Boston Partners Long/Short Research Fund

Fund Profile

Fund profile

Tickers

BPRRX, BPIRX

Fund manager

RBB Fund, Inc.

Total assets

$655.41 mm

Liabilities

$90.74 mm

Net assets

$564.67 mm

Number of holdings

429.00

Top 200 of 429 Holdings

As of Nov 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	8.17 mm	26.08 k shares	1.45	Common equity	Long	USA
WFC Wells Fargo & Company	7.42 mm	86.37 k shares	1.31	Common equity	Long	USA
FTDR Frontdoor, Inc.	7.21 mm	133.77 k shares	1.28	Common equity	Long	USA
ABBV AbbVie Inc.	6.55 mm	28.76 k shares	1.16	Common equity	Long	USA
Broadcom Pte. Ltd.	6.51 mm	16.15 k shares	1.15	Common equity	Long	USA
GOOG Alphabet Inc.	6.40 mm	19.99 k shares	1.13	Common equity	Long	USA
BAC Bank of America Corporation	6.20 mm	115.63 k shares	1.10	Common equity	Long	USA
CRH CRH plc	5.30 mm	44.22 k shares	0.94	Common equity	Long	Ireland
FLEX Flex Ltd.	5.29 mm	89.45 k shares	0.94	Common equity	Long	USA
BCO The Brink's Company	5.01 mm	44.62 k shares	0.89	Common equity	Long	USA
USFD US Foods Holding Corp.	4.96 mm	63.01 k shares	0.88	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	4.95 mm	17.76 k shares	0.88	Common equity	Long	USA
BKNG Booking Holdings Inc.	4.84 mm	984.00 shares	0.86	Common equity	Long	USA
JNJ Johnson & Johnson	4.77 mm	23.07 k shares	0.85	Common equity	Long	USA
BYD Boyd Gaming Corporation	4.28 mm	51.42 k shares	0.76	Common equity	Long	USA
UPWK Upwork Inc.	4.14 mm	209.96 k shares	0.73	Common equity	Long	USA
J Jacobs Solutions Inc.	4.13 mm	30.65 k shares	0.73	Common equity	Long	USA
ETR Entergy Corporation	4.11 mm	42.17 k shares	0.73	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.11 mm	46.95 k shares	0.73	Common equity	Long	USA
AON Aon plc	4.07 mm	11.50 k shares	0.72	Common equity	Long	UK
IDCC InterDigital, Inc.	4.03 mm	11.27 k shares	0.71	Common equity	Long	USA
NRG NRG Energy, Inc.	3.94 mm	23.28 k shares	0.70	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	3.94 mm	11.95 k shares	0.70	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	3.86 mm	24.28 k shares	0.68	Common equity	Long	USA
MCK McKesson Corporation	3.79 mm	4.30 k shares	0.67	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	3.78 mm	10.62 k shares	0.67	Common equity	Long	USA
Cleveland Electric Illuminating Co	3.77 mm	79.07 k shares	0.67	Common equity	Long	USA
NI NiSource Inc.	3.69 mm	83.56 k shares	0.65	Common equity	Long	USA
KO The Coca-Cola Company	3.69 mm	50.41 k shares	0.65	Common equity	Long	USA
OGE OGE Energy Corp.	3.58 mm	78.17 k shares	0.63	Common equity	Long	USA
CVS CVS Health Corporation	3.50 mm	43.57 k shares	0.62	Common equity	Long	USA
HWM Howmet Aerospace Inc.	3.45 mm	16.85 k shares	0.61	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	3.44 mm	85.94 k shares	0.61	Common equity	Long	USA
MKL Markel Corporation	3.40 mm	1.63 k shares	0.60	Common equity	Long	USA
PPL PPL Corporation	3.38 mm	91.59 k shares	0.60	Common equity	Long	USA
Flutter Entertainment PLC	3.38 mm	16.23 k shares	0.60	Common equity	Long	USA
LRCX Lam Research Corporation	3.36 mm	21.54 k shares	0.60	Common equity	Long	USA
Walt Disney Co	3.36 mm	32.13 k shares	0.59	Common equity	Long	USA
RGLD Royal Gold, Inc.	3.33 mm	16.35 k shares	0.59	Common equity	Long	USA
STX Seagate Technology Holdings plc	3.28 mm	11.86 k shares	0.58	Common equity	Long	USA
SYY Sysco Corporation	3.26 mm	42.74 k shares	0.58	Common equity	Long	USA
PM Philip Morris International Inc.	3.25 mm	20.67 k shares	0.58	Common equity	Long	USA
ALLE Allegion plc	3.20 mm	19.26 k shares	0.57	Common equity	Long	Ireland
HCA HCA Healthcare, Inc.	3.17 mm	6.25 k shares	0.56	Common equity	Long	USA
MAS Masco Corporation	3.17 mm	48.90 k shares	0.56	Common equity	Long	USA
MEOH Methanex Corporation	3.17 mm	88.98 k shares	0.56	Common equity	Long	Canada
MMM 3M Company	3.17 mm	18.40 k shares	0.56	Common equity	Long	USA
TLN Talen Energy Corporation	3.15 mm	7.99 k shares	0.56	Common equity	Long	USA
ACM Aecom	3.14 mm	30.48 k shares	0.56	Common equity	Long	USA
HURN Huron Consulting Group Inc.	3.12 mm	18.98 k shares	0.55	Common equity	Long	USA
AMGN Amgen Inc.	3.11 mm	9.01 k shares	0.55	Common equity	Long	USA
CPAY Corpay, Inc.	3.11 mm	10.52 k shares	0.55	Common equity	Long	USA
EPAM EPAM Systems, Inc.	3.10 mm	16.57 k shares	0.55	Common equity	Long	USA
Samsung Electronics Co Ltd	3.09 mm	44.97 k shares	0.55	Common equity	Long	Korea, Republic of
TJX The TJX Companies, Inc.	3.08 mm	20.29 k shares	0.55	Common equity	Long	USA
MBC MasterBrand, Inc.	3.02 mm	272.37 k shares	0.53	Common equity	Long	USA
LEN Lennar Corporation	3.01 mm	22.91 k shares	0.53	Common equity	Long	USA
Informa PLC	2.98 mm	234.65 k shares	0.53	Common equity	Long	UK
HUBB Hubbell Incorporated	2.98 mm	6.91 k shares	0.53	Common equity	Long	USA
HNI HNI Corporation	2.97 mm	71.43 k shares	0.53	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	2.94 mm	92.98 k shares	0.52	Common equity	Long	USA
SO The Southern Company	2.94 mm	32.27 k shares	0.52	Common equity	Long	USA
AZO AutoZone, Inc.	2.93 mm	741.00 shares	0.52	Common equity	Long	USA
COR Cencora, Inc.	2.93 mm	7.94 k shares	0.52	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	2.90 mm	25.82 k shares	0.51	Common equity	Long	USA
KBR KBR, Inc.	2.89 mm	70.19 k shares	0.51	Common equity	Long	USA
SSE PLC	2.85 mm	98.00 k shares	0.50	Common equity	Long	UK
AIR AAR Corp.	2.84 mm	12.10 k shares	0.50	Common equity	Long	France
CMI Cummins Inc.	2.80 mm	5.62 k shares	0.50	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	2.78 mm	6.10 k shares	0.49	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	2.77 mm	32.27 k shares	0.49	Common equity	Long	USA
Enel SpA	2.75 mm	266.32 k shares	0.49	Common equity	Long	Italy
COKE Coca-Cola Consolidated, Inc.	2.72 mm	16.70 k shares	0.48	Common equity	Long	USA
NDSN Nordson Corporation	2.70 mm	11.36 k shares	0.48	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	2.69 mm	7.80 k shares	0.48	Common equity	Long	Canada
ALL The Allstate Corporation	2.68 mm	12.60 k shares	0.48	Common equity	Long	USA
STLD Steel Dynamics, Inc.	2.68 mm	15.94 k shares	0.47	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	2.64 mm	8.09 k shares	0.47	Common equity	Long	USA
GEN Gen Digital Inc.	2.59 mm	98.19 k shares	0.46	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.58 mm	11.23 k shares	0.46	Common equity	Long	USA
APTV Aptiv PLC	2.55 mm	32.85 k shares	0.45	Common equity	Long	Ireland
HRI Herc Holdings Inc.	2.55 mm	18.96 k shares	0.45	Common equity	Long	USA
WMT Walmart Inc.	2.52 mm	22.82 k shares	0.45	Common equity	Long	USA
EFX Equifax Inc.	2.51 mm	11.83 k shares	0.44	Common equity	Long	USA
ROST Ross Stores, Inc.	2.50 mm	14.15 k shares	0.44	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	2.48 mm	16.89 k shares	0.44	Common equity	Long	USA
AZN AstraZeneca PLC	2.47 mm	13.34 k shares	0.44	Common equity	Long	UK
CB Chubb Limited	2.46 mm	8.31 k shares	0.44	Common equity	Long	Switzerland
AYI Acuity Brands, Inc.	2.45 mm	6.68 k shares	0.43	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.43 mm	12.26 k shares	0.43	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.42 mm	19.58 k shares	0.43	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	2.40 mm	9.21 k shares	0.43	Common equity	Long	Bermuda
BTI British American Tobacco p.l.c.	2.40 mm	40.89 k shares	0.42	Common equity	Long	UK
WH Wyndham Hotels & Resorts, Inc.	2.40 mm	32.75 k shares	0.42	Common equity	Long	USA
EG Everest Re Group, Ltd.	2.36 mm	7.52 k shares	0.42	Common equity	Long	Bermuda
OTIS Otis Worldwide Corporation	2.35 mm	26.46 k shares	0.42	Common equity	Long	USA
TRMB Trimble Inc.	2.34 mm	28.73 k shares	0.41	Common equity	Long	USA
Hiscox Ltd	2.30 mm	129.73 k shares	0.41	Common equity	Long	Bermuda
BRK-B Berkshire Hathaway Inc.	2.30 mm	4.47 k shares	0.41	Common equity	Long	USA
VST Vistra Corp.	2.29 mm	12.79 k shares	0.41	Common equity	Long	USA
MDT Medtronic plc	2.27 mm	21.55 k shares	0.40	Common equity	Long	Ireland
ALSN Allison Transmission Holdings, Inc.	2.26 mm	25.52 k shares	0.40	Common equity	Long	USA
HON Honeywell International Inc.	2.25 mm	11.73 k shares	0.40	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.22 mm	25.78 k shares	0.39	Common equity	Long	USA
Rexel SA	2.20 mm	57.79 k shares	0.39	Common equity	Long	France
FDX FedEx Corporation	2.20 mm	7.97 k shares	0.39	Common equity	Long	USA
IMI PLC	2.18 mm	67.59 k shares	0.39	Common equity	Long	UK
Sandoz Group AG	2.18 mm	30.78 k shares	0.39	Common equity	Long	Switzerland
THC Tenet Healthcare Corporation	2.16 mm	9.96 k shares	0.38	Common equity	Long	USA
DNOW Dnow Inc.	2.15 mm	153.69 k shares	0.38	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	2.13 mm	26.69 k shares	0.38	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	2.13 mm	23.27 k shares	0.38	Common equity	Long	UK
MU Micron Technology, Inc.	2.13 mm	8.99 k shares	0.38	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	2.12 mm	1.05 k shares	0.38	Common equity	Long	USA
BIIB Biogen Inc.	2.12 mm	11.64 k shares	0.38	Common equity	Long	USA
CDW CDW Corporation	2.12 mm	14.68 k shares	0.37	Common equity	Long	USA
Beazley PLC	2.10 mm	199.13 k shares	0.37	Common equity	Long	UK
EWBC East West Bancorp, Inc.	2.08 mm	19.49 k shares	0.37	Common equity	Long	USA
Leidos Holdings, Inc.	2.06 mm	10.79 k shares	0.37	Common equity	Long	USA
OMC Omnicom Group Inc.	2.04 mm	28.48 k shares	0.36	Common equity	Long	USA
ING Groep NV	2.01 mm	77.62 k shares	0.36	Common equity	Long	Netherlands
FIS Fidelity National Information Services, Inc.	2.00 mm	30.45 k shares	0.35	Common equity	Long	USA
NTAP NetApp, Inc.	2.00 mm	17.91 k shares	0.35	Common equity	Long	USA
AXP American Express Company	1.99 mm	5.45 k shares	0.35	Common equity	Long	USA
Nordea Bank Abp	1.98 mm	111.95 k shares	0.35	Common equity	Long	Finland
BXP BXP, Inc.	1.98 mm	27.36 k shares	0.35	Common equity	Long	USA
JBL Jabil Inc.	1.96 mm	9.30 k shares	0.35	Common equity	Long	USA
OR OR Royalties Inc.	1.95 mm	55.93 k shares	0.35	Common equity	Long	Canada
HBAN Huntington Bancshares Incorporated	1.94 mm	119.21 k shares	0.34	Common equity	Long	USA
ORCL Oracle Corporation	1.93 mm	9.56 k shares	0.34	Common equity	Long	USA
PGR The Progressive Corporation	1.92 mm	8.37 k shares	0.34	Common equity	Long	USA
ESAB ESAB Corporation	1.91 mm	17.00 k shares	0.34	Common equity	Long	USA
NWG NatWest Group plc	1.89 mm	226.18 k shares	0.33	Common equity	Long	UK
CARR Carrier Global Corporation	1.89 mm	34.36 k shares	0.33	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.87 mm	7.40 k shares	0.33	Common equity	Long	USA
KIM Kimco Realty Corporation	1.86 mm	90.12 k shares	0.33	Common equity	Long	USA
XEL Xcel Energy Inc.	1.86 mm	22.64 k shares	0.33	Common equity	Long	USA
AN AutoNation, Inc.	1.85 mm	8.75 k shares	0.33	Common equity	Long	USA
MPC Marathon Petroleum Corporation	1.84 mm	9.50 k shares	0.33	Common equity	Long	USA
QSR Restaurant Brands International Inc.	1.84 mm	25.40 k shares	0.33	Common equity	Long	Canada
EVR Evercore Inc.	1.83 mm	5.71 k shares	0.32	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	1.82 mm	6.53 k shares	0.32	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.82 mm	36.92 k shares	0.32	Common equity	Long	USA
ICLR ICON Public Limited Company	1.81 mm	9.77 k shares	0.32	Common equity	Long	Ireland
TMUS T-Mobile US, Inc.	1.81 mm	8.64 k shares	0.32	Common equity	Long	USA
VICI VICI Properties Inc.	1.80 mm	62.52 k shares	0.32	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.80 mm	6.15 k shares	0.32	Common equity	Long	USA
MTB M&T Bank Corporation	1.79 mm	9.40 k shares	0.32	Common equity	Long	USA
CRM Salesforce, Inc.	1.78 mm	7.73 k shares	0.32	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.77 mm	19.13 k shares	0.31	Common equity	Long	USA
United Airlines Holdings, Inc.	1.77 mm	17.31 k shares	0.31	Common equity	Long	USA
CART Instacart (Maplebear Inc.)	1.75 mm	41.64 k shares	0.31	Common equity	Long	USA
V Visa Inc.	1.75 mm	5.23 k shares	0.31	Common equity	Long	USA
WEX WEX Inc.	1.71 mm	11.55 k shares	0.30	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	1.71 mm	6.92 k shares	0.30	Common equity	Long	USA
CDP COPT Defense Properties	1.70 mm	55.48 k shares	0.30	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	1.70 mm	12.60 k shares	0.30	Common equity	Long	USA
AME AMETEK, Inc.	1.69 mm	8.55 k shares	0.30	Common equity	Long	USA
Q Qnity Electronics, Inc.	1.69 mm	20.84 k shares	0.30	Common equity	Long	USA
DD DuPont de Nemours, Inc.	1.66 mm	41.69 k shares	0.29	Common equity	Long	USA
WFRD Weatherford International plc	1.63 mm	21.86 k shares	0.29	Common equity	Long	USA
ADEA Adeia Inc.	1.63 mm	131.82 k shares	0.29	Common equity	Long	USA
Barrick Mining Corp	1.62 mm	39.28 k shares	0.29	Common equity	Long	Canada
REZI Resideo Technologies, Inc.	1.59 mm	48.27 k shares	0.28	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.58 mm	29.45 k shares	0.28	Common equity	Long	USA
Novo Nordisk A/S	1.55 mm	31.36 k shares	0.28	Common equity	Long	Denmark
MS Morgan Stanley	1.54 mm	9.08 k shares	0.27	Common equity	Long	USA
DRI Darden Restaurants, Inc.	1.53 mm	8.53 k shares	0.27	Common equity	Long	USA
DOV Dover Corporation	1.53 mm	8.24 k shares	0.27	Common equity	Long	USA
CP Canadian Pacific Kansas City Ltd.	1.51 mm	20.78 k shares	0.27	Common equity	Long	Canada
DTE DTE Energy Company	1.50 mm	46.49 k shares	0.27	Common equity	Long	Germany
UFPI UFP Industries, Inc.	1.50 mm	16.12 k shares	0.27	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	1.48 mm	7.90 k shares	0.26	Common equity	Long	Israel
SYF Synchrony Financial	1.46 mm	18.92 k shares	0.26	Common equity	Long	USA
EBAY eBay Inc.	1.46 mm	17.60 k shares	0.26	Common equity	Long	USA
Cigna Holding Co	1.44 mm	5.21 k shares	0.26	Common equity	Long	USA
DELL Dell Technologies Inc.	1.44 mm	10.83 k shares	0.26	Common equity	Long	USA
REG Regency Centers Corporation	1.43 mm	20.14 k shares	0.25	Common equity	Long	USA
HD The Home Depot, Inc.	1.43 mm	4.01 k shares	0.25	Common equity	Long	USA
EXR Extra Space Storage Inc.	1.42 mm	10.67 k shares	0.25	Common equity	Long	USA
ABT Abbott Laboratories	1.42 mm	11.00 k shares	0.25	Common equity	Long	USA
FITB Fifth Third Bancorp	1.41 mm	32.51 k shares	0.25	Common equity	Long	USA
APO Apollo Global Management, Inc.	1.41 mm	10.69 k shares	0.25	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.41 mm	1.63 k shares	0.25	Common equity	Long	USA
Saipem SpA	1.38 mm	508.00 k shares	0.25	Common equity	Long	Italy
WAB Westinghouse Air Brake Technologies Corporation	1.38 mm	6.62 k shares	0.24	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	1.37 mm	14.04 k shares	0.24	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	1.35 mm	5.35 k shares	0.24	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	1.35 mm	1.35 mm shares	0.24	Short-term investment vehicle	Long	USA
FCX Freeport-McMoRan Inc.	1.33 mm	30.99 k shares	0.24	Common equity	Long	USA
PRMB Primo Brands Corporation	1.31 mm	83.77 k shares	0.23	Common equity	Long	USA
TNET TriNet Group, Inc.	1.31 mm	22.30 k shares	0.23	Common equity	Long	USA
COF Capital One Financial Corporation	1.26 mm	5.77 k shares	0.22	Common equity	Long	USA
LAMR Lamar Advertising Company	1.24 mm	9.38 k shares	0.22	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	1.24 mm	6.36 k shares	0.22	Common equity	Long	Netherlands
GS The Goldman Sachs Group, Inc.	1.20 mm	1.46 k shares	0.21	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	1.19 mm	6.19 k shares	0.21	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.18 mm	14.88 k shares	0.21	Common equity	Long	USA
NICE NICE Ltd.	1.17 mm	11.01 k shares	0.21	Common equity	Long	Israel
Capgemini SE	1.16 mm	7.43 k shares	0.21	Common equity	Long	France