Boston Partners Long/Short Research Fund

Fund Profile

Fund profile

Tickers

BPRRX, BPIRX

Fund manager

RBB Fund, Inc.

Total assets

$1.13 bn

Liabilities

$249.81 mm

Net assets

$882.91 mm

Number of holdings

420.00

Top 200 of 420 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Bank Money Market Deposit Account	65.91 mm	65.91 mm shares	7.47	Short-term investment vehicle	Long	USA
WFC Wells Fargo & Co.	12.26 mm	255.68 k shares	1.39	Common equity	Long	USA
ABBV Abbvie Inc	11.86 mm	73.57 k shares	1.34	Common equity	Long	USA
NXST Nexstar Media Group Inc	11.46 mm	60.46 k shares	1.30	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	10.03 mm	259.44 k shares	1.14	Common equity	Long	USA
HSY Hershey Company	10.00 mm	42.54 k shares	1.13	Common equity	Long	USA
UNH Unitedhealth Group Inc	9.83 mm	17.94 k shares	1.11	Common equity	Long	USA
BAC Bank Of America Corp.	9.70 mm	256.27 k shares	1.10	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.35 mm	67.63 k shares	1.06	Common equity	Long	USA
HBAN Huntington Bancshares, Inc.	9.20 mm	594.04 k shares	1.04	Common equity	Long	USA
BTI British American Tobacco Plc	8.96 mm	217.11 k shares	1.01	Common equity	Long	UK
HAL Halliburton Co.	8.69 mm	229.34 k shares	0.98	Common equity	Long	USA
FCN FTI Consulting Inc.	8.66 mm	50.10 k shares	0.98	Common equity	Long	USA
SLB SLB	8.44 mm	163.70 k shares	0.96	Common equity	Long	USA
KEY Keycorp	8.38 mm	445.54 k shares	0.95	Common equity	Long	USA
FITB Fifth Third Bancorp	8.25 mm	226.94 k shares	0.93	Common equity	Long	USA
AMGN AMGEN Inc.	8.12 mm	28.34 k shares	0.92	Common equity	Long	USA
CVE Cenovus Energy Inc	8.10 mm	407.40 k shares	0.92	Common equity	Long	Canada
AMP Ameriprise Financial Inc	7.91 mm	23.83 k shares	0.90	Common equity	Long	USA
SAIC Science Applications International Corp.	7.57 mm	68.73 k shares	0.86	Common equity	Long	USA
Glencore PLC	7.51 mm	1.10 mm shares	0.85	Common equity	Long	Switzerland
BMY Bristol-Myers Squibb Co.	7.43 mm	92.52 k shares	0.84	Common equity	Long	USA
EWBC East West Bancorp, Inc.	7.41 mm	105.55 k shares	0.84	Common equity	Long	USA
MSFT Microsoft Corporation	7.33 mm	28.71 k shares	0.83	Common equity	Long	USA
MPC Marathon Petroleum Corp	7.07 mm	58.08 k shares	0.80	Common equity	Long	USA
CNQ Canadian Natural Resources Ltd.	6.71 mm	112.42 k shares	0.76	Common equity	Long	Canada
DTE DTE Energy Co.	6.65 mm	326.79 k shares	0.75	Common equity	Long	Germany
CVS CVS Health Corp	6.61 mm	64.84 k shares	0.75	Common equity	Long	USA
Broadcom Pte. Ltd.	6.42 mm	11.64 k shares	0.73	Common equity	Long	USA
CSCO Cisco Systems, Inc.	6.34 mm	127.51 k shares	0.72	Common equity	Long	USA
WMT Walmart Inc	6.22 mm	40.78 k shares	0.70	Common equity	Long	USA
FLEX Flex Ltd	6.18 mm	281.07 k shares	0.70	Common equity	Long	USA
AZO Autozone Inc.	6.14 mm	2.38 k shares	0.69	Common equity	Long	USA
DG Dollar General Corp.	6.03 mm	23.59 k shares	0.68	Common equity	Long	USA
ATVI Activision Blizzard Inc	5.99 mm	81.01 k shares	0.68	Common equity	Long	USA
JBL Jabil Inc	5.98 mm	82.88 k shares	0.68	Common equity	Long	USA
PM Philip Morris International Inc	5.96 mm	59.80 k shares	0.68	Common equity	Long	USA
SCHW Charles Schwab Corp.	5.87 mm	71.10 k shares	0.66	Common equity	Long	USA
Norsk Hydro ASA	5.81 mm	771.66 k shares	0.66	Common equity	Long	Norway
Flutter Entertainment PLC	5.79 mm	38.87 k shares	0.66	Common equity	Long	Ireland
BKNG Booking Holdings Inc	5.79 mm	2.78 k shares	0.66	Common equity	Long	USA
CHKP Check Point Software Technolgies	5.72 mm	43.04 k shares	0.65	Common equity	Long	Israel
TMO Thermo Fisher Scientific Inc.	5.65 mm	10.09 k shares	0.64	Common equity	Long	USA
HOG Harley-Davidson, Inc.	5.65 mm	119.81 k shares	0.64	Common equity	Long	USA
DVN Devon Energy Corp.	5.59 mm	81.63 k shares	0.63	Common equity	Long	USA
BB BlackBerry Ltd	5.59 mm	84.66 k shares	0.63	Common equity	Long	France
ELV Elevance Health Inc	5.55 mm	10.41 k shares	0.63	Common equity	Long	USA
QCOM Qualcomm, Inc.	5.41 mm	42.79 k shares	0.61	Common equity	Long	USA
TMUS T-Mobile US Inc	5.36 mm	35.39 k shares	0.61	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	5.26 mm	84.61 k shares	0.60	Common equity	Long	USA
CNC Centene Corp.	5.25 mm	60.34 k shares	0.59	Common equity	Long	USA
WCC Wesco International, Inc.	5.05 mm	39.18 k shares	0.57	Common equity	Long	USA
Capgemini SE	5.02 mm	27.79 k shares	0.57	Common equity	Long	France
MCHP Microchip Technology, Inc.	4.98 mm	62.86 k shares	0.56	Common equity	Long	USA
AME Ametek Inc	4.97 mm	34.89 k shares	0.56	Common equity	Long	USA
ROST Ross Stores, Inc.	4.96 mm	42.13 k shares	0.56	Common equity	Long	USA
PH Parker-Hannifin Corp.	4.89 mm	16.34 k shares	0.55	Common equity	Long	USA
CPRT Copart, Inc.	4.85 mm	72.83 k shares	0.55	Common equity	Long	USA
FLT Fleetcor Technologies Inc	4.78 mm	24.38 k shares	0.54	Common equity	Long	USA
NSC Norfolk Southern Corp.	4.76 mm	18.55 k shares	0.54	Common equity	Long	USA
KHC Kraft Heinz Co	4.75 mm	120.78 k shares	0.54	Common equity	Long	USA
QSR Restaurant Brands International Inc	4.73 mm	71.36 k shares	0.54	Common equity	Long	Canada
RNR RenaissanceRe Holdings Ltd	4.68 mm	24.76 k shares	0.53	Common equity	Long	Bermuda
VVV Valvoline Inc	4.63 mm	140.43 k shares	0.52	Common equity	Long	USA
ALL Allstate Corp (The)	4.58 mm	34.23 k shares	0.52	Common equity	Long	USA
CTVA Corteva Inc	4.55 mm	67.81 k shares	0.52	Common equity	Long	USA
GDV Gabelli Dividend & Income Trust	4.51 mm	193.17 k shares	0.51	Common equity	Long	USA
SSNC SS&C Technologies Holdings Inc	4.51 mm	83.96 k shares	0.51	Common equity	Long	USA
ERF Enerplus Corporation	4.48 mm	241.02 k shares	0.51	Common equity	Long	Canada
SNEX StoneX Group Inc	4.48 mm	44.11 k shares	0.51	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	4.43 mm	13.89 k shares	0.50	Common equity	Long	USA
TGNA TEGNA Inc	4.39 mm	222.58 k shares	0.50	Common equity	Long	USA
MEG Montrose Environmental Group Inc	4.38 mm	307.69 k shares	0.50	Common equity	Long	Canada
RE Everest Re Group Ltd	4.36 mm	12.91 k shares	0.49	Common equity	Long	Bermuda
WRB W.R. Berkley Corp.	4.35 mm	56.98 k shares	0.49	Common equity	Long	USA
FTV Fortive Corp	4.34 mm	64.27 k shares	0.49	Common equity	Long	USA
USFD US Foods Holding Corp	4.34 mm	118.56 k shares	0.49	Common equity	Long	USA
Sampo Oyj	4.30 mm	84.98 k shares	0.49	Common equity	Long	Finland
ENT GVC Holdings PLC	4.28 mm	249.83 k shares	0.48	Common equity	Long	UK
CHRD Chord Energy Corp	4.27 mm	27.98 k shares	0.48	Common equity	Long	USA
JNJ Johnson & Johnson	4.26 mm	23.95 k shares	0.48	Common equity	Long	USA
AON Aon plc	4.22 mm	13.68 k shares	0.48	Common equity	Long	USA
CNXC Concentrix Corporation	4.17 mm	34.06 k shares	0.47	Common equity	Long	USA
TFC Truist Financial Corporation	4.07 mm	86.90 k shares	0.46	Common equity	Long	USA
OLN Olin Corp.	4.06 mm	71.33 k shares	0.46	Common equity	Long	USA
NTAP Netapp Inc	4.04 mm	59.70 k shares	0.46	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	3.95 mm	16.74 k shares	0.45	Common equity	Long	USA
WH Wyndham Hotels & Resorts Inc	3.89 mm	53.09 k shares	0.44	Common equity	Long	USA
LDOS Leidos Holdings Inc	3.85 mm	35.22 k shares	0.44	Common equity	Long	USA
AVY Avery Dennison Corp.	3.85 mm	19.89 k shares	0.44	Common equity	Long	USA
CNP Centerpoint Energy Inc.	3.84 mm	123.39 k shares	0.43	Common equity	Long	USA
CAT Caterpillar Inc.	3.82 mm	16.16 k shares	0.43	Common equity	Long	USA
TJX TJX Companies, Inc.	3.81 mm	47.63 k shares	0.43	Common equity	Long	USA
OTIS Otis Worldwide Corp	3.81 mm	48.73 k shares	0.43	Common equity	Long	USA
NVT nVent Electric plc	3.78 mm	94.48 k shares	0.43	Common equity	Long	UK
KOS Kosmos Energy Ltd	3.78 mm	568.09 k shares	0.43	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd	3.76 mm	140.07 k shares	0.43	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	3.73 mm	9.66 k shares	0.42	Common equity	Long	USA
DOX Amdocs Ltd	3.71 mm	41.80 k shares	0.42	Common equity	Long	USA
RF Regions Financial Corp.	3.69 mm	159.11 k shares	0.42	Common equity	Long	USA
LRN Stride Inc	3.68 mm	104.00 k shares	0.42	Common equity	Long	USA
MDT Medtronic Plc	3.65 mm	46.22 k shares	0.41	Common equity	Long	Ireland
ORCL Oracle Corp.	3.62 mm	43.59 k shares	0.41	Common equity	Long	USA
ETN Eaton Corporation plc	3.58 mm	21.93 k shares	0.41	Common equity	Long	USA
Cigna Holding Co	3.58 mm	10.89 k shares	0.41	Common equity	Long	USA
ACI Albertsons Companies Inc	3.57 mm	170.54 k shares	0.40	Common equity	Long	USA
AGCO AGCO Corp.	3.53 mm	26.56 k shares	0.40	Common equity	Long	USA
SAN Banco Santander S.A.	3.50 mm	38.77 k shares	0.40	Common equity	Long	France
COLD Americold Realty Trust	3.50 mm	117.22 k shares	0.40	Common equity	Long	USA
CLH Clean Harbors, Inc.	3.46 mm	28.83 k shares	0.39	Common equity	Long	USA
LKQ LKQ Corp	3.38 mm	62.16 k shares	0.38	Common equity	Long	USA
KR Kroger Co.	3.28 mm	66.63 k shares	0.37	Common equity	Long	USA
QRVO Qorvo Inc	3.22 mm	32.42 k shares	0.36	Common equity	Long	USA
Cleveland Electric Illuminating Co	3.20 mm	77.56 k shares	0.36	Common equity	Long	USA
United Overseas Bank Ltd	3.19 mm	138.50 k shares	0.36	Common equity	Long	Singapore
PTSI P.A.M. Transportation Services, Inc.	3.16 mm	54.83 k shares	0.36	Common equity	Long	USA
GRMN Garmin Ltd	3.13 mm	33.67 k shares	0.35	Common equity	Long	Switzerland
ALLE Allegion plc	3.13 mm	27.53 k shares	0.35	Common equity	Long	Ireland
ZBH Zimmer Biomet Holdings Inc	3.07 mm	25.54 k shares	0.35	Common equity	Long	USA
LRCX Lam Research Corp.	3.05 mm	6.46 k shares	0.35	Common equity	Long	USA
Nordea Bank Abp	3.03 mm	288.76 k shares	0.34	Common equity	Long	Finland
AMAT Applied Materials Inc.	3.03 mm	27.60 k shares	0.34	Common equity	Long	USA
DOV Dover Corp.	3.02 mm	21.24 k shares	0.34	Common equity	Long	USA
AEP American Electric Power Company Inc.	2.97 mm	30.72 k shares	0.34	Common equity	Long	USA
HUM Humana Inc.	2.97 mm	5.40 k shares	0.34	Common equity	Long	USA
GEN Gen Digital Inc	2.97 mm	129.18 k shares	0.34	Common equity	Long	USA
Novo Nordisk A/S	2.96 mm	23.63 k shares	0.34	Common equity	Long	Denmark
HAS Hasbro, Inc.	2.96 mm	47.13 k shares	0.34	Common equity	Long	USA
BNR Burning Rock Biotech Ltd	2.95 mm	46.33 k shares	0.33	Common equity	Long	Germany
CW Curtiss-Wright Corp.	2.91 mm	16.50 k shares	0.33	Common equity	Long	USA
CBT Cabot Corp.	2.90 mm	39.39 k shares	0.33	Common equity	Long	USA
BWXT BWX Technologies Inc	2.82 mm	46.30 k shares	0.32	Common equity	Long	USA
VTR Ventas Inc	2.82 mm	60.57 k shares	0.32	Common equity	Long	USA
NXPI NXP Semiconductors NV	2.80 mm	15.93 k shares	0.32	Common equity	Long	Netherlands
WRKCo Inc.	2.80 mm	73.81 k shares	0.32	Common equity	Long	USA
AZN Astrazeneca plc	2.78 mm	20.57 k shares	0.32	Common equity	Long	UK
LAMR Lamar Advertising Co	2.77 mm	27.71 k shares	0.31	Common equity	Long	USA
ALSN Allison Transmission Holdings Inc	2.77 mm	61.93 k shares	0.31	Common equity	Long	USA
FANG Diamondback Energy Inc	2.76 mm	18.65 k shares	0.31	Common equity	Long	USA
FMC FMC Corp.	2.71 mm	20.77 k shares	0.31	Common equity	Long	USA
TPX Tempur Sealy International Inc	2.68 mm	84.26 k shares	0.30	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	2.65 mm	34.14 k shares	0.30	Common equity	Long	USA
HCA HCA Healthcare Inc	2.62 mm	10.90 k shares	0.30	Common equity	Long	USA
WMS Advanced Drainage Systems Inc	2.61 mm	26.86 k shares	0.30	Common equity	Long	USA
Ferguson Plc.	2.60 mm	22.21 k shares	0.29	Common equity	Long	UK
MODG Topgolf Callaway Brands Corp	2.59 mm	123.44 k shares	0.29	Common equity	Long	USA
LSTR Landstar System, Inc.	2.48 mm	14.32 k shares	0.28	Common equity	Long	USA
AVTR Avantor Inc.	2.43 mm	109.20 k shares	0.28	Common equity	Long	USA
IQV IQVIA Holdings Inc	2.39 mm	10.98 k shares	0.27	Common equity	Long	USA
KLAC KLA Corp.	2.35 mm	5.98 k shares	0.27	Common equity	Long	USA
DFS Discover Financial Services	2.33 mm	21.54 k shares	0.26	Common equity	Long	USA
DE Deere & Co.	2.32 mm	5.27 k shares	0.26	Common equity	Long	USA
COP Conoco Phillips	2.30 mm	18.60 k shares	0.26	Common equity	Long	USA
LYV Live Nation Entertainment Inc	2.30 mm	31.55 k shares	0.26	Common equity	Long	USA
CB Chubb Limited	2.28 mm	10.40 k shares	0.26	Common equity	Long	Switzerland
BSX Boston Scientific Corp.	2.26 mm	49.95 k shares	0.26	Common equity	Long	USA
ASGN ASGN Inc	2.25 mm	24.86 k shares	0.26	Common equity	Long	USA
TRU TransUnion	2.24 mm	35.46 k shares	0.25	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corp	2.23 mm	22.07 k shares	0.25	Common equity	Long	USA
FICO Fair, Isaac Corp.	2.23 mm	3.59 k shares	0.25	Common equity	Long	USA
GOOG Alphabet Inc	2.21 mm	21.91 k shares	0.25	Common equity	Long	USA
REG Regency Centers Corporation	2.19 mm	32.93 k shares	0.25	Common equity	Long	USA
HWM Howmet Aerospace Inc	2.19 mm	58.03 k shares	0.25	Common equity	Long	USA
IPG Interpublic Group Of Cos., Inc.	2.16 mm	62.86 k shares	0.24	Common equity	Long	USA
DD DuPont de Nemours Inc	2.11 mm	29.98 k shares	0.24	Common equity	Long	USA
ICLR Icon Plc	2.09 mm	9.72 k shares	0.24	Common equity	Long	Ireland
Samsung Electronics Co Ltd	2.06 mm	42.98 k shares	0.23	Common equity	Long	Korea, Republic of
SLM SLM Corp.	2.05 mm	117.42 k shares	0.23	Common equity	Long	USA
AROW Arrow Financial Corp.	2.04 mm	18.73 k shares	0.23	Common equity	Long	USA
Hana Financial Group Inc	2.03 mm	59.50 k shares	0.23	Common equity	Long	Korea, Republic of
DBS Invesco DB Silver Fund	2.00 mm	76.80 k shares	0.23	Common equity	Long	Singapore
CCEP Coca-Cola Europacific Partners Plc	2.00 mm	37.61 k shares	0.23	Common equity	Long	UK
NWG NatWest Group Plc	1.98 mm	623.67 k shares	0.22	Common equity	Long	UK
Host Hotels & Resorts, Inc.	1.97 mm	104.16 k shares	0.22	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.94 mm	8.83 k shares	0.22	Common equity	Long	USA
HXL Hexcel Corp.	1.94 mm	32.29 k shares	0.22	Common equity	Long	USA
SYK Stryker Corp.	1.79 mm	7.64 k shares	0.20	Common equity	Long	USA
SPGI S&P Global Inc	1.76 mm	4.98 k shares	0.20	Common equity	Long	USA
MHK Mohawk Industries, Inc.	1.72 mm	17.02 k shares	0.20	Common equity	Long	USA
ST Sensata Technologies Holding Plc	1.65 mm	36.56 k shares	0.19	Common equity	Long	USA
NVST Envista Holdings Corp	1.64 mm	48.19 k shares	0.19	Common equity	Long	USA
ELS Equity Lifestyle Properties Inc.	1.60 mm	24.07 k shares	0.18	Common equity	Long	USA
Wynn Macau Ltd	1.60 mm	2.08 mm shares	0.18	Common equity	Long	Macao
ING Groep NV	1.56 mm	128.81 k shares	0.18	Common equity	Long	Netherlands
Direct Line Insurance Group PLC	1.55 mm	611.27 k shares	0.18	Common equity	Long	UK
Elkem ASA	1.54 mm	415.34 k shares	0.17	Common equity	Long	Norway
UBS UBS Group AG - Registered Shares	1.42 mm	76.75 k shares	0.16	Common equity	Long	Switzerland
WHR Whirlpool Corp.	1.37 mm	9.35 k shares	0.16	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	1.37 mm	1.01 k shares	0.15	Common equity	Long	USA
UCB SA	1.33 mm	16.50 k shares	0.15	Common equity	Long	Belgium
REZI Resideo Technologies Inc	1.30 mm	80.40 k shares	0.15	Common equity	Long	USA
SHC Sotera Health Co	1.27 mm	152.57 k shares	0.14	Common equity	Long	USA
PLD Prologis Inc	1.27 mm	11.10 k shares	0.14	Common equity	Long	USA
CRI Carters Inc	1.21 mm	16.59 k shares	0.14	Common equity	Long	USA
GSM Ferroglobe Plc	1.13 mm	243.79 k shares	0.13	Common equity	Long	UK
TXT Textron Inc.	1.09 mm	15.29 k shares	0.12	Common equity	Long	USA
CREDIT SUISSE GROUP AG-REG MORGAN STANLEY & CO. LLC	1.05 mm	1.00 contracts	0.12	Equity derivative	N/A	USA
ABT Abbott Laboratories	1.02 mm	9.52 k shares	0.12	Common equity	Long	USA
LI Li Auto Inc	1.01 mm	43.47 k shares	0.11	Common equity	Long	France
MOH Molina Healthcare Inc	953.06 k	2.83 k shares	0.11	Common equity	Long	USA