Boston Partners Long/Short Research Fund

Fund Profile

Fund profile

Tickers

BPRRX, BPIRX

Fund manager

RBB Fund, Inc.

Total assets

$761.86 mm

Liabilities

$134.88 mm

Net assets

$626.98 mm

Number of holdings

405.00

Top 200 of 405 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Bank Money Market Deposit Account	23.42 mm	23.42 mm shares	3.74	Short-term investment vehicle	Long	USA
JPM JPMorgan Chase & Co.	10.82 mm	43.33 k shares	1.73	Common equity	Long	USA
WFC Wells Fargo & Company	10.70 mm	140.45 k shares	1.71	Common equity	Long	USA
ABBV AbbVie Inc.	8.40 mm	45.90 k shares	1.34	Common equity	Long	USA
FTDR Frontdoor, Inc.	8.27 mm	141.09 k shares	1.32	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	8.07 mm	13.22 k shares	1.29	Common equity	Long	USA
GOOG Alphabet Inc.	7.99 mm	47.27 k shares	1.27	Common equity	Long	USA
BAC Bank of America Corporation	6.94 mm	145.98 k shares	1.11	Common equity	Long	USA
BKNG Booking Holdings Inc.	6.60 mm	1.27 k shares	1.05	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	5.96 mm	10.38 k shares	0.95	Common equity	Long	USA
PM Philip Morris International Inc.	5.66 mm	42.52 k shares	0.90	Common equity	Long	USA
FLEX Flex Ltd.	5.65 mm	145.10 k shares	0.90	Common equity	Long	USA
Flutter Entertainment PLC	5.28 mm	19.17 k shares	0.84	Common equity	Long	USA
CRH CRH plc	5.25 mm	51.33 k shares	0.84	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	5.21 mm	151.31 k shares	0.83	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	5.17 mm	45.72 k shares	0.82	Common equity	Long	USA
FANG Diamondback Energy, Inc.	4.90 mm	27.62 k shares	0.78	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	4.89 mm	26.25 k shares	0.78	Common equity	Long	USA
SLB Schlumberger Limited	4.85 mm	110.37 k shares	0.77	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	4.83 mm	268.22 k shares	0.77	Common equity	Long	USA
AMGN Amgen Inc.	4.71 mm	16.66 k shares	0.75	Common equity	Long	USA
AON Aon plc	4.52 mm	11.56 k shares	0.72	Common equity	Long	USA
WMT Walmart Inc.	4.50 mm	48.69 k shares	0.72	Common equity	Long	USA
REZI Resideo Technologies, Inc.	4.44 mm	163.38 k shares	0.71	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	4.39 mm	74.08 k shares	0.70	Common equity	Long	USA
Broadcom Pte. Ltd.	4.25 mm	26.20 k shares	0.68	Common equity	Long	USA
KGC Kinross Gold Corporation	4.24 mm	436.70 k shares	0.68	Common equity	Long	Canada
TTWO Take-Two Interactive Software, Inc.	4.19 mm	22.22 k shares	0.67	Common equity	Long	USA
GEN Gen Digital Inc.	4.18 mm	135.34 k shares	0.67	Common equity	Long	USA
MCK McKesson Corporation	4.12 mm	6.55 k shares	0.66	Common equity	Long	USA
Informa PLC	4.11 mm	377.19 k shares	0.66	Common equity	Long	UK
TECK Teck Resources Limited	4.07 mm	87.27 k shares	0.65	Common equity	Long	Canada
COP ConocoPhillips	4.05 mm	37.42 k shares	0.65	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	4.05 mm	52.35 k shares	0.65	Common equity	Long	USA
CVE Cenovus Energy Inc.	4.01 mm	254.25 k shares	0.64	Common equity	Long	Canada
IDCC InterDigital, Inc.	3.99 mm	20.34 k shares	0.64	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	3.96 mm	40.33 k shares	0.63	Common equity	Long	USA
ORCL Oracle Corporation	3.94 mm	21.31 k shares	0.63	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	3.92 mm	12.07 k shares	0.63	Common equity	Long	USA
TMUS T-Mobile US, Inc.	3.90 mm	15.81 k shares	0.62	Common equity	Long	USA
HON Honeywell International Inc.	3.84 mm	16.50 k shares	0.61	Common equity	Long	USA
ABT Abbott Laboratories	3.83 mm	32.25 k shares	0.61	Common equity	Long	USA
MEG Montrose Environmental Group, Inc.	3.83 mm	212.70 k shares	0.61	Common equity	Long	Canada
DFS Discover Financial Services	3.78 mm	20.74 k shares	0.60	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	3.77 mm	18.79 k shares	0.60	Common equity	Long	USA
CHDN Churchill Downs Incorporated	3.74 mm	26.34 k shares	0.60	Common equity	Long	USA
TLN Talen Energy Corporation	3.71 mm	17.31 k shares	0.59	Common equity	Long	USA
Xperi Holding Corporation	3.70 mm	305.49 k shares	0.59	Common equity	Long	USA
NI NiSource Inc.	3.66 mm	95.99 k shares	0.58	Common equity	Long	USA
MDT Medtronic plc	3.63 mm	41.97 k shares	0.58	Common equity	Long	Ireland
AYI Acuity Brands, Inc.	3.58 mm	11.15 k shares	0.57	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	3.53 mm	8.69 k shares	0.56	Common equity	Long	USA
DOV Dover Corporation	3.52 mm	17.10 k shares	0.56	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	3.47 mm	106.32 k shares	0.55	Common equity	Long	USA
ERJ Embraer S.A.	3.46 mm	90.59 k shares	0.55	Common equity	Long	Brazil
J Jacobs Engineering Group Inc.	3.45 mm	24.39 k shares	0.55	Common equity	Long	USA
Cleveland Electric Illuminating Co	3.43 mm	80.51 k shares	0.55	Common equity	Long	USA
AXP American Express Company	3.40 mm	11.16 k shares	0.54	Common equity	Long	USA
EG Everest Re Group, Ltd.	3.40 mm	8.76 k shares	0.54	Common equity	Long	Bermuda
OGE OGE Energy Corp.	3.36 mm	76.46 k shares	0.54	Common equity	Long	USA
PPL PPL Corporation	3.33 mm	95.31 k shares	0.53	Common equity	Long	USA
CB Chubb Limited	3.31 mm	11.47 k shares	0.53	Common equity	Long	Switzerland
PGR The Progressive Corporation	3.28 mm	12.20 k shares	0.52	Common equity	Long	USA
HURN Huron Consulting Group Inc.	3.26 mm	26.56 k shares	0.52	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.25 mm	20.80 k shares	0.52	Common equity	Long	USA
MAS Masco Corporation	3.22 mm	39.94 k shares	0.51	Common equity	Long	USA
OMC Omnicom Group Inc.	3.21 mm	30.66 k shares	0.51	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	3.20 mm	11.18 k shares	0.51	Common equity	Long	Bermuda
Cigna Holding Co	3.19 mm	9.45 k shares	0.51	Common equity	Long	USA
TJX The TJX Companies, Inc.	3.13 mm	24.89 k shares	0.50	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	3.13 mm	17.18 k shares	0.50	Common equity	Long	Israel
HBM Hudbay Minerals Inc.	3.12 mm	349.00 k shares	0.50	Common equity	Long	Canada
MCHP Microchip Technology Incorporated	3.10 mm	45.45 k shares	0.49	Common equity	Long	USA
BYD Boyd Gaming Corporation	3.09 mm	41.86 k shares	0.49	Common equity	Long	USA
EFX Equifax Inc.	3.05 mm	11.67 k shares	0.49	Common equity	Long	USA
EWBC East West Bancorp, Inc.	3.05 mm	27.77 k shares	0.49	Common equity	Long	USA
KBR KBR, Inc.	3.03 mm	49.80 k shares	0.48	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	3.01 mm	141.76 k shares	0.48	Common equity	Long	USA
RHI Robert Half International Inc.	2.99 mm	40.09 k shares	0.48	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	2.99 mm	6.19 k shares	0.48	Common equity	Long	USA
MKL Markel Corporation	2.95 mm	1.66 k shares	0.47	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	2.95 mm	24.93 k shares	0.47	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	2.89 mm	16.93 k shares	0.46	Common equity	Long	USA
MEOH Methanex Corporation	2.88 mm	61.50 k shares	0.46	Common equity	Long	Canada
Samsung Electronics Co Ltd	2.87 mm	72.98 k shares	0.46	Common equity	Long	Korea, Republic of
SO The Southern Company	2.86 mm	32.09 k shares	0.46	Common equity	Long	USA
WCC WESCO International, Inc.	2.80 mm	13.21 k shares	0.45	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.77 mm	12.35 k shares	0.44	Common equity	Long	USA
BCO The Brink's Company	2.75 mm	28.41 k shares	0.44	Common equity	Long	USA
OTIS Otis Worldwide Corporation	2.74 mm	26.61 k shares	0.44	Common equity	Long	USA
Sandoz Group AG	2.73 mm	59.77 k shares	0.44	Common equity	Long	Switzerland
TRMB Trimble Inc.	2.71 mm	37.15 k shares	0.43	Common equity	Long	USA
AIR AAR Corp.	2.67 mm	17.09 k shares	0.43	Common equity	Long	France
AIR AAR Corp.	2.67 mm	38.39 k shares	0.43	Common equity	Long	USA
CNQ Canadian Natural Resources Limited	2.63 mm	77.80 k shares	0.42	Common equity	Long	Canada
MS Morgan Stanley	2.61 mm	19.86 k shares	0.42	Common equity	Long	USA
ING Groep NV	2.56 mm	166.05 k shares	0.41	Common equity	Long	Netherlands
ALLE Allegion plc	2.54 mm	18.07 k shares	0.41	Common equity	Long	Ireland
FITB Fifth Third Bancorp	2.54 mm	52.86 k shares	0.41	Common equity	Long	USA
DD DuPont de Nemours, Inc.	2.54 mm	30.38 k shares	0.41	Common equity	Long	USA
CSL Carlisle Companies Incorporated	2.50 mm	5.46 k shares	0.40	Common equity	Long	USA
DELL Dell Technologies Inc.	2.49 mm	19.54 k shares	0.40	Common equity	Long	USA
QSR Restaurant Brands International Inc.	2.49 mm	35.72 k shares	0.40	Common equity	Long	Canada
WMS Advanced Drainage Systems, Inc.	2.42 mm	17.92 k shares	0.39	Common equity	Long	USA
USFD US Foods Holding Corp.	2.42 mm	34.71 k shares	0.39	Common equity	Long	USA
NICE NICE Ltd.	2.42 mm	13.27 k shares	0.39	Common equity	Long	Israel
AZO AutoZone, Inc.	2.41 mm	761.00 shares	0.38	Common equity	Long	USA
VMI Valmont Industries, Inc.	2.38 mm	6.84 k shares	0.38	Common equity	Long	USA
DVA DaVita Inc.	2.37 mm	14.27 k shares	0.38	Common equity	Long	USA
MOS The Mosaic Company	2.37 mm	89.48 k shares	0.38	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.37 mm	10.32 k shares	0.38	Common equity	Long	Netherlands
DTE DTE Energy Company	2.34 mm	73.10 k shares	0.37	Common equity	Long	Germany
KIM Kimco Realty Corporation	2.33 mm	91.10 k shares	0.37	Common equity	Long	USA
Nordea Bank Abp	2.32 mm	205.70 k shares	0.37	Common equity	Long	Finland
ELV Elevance Health Inc.	2.30 mm	5.65 k shares	0.37	Common equity	Long	USA
TCPTF Thompson Creek Metals Company Inc	2.30 mm	26.95 k shares	0.37	Common equity	Long	Canada
JNJ Johnson & Johnson	2.29 mm	14.80 k shares	0.37	Common equity	Long	USA
COR Cencora	2.28 mm	9.05 k shares	0.36	Common equity	Long	USA
HCA HCA Healthcare, Inc.	2.27 mm	6.95 k shares	0.36	Common equity	Long	USA
Beazley PLC	2.27 mm	229.95 k shares	0.36	Common equity	Long	UK
SMPL The Simply Good Foods Company	2.25 mm	56.64 k shares	0.36	Common equity	Long	USA
AME AMETEK, Inc.	2.25 mm	11.58 k shares	0.36	Common equity	Long	USA
OWL Blue Owl Capital Inc.	2.25 mm	94.76 k shares	0.36	Common equity	Long	USA
CLH Clean Harbors, Inc.	2.25 mm	8.64 k shares	0.36	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	2.24 mm	23.21 k shares	0.36	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	2.23 mm	7.13 k shares	0.36	Common equity	Long	USA
DAL Delta Air Lines, Inc.	2.21 mm	34.59 k shares	0.35	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.18 mm	21.86 k shares	0.35	Common equity	Long	USA
HWM Howmet Aerospace Inc.	2.17 mm	18.36 k shares	0.35	Common equity	Long	USA
TXT Textron Inc.	2.14 mm	25.04 k shares	0.34	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	2.11 mm	1.05 k shares	0.34	Common equity	Long	USA
AMAT Applied Materials, Inc.	2.10 mm	12.00 k shares	0.33	Common equity	Long	USA
AZN AstraZeneca PLC	2.09 mm	15.48 k shares	0.33	Common equity	Long	UK
Ferguson Enterprises Inc.	2.09 mm	9.70 k shares	0.33	Common equity	Long	USA
Italgas SpA	2.08 mm	346.69 k shares	0.33	Common equity	Long	Italy
LRCX Lam Research Corporation	2.07 mm	28.07 k shares	0.33	Common equity	Long	USA
STZ Constellation Brands, Inc.	2.07 mm	8.58 k shares	0.33	Common equity	Long	USA
Siemens AG	2.06 mm	10.63 k shares	0.33	Common equity	Long	Germany
VICI VICI Properties Inc.	2.06 mm	63.20 k shares	0.33	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	2.04 mm	14.84 k shares	0.32	Common equity	Long	USA
NOMD Nomad Foods Limited	2.00 mm	109.35 k shares	0.32	Common equity	Long	UK
FMC FMC Corporation	1.98 mm	33.59 k shares	0.32	Common equity	Long	USA
ST Sensata Technologies Holding plc	1.98 mm	61.59 k shares	0.32	Common equity	Long	USA
COLD Americold Realty Trust, Inc.	1.96 mm	82.32 k shares	0.31	Common equity	Long	USA
TGT Target Corporation	1.96 mm	14.78 k shares	0.31	Common equity	Long	USA
Capgemini SE	1.94 mm	12.06 k shares	0.31	Common equity	Long	France
TNET TriNet Group, Inc.	1.94 mm	20.73 k shares	0.31	Common equity	Long	USA
ESS Essex Property Trust, Inc.	1.92 mm	6.20 k shares	0.31	Common equity	Long	USA
AN AutoNation, Inc.	1.92 mm	10.72 k shares	0.31	Common equity	Long	USA
LEN Lennar Corporation	1.91 mm	10.98 k shares	0.31	Common equity	Long	USA
NWG NatWest Group plc	1.89 mm	367.78 k shares	0.30	Common equity	Long	UK
MOH Molina Healthcare, Inc.	1.86 mm	6.23 k shares	0.30	Common equity	Long	USA
PH Parker-Hannifin Corporation	1.85 mm	2.64 k shares	0.30	Common equity	Long	USA
MBC MasterBrand, Inc.	1.85 mm	106.87 k shares	0.29	Common equity	Long	USA
NSC Norfolk Southern Corporation	1.82 mm	6.58 k shares	0.29	Common equity	Long	USA
SW Smurfit Westrock Plc	1.81 mm	32.96 k shares	0.29	Common equity	Long	Ireland
CW Curtiss-Wright Corporation	1.81 mm	4.84 k shares	0.29	Common equity	Long	USA
NTAP NetApp, Inc.	1.80 mm	14.70 k shares	0.29	Common equity	Long	USA
Leidos Holdings, Inc.	1.78 mm	10.79 k shares	0.28	Common equity	Long	USA
Enel SpA	1.75 mm	243.64 k shares	0.28	Common equity	Long	Italy
JBL Jabil Inc.	1.75 mm	12.86 k shares	0.28	Common equity	Long	USA
ARW Arrow Electronics, Inc.	1.74 mm	14.52 k shares	0.28	Common equity	Long	USA
TRV The Travelers Companies, Inc.	1.67 mm	6.26 k shares	0.27	Common equity	Long	USA
CPAY Corpay, Inc.	1.63 mm	4.28 k shares	0.26	Common equity	Long	USA
ROST Ross Stores, Inc.	1.62 mm	10.44 k shares	0.26	Common equity	Long	USA
FTV Fortive Corporation	1.61 mm	20.34 k shares	0.26	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	1.58 mm	11.42 k shares	0.25	Common equity	Long	USA
SSE PLC	1.57 mm	69.62 k shares	0.25	Common equity	Long	UK
MTCH Match Group, Inc.	1.57 mm	47.91 k shares	0.25	Common equity	Long	USA
EVR Evercore Inc.	1.56 mm	5.08 k shares	0.25	Common equity	Long	USA
CDW CDW Corporation	1.56 mm	8.89 k shares	0.25	Common equity	Long	USA
UCB United Community Banks, Inc.	1.56 mm	7.97 k shares	0.25	Common equity	Long	Belgium
WY Weyerhaeuser Company	1.55 mm	48.10 k shares	0.25	Common equity	Long	USA
EMR Emerson Electric Co.	1.53 mm	11.51 k shares	0.24	Common equity	Long	USA
SLM SLM Corporation	1.51 mm	55.29 k shares	0.24	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.50 mm	17.62 k shares	0.24	Common equity	Long	USA
ATMU Atmus Filtration Technologies Inc.	1.48 mm	34.27 k shares	0.24	Common equity	Long	USA
FAF First American Financial Corporation	1.48 mm	21.12 k shares	0.24	Common equity	Long	USA
KOS Kosmos Energy Ltd.	1.46 mm	370.44 k shares	0.23	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.44 mm	2.37 k shares	0.23	Common equity	Long	USA
FI Fiserv, Inc.	1.44 mm	6.52 k shares	0.23	Common equity	Long	USA
NVT nVent Electric plc	1.43 mm	18.27 k shares	0.23	Common equity	Long	UK
MU Micron Technology, Inc.	1.43 mm	14.58 k shares	0.23	Common equity	Long	USA
LAMR Lamar Advertising Company	1.41 mm	10.56 k shares	0.23	Common equity	Long	USA
BNP Paribas SA	1.38 mm	23.05 k shares	0.22	Common equity	Long	France
REG Regency Centers Corporation	1.38 mm	18.20 k shares	0.22	Common equity	Long	USA
VOYA Voya Financial, Inc.	1.36 mm	16.44 k shares	0.22	Common equity	Long	USA
UFPI UFP Industries, Inc.	1.36 mm	10.03 k shares	0.22	Common equity	Long	USA
HUM Humana Inc.	1.35 mm	4.54 k shares	0.21	Common equity	Long	USA
ANDR Andrea Electronics Corporation	1.28 mm	22.80 k shares	0.20	Common equity	Long	Austria
WOLFSPEED INC GOLDMAN SACHS & CO. LLC	1.27 mm	1.00 contracts	0.20	Equity derivative	N/A	USA
CNC Centene Corporation	1.23 mm	20.56 k shares	0.20	Common equity	Long	USA
REXR Rexford Industrial Realty, Inc.	1.23 mm	29.23 k shares	0.20	Common equity	Long	USA
United Overseas Bank Ltd	1.20 mm	44.10 k shares	0.19	Common equity	Long	Singapore
SAN Banco Santander, S.A.	1.18 mm	12.11 k shares	0.19	Common equity	Long	France
SBUX Starbucks Corporation	1.17 mm	11.45 k shares	0.19	Common equity	Long	USA
EBAY eBay Inc.	1.17 mm	18.51 k shares	0.19	Common equity	Long	USA
LRE Lead Real Estate Co., Ltd American Depositary Shares	1.17 mm	144.89 k shares	0.19	Common equity	Long	UK
Hana Financial Group Inc	1.16 mm	25.81 k shares	0.18	Common equity	Long	Korea, Republic of
WFRD Weatherford International plc	1.13 mm	13.78 k shares	0.18	Common equity	Long	USA