81	Common equity	Long	USA
SDZNY Sandoz Group AG	524.51 k	11.50 k shares	0.80	Common equity	Long	Switzerland
NICE NICE Ltd.	523.06 k	2.87 k shares	0.80	Common equity	Long	Israel
JAZZ Jazz Pharmaceuticals plc	514.81 k	4.23 k shares	0.79	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	514.36 k	6.63 k shares	0.79	Common equity	Long	UK
LWAY Lifeway Foods, Inc.	500.93 k	20.49 k shares	0.77	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	479.79 k	2.57 k shares	0.73	Common equity	Long	USA
RITM Rithm Capital Corp.	470.59 k	41.83 k shares	0.72	Common equity	Long	USA
ALK Alaska Air Group, Inc.	454.31 k	8.64 k shares	0.70	Common equity	Long	USA
TPB Turning Point Brands, Inc.	454.04 k	7.34 k shares	0.69	Common equity	Long	USA
Northeast Bank	453.95 k	4.61 k shares	0.69	Common equity	Long	USA
GLRE Greenlight Capital Re, Ltd.	453.69 k	30.39 k shares	0.69	Common equity	Long	Cayman Islands
JD.com Inc	448.37 k	23.99 k shares	0.69	Common equity	Long	China
STLA Stellantis N.V.	447.77 k	33.92 k shares	0.69	Common equity	Long	Netherlands
PRDO Perdoceo Education Corporation	444.47 k	16.19 k shares	0.68	Common equity	Long	USA
HRTG Heritage Insurance Holdings, Inc.	438.62 k	35.29 k shares	0.67	Common equity	Long	USA
ORCL Oracle Corporation	435.48 k	2.36 k shares	0.67	Common equity	Long	USA
PEB Pebblebrook Hotel Trust	433.81 k	31.32 k shares	0.66	Common equity	Long	USA
GSM Ferroglobe PLC	431.86 k	99.05 k shares	0.66	Common equity	Long	UK
GRVY Gravity Co., Ltd.	423.96 k	6.28 k shares	0.65	Common equity	Long	Korea, Republic of
WLY John Wiley & Sons, Inc.	421.61 k	8.08 k shares	0.65	Common equity	Long	USA
HCA HCA Healthcare, Inc.	419.50 k	1.28 k shares	0.64	Common equity	Long	USA
GLNCY Glencore plc	417.83 k	43.48 k shares	0.64	Common equity	Long	Switzerland
DPMLF Dundee Precious Metals Inc.	406.83 k	43.41 k shares	0.62	Common equity	Long	Canada
CTO CTO Realty Growth, Inc.	406.32 k	19.91 k shares	0.62	Common equity	Long	USA
VSCO Victoria's Secret & Co.	405.80 k	10.45 k shares	0.62	Common equity	Long	USA
ZIM ZIM Integrated Shipping Services Ltd.	395.99 k	17.97 k shares	0.61	Common equity	Long	Israel
LYFT Lyft, Inc.	388.33 k	22.37 k shares	0.59	Common equity	Long	USA
Samsung Electronics Co Ltd	381.24 k	9.70 k shares	0.58	Common equity	Long	Korea, Republic of
MoneyLion Inc.	376.43 k	4.11 k shares	0.58	Common equity	Long	USA
PK Park Hotels & Resorts Inc.	373.90 k	24.05 k shares	0.57	Common equity	Long	USA
PWR Quanta Services, Inc.	373.80 k	1.09 k shares	0.57	Common equity	Long	USA
TeamViewer SE	373.36 k	30.56 k shares	0.57	Common equity	Long	Germany
MOS The Mosaic Company	373.01 k	14.10 k shares	0.57	Common equity	Long	USA
IGIC International General Insurance Holdings Ltd.	368.39 k	14.20 k shares	0.56	Common equity	Long	Jordan
Ebro Foods SA	367.78 k	21.75 k shares	0.56	Common equity	Long	Spain
CACI CACI International Inc	361.93 k	787.00 shares	0.55	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	352.90 k	11.62 k shares	0.54	Common equity	Long	USA
Northeast Community Bancorp Inc	340.97 k	11.31 k shares	0.52	Common equity	Long	USA
IFS Intercorp Financial Services Inc.	329.09 k	11.86 k shares	0.50	Common equity	Long	Peru
QCOM QUALCOMM Incorporated	324.51 k	2.05 k shares	0.50	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	319.40 k	3.68 k shares	0.49	Common equity	Long	USA
PSMT PriceSmart, Inc.	318.49 k	3.55 k shares	0.49	Common equity	Long	USA
TX Ternium S.A.	311.47 k	9.39 k shares	0.48	Common equity	Long	Luxembourg
AMGN Amgen Inc.	295.32 k	1.04 k shares	0.45	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	288.41 k	3.43 k shares	0.44	Common equity	Long	USA
SIMO Silicon Motion Technology Corporation	286.31 k	5.40 k shares	0.44	Common equity	Long	Taiwan
PAAS Pan American Silver Corp.	277.46 k	12.63 k shares	0.42	Common equity	Long	Canada
BRC Brady Corporation	276.79 k	3.70 k shares	0.42	Common equity	Long	USA
RCMT RCM Technologies, Inc.	265.71 k	11.61 k shares	0.41	Common equity	Long	USA
RIO Rio Tinto Group	265.56 k	4.23 k shares	0.41	Common equity	Long	UK
MGM MGM Resorts International	264.24 k	6.89 k shares	0.40	Common equity	Long	USA
Italian Sea Group SPA/The	261.29 k	33.29 k shares	0.40	Common equity	Long	Italy
Leon's Furniture Ltd	259.34 k	13.39 k shares	0.40	Common equity	Long	Canada
PBPB Potbelly Corporation	254.34 k	24.46 k shares	0.39	Common equity	Long	USA
TGB Taseko Mines Limited	252.40 k	122.53 k shares	0.39	Common equity	Long	Canada
DBX Dropbox, Inc.	250.79 k	9.07 k shares	0.38	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	242.94 k	2.94 k shares	0.37	Common equity	Long	USA
QIPT Quipt Home Medical Corp.	219.28 k	81.82 k shares	0.34	Common equity	Long	USA
CRD-B Crawford & Company	219.23 k	18.50 k shares	0.34	Common equity	Long	USA
SEAT Vivid Seats Inc.	217.51 k	60.76 k shares	0.33	Common equity	Long	USA
DDI DoubleDown Interactive Co., Ltd.	215.05 k	15.47 k shares	0.33	Common equity	Long	Korea, Republic of
ESEA Euroseas Ltd.	214.88 k	5.64 k shares	0.33	Common equity	Long	Greece
NNDM Nano Dimension Ltd.	200.67 k	92.90 k shares	0.31	Common equity	Long	Israel
JFIN Jiayin Group Inc.	192.86 k	30.14 k shares	0.30	Common equity	Long	China
CXT Crane NXT, Co.	174.89 k	4.58 k shares	0.27	Common equity	Long	USA
MCHP Microchip Technology Incorporated	174.38 k	2.56 k shares	0.27	Common equity	Long	USA
STHO Star Holdings	154.04 k	13.69 k shares	0.24	Common equity	Long	USA
QSG QuantaSing Group Ltd	122.33 k	45.64 k shares	0.19	Common equity	Long	China
HCA Healthcare Inc	80.94 k	12.00 contracts	0.12	Equity derivative	N/A	USA
MSILF Prime Portfolio	718.44	718.44 shares	0.00	Short-term investment vehicle	Long	USA
Jefferies Financial Group Inc	435.00	87.00 contracts	0.00	Equity derivative	N/A	USA
Interliant Inc	0.00	-600.00 shares	0.00	Common equity	Short	USA
Amish Naturals Inc	0.00	-25.96 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
XRiver Corp	0.00	-34.16 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
UNXL Uni-Pixel	-1.97	-19.67 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
Heritage Insurance Holdings Inc	-880.00	-352.00 contracts	-0.00	Equity derivative	N/A	USA
CRVW CareView Communications, Inc.	-5.59 k	-165.49 k shares	-0.01	Common equity	Short	USA
AERG Applied Energetics, Inc.	-40.38 k	-54.76 k shares	-0.06	Common equity	Short	USA
SCWO 374Water, Inc.	-44.71 k	-45.44 k shares	-0.07	Common equity	Short	USA
FOSITEK CORP MORGAN STANLEY & CO. LLC	-45.11 k	1.00 contracts	-0.07	Equity derivative	N/A	USA
LNZA LanzaTech Global, Inc.	-57.35 k	-46.25 k shares	-0.09	Common equity	Short	USA
HCA Healthcare Inc	-80.94 k	-12.00 contracts	-0.12	Equity derivative	N/A	USA
BAER Bridger Aerospace Group Holdings, Inc. Common Stock	-83.62 k	-30.41 k shares	-0.13	Common equity	Short	USA
CBUS Cibus, Inc.	-85.00 k	-17.49 k shares	-0.13	Common equity	Short	USA
TCX Tucows Inc.	-96.99 k	-5.48 k shares	-0.15	Common equity	Short	Canada
GRPN Groupon, Inc.	-103.99 k	-11.09 k shares	-0.16	Common equity	Short	USA
MVIS MicroVision, Inc.	-104.94 k	-116.60 k shares	-0.16	Common equity	Short	USA
MRNA Moderna, Inc.	-112.86 k	-2.62 k shares	-0.17	Common equity	Short	USA
QS QuantumScape Corporation	-126.00 k	-24.09 k shares	-0.19	Common equity	Short	USA
LZM Lifezone Metals Limited	-138.40 k	-19.49 k shares	-0.21	Common equity	Short	Isle of Man
ATOM Atomera Incorporated	-146.24 k	-23.66 k shares	-0.22	Common equity	Short	USA
LWLG Lightwave Logic, Inc.	-155.66 k	-54.24 k shares	-0.24	Common equity	Short	USA
AOSL Alpha and Omega Semiconductor Limited	-156.42 k	-3.77 k shares	-0.24	Common equity	Short	USA
AMRC Ameresco, Inc.	-161.41 k	-5.73 k shares	-0.25	Common equity	Short	USA
AMPL Amplitude, Inc.	-168.32 k	-16.28 k shares	-0.26	Common equity	Short	USA
BOC Boston Omaha Corporation	-171.39 k	-11.22 k shares	-0.26	Common equity	Short	USA
CTOS Custom Truck One Source, Inc.	-173.06 k	-28.94 k shares	-0.26	Common equity	Short	USA
NOVT Novanta Inc.	-180.17 k	-1.08 k shares	-0.28	Common equity	Short	USA
EVLV Evolv Technologies Holdings, Inc.	-182.14 k	-44.97 k shares	-0.28	Common equity	Short	USA
BOOT Boot Barn Holdings, Inc.	-187.61 k	-1.37 k shares	-0.29	Common equity	Short	USA
GT The Goodyear Tire & Rubber Company	-190.71 k	-17.76 k shares	-0.29	Common equity	Short	USA
RDW Redwire Corporation	-192.41 k	-13.78 k shares	-0.29	Common equity	Short	USA
RELY Remitly Global, Inc.	-196.14 k	-9.54 k shares	-0.30	Common equity	Short	USA
NEOG Neogen Corporation	-204.14 k	-14.40 k shares	-0.31	Common equity	Short	USA
SPT Sprout Social, Inc.	-207.23 k	-6.47 k shares	-0.32	Common equity	Short	USA
IOT Samsara Inc.	-207.59 k	-3.88 k shares	-0.32	Common equity	Short	USA
STVN Stevanato Group S.p.A.	-211.36 k	-10.55 k shares	-0.32	Common equity	Short	Italy
GOLF Acushnet Holdings Corp.	-211.51 k	-2.89 k shares	-0.32	Common equity	Short	USA
KRUS Kura Sushi USA, Inc.	-223.36 k	-2.09 k shares	-0.34	Common equity	Short	USA
PCT PureCycle Technologies, Inc.	-225.19 k	-16.94 k shares	-0.34	Common equity	Short	USA
Calumet, Inc.	-233.51 k	-10.36 k shares	-0.36	Common equity	Short	USA
LANC Lancaster Colony Corporation	-233.97 k	-1.26 k shares	-0.36	Common equity	Short	USA
HSY The Hershey Company	-247.81 k	-1.41 k shares	-0.38	Common equity	Short	USA
NNI Nelnet, Inc.	-248.23 k	-2.28 k shares	-0.38	Common equity	Short	USA
ESTA Establishment Labs Holdings Inc.	-249.32 k	-5.43 k shares	-0.38	Common equity	Short	Costa Rica
VZIO Vizio Holding Corp.	-258.05 k	-22.66 k shares	-0.39	Common equity	Short	USA
DNUT Krispy Kreme, Inc.	-259.84 k	-23.58 k shares	-0.40	Common equity	Short	USA
ENTG Entegris, Inc.	-261.65 k	-2.48 k shares	-0.40	Common equity	Short	USA
CCO Clear Channel Outdoor Holdings, Inc.	-268.46 k	-177.79 k shares	-0.41	Common equity	Short	USA
BIRK Birkenstock Holding plc	-273.13 k	-5.29 k shares	-0.42	Common equity	Short	UK
FWRG First Watch Restaurant Group, Inc.	-281.69 k	-14.76 k shares	-0.43	Common equity	Short	USA
PI Impinj, Inc.	-282.16 k	-1.47 k shares	-0.43	Common equity	Short	USA
CAVA CAVA Group, Inc.	-282.79 k	-2.01 k shares	-0.43	Common equity	Short	USA
LFST LifeStance Health Group, Inc.	-283.83 k	-37.74 k shares	-0.43	Common equity	Short	USA
CACC Credit Acceptance Corporation	-287.17 k	-577.00 shares	-0.44	Common equity	Short	USA
WEST Westrock Coffee Company, LLC	-320.65 k	-39.93 k shares	-0.49	Common equity	Short	USA
DRVN Driven Brands Holdings Inc.	-323.69 k	-19.21 k shares	-0.50	Common equity	Short	USA
FND Floor & Decor Holdings, Inc.	-393.52 k	-3.51 k shares	-0.60	Common equity	Short	USA
WRBY Warby Parker Inc.	-394.29 k	-17.49 k shares	-0.60	Common equity	Short	USA
BC Brunswick Corporation	-400.13 k	-4.97 k shares	-0.61	Common equity	Short	USA
ALAB Astera Labs, Inc. Common Stock	-401.75 k	-3.89 k shares	-0.61	Common equity	Short	USA
UPST Upstart Holdings, Inc.	-417.11 k	-5.29 k shares	-0.64	Common equity	Short	USA
NN NextNav Inc.	-434.89 k	-25.01 k shares	-0.67	Common equity	Short	USA
RUM Rumble Inc.	-452.83 k	-63.78 k shares	-0.69	Common equity	Short	USA
PRCT PROCEPT BioRobotics Corporation	-466.10 k	-4.88 k shares	-0.71	Common equity	Short	USA
IONQ IonQ, Inc.	-746.46 k	-20.45 k shares	-1.14	Common equity	Short	USA