Boston Partners Long/Short Equity Fund

Boston Partners Long/Short Equity Fund reported 121 holdings worth US$123M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

Boston Partners Long/Short Equity Fund reported 121 holdings worth US$123M as of May 31, 2026. Largest: Dell Technologies Inc., Alphabet Inc (google) Class C and Galliford Try Holdings Plc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
121
Value as reported
US$123M

The filing in full

CompanySharesValue as reported% of portfolio
Dell Technologies Inc.9,922US$4.18M3.4%
Alphabet Inc (google) Class C10,269US$3.91M3.2%
Galliford Try Holdings Plc383KUS$2.68M2.2%
Samsung Electronics Co., Ltd.12,148US$2.55M2.1%
Broadcom Inc.5,637US$2.52M2.0%
Meta Platforms, Inc.3,663US$2.32M1.9%
Bgc Group, Inc.219KUS$2.29M1.9%
British American Tobacco P.l.c.36,199US$2.24M1.8%
Hamilton Insurance Group, Ltd.72,217US$2.14M1.7%
Arcos Dorados Holdings Inc.242KUS$2.1M1.7%
Marex Group Plc36,345US$1.92M1.6%
Fairfax Financial Holdings Limited1,146US$1.79M1.4%
Acadian Asset Management Inc.23,834US$1.72M1.4%
Sterling Infrastructure, Inc.1,996US$1.72M1.4%
Adeia Inc.63,978US$1.71M1.4%
Okta, Inc.13,840US$1.71M1.4%
Newmark Group, Inc.108KUS$1.5M1.2%
Kb Financial Group Inc.14,803US$1.48M1.2%
Global Payments Inc.18,384US$1.39M1.1%
Frontdoor, Inc.22,331US$1.39M1.1%
Citigroup, Inc.10,958US$1.38M1.1%
Twilio Inc.7,203US$1.37M1.1%
Pan American Silver Corp.22,688US$1.29M1.0%
Johnson & Johnson5,679US$1.28M1.0%
Oppenheimer Holdings, Inc.13,170US$1.21M0.98%
Telefonaktiebolaget Lm Ericsson Class A91,304US$1.2M0.97%
Bank Of America Corporation22,989US$1.19M0.96%
Methanex Corporation19,876US$1.17M0.95%
Banco Bilbao Vizcaya Argentaria, S.a.49,480US$1.16M0.94%
Quanta Services, Inc.1,605US$1.14M0.93%
Wells Fargo & Company14,470US$1.12M0.91%
Cencora, Inc.4,143US$1.12M0.91%
Hubspot, Inc.4,962US$1.09M0.89%
Tenet Healthcare Corporation6,135US$1.08M0.87%
Cavco Industries, Inc.1,994US$1.07M0.87%
Super Group (sghc) Limited84,980US$1.06M0.86%
Commvault Systems, Inc.8,834US$1.05M0.85%
Interdigital, Inc.4,064US$1.02M0.83%
Marvell Technology, Inc.4,973US$1.02M0.83%
Ringcentral, Inc.23,290US$1.01M0.82%
Visa Inc.2,987US$975K0.79%
Carriage Services, Inc.23,614US$973K0.79%
The Cigna Group3,463US$961K0.78%
Cross Country Healthcare, Inc.73,033US$956K0.78%
Cdw Corporation7,505US$942K0.76%
Astrazeneca Plc5,035US$935K0.76%
Pricesmart, Inc.5,240US$891K0.72%
Pebblebrook Hotel Trust57,893US$883K0.72%
Glencore Plc125KUS$852K0.69%
Ambev Sa263KUS$848K0.69%
Nrg Energy, Inc.6,231US$835K0.68%
Salesforce, Inc.4,335US$828K0.67%
Stifel Financial Corporation11,456US$804K0.65%
Popular, Inc.5,355US$795K0.65%
Federal Agricultural Mortgage Corporation4,423US$786K0.64%
Abercrombie & Fitch Company10,115US$781K0.63%
Nextpower Inc.4,991US$781K0.63%
Virtu Financial, Inc.15,363US$770K0.62%
Siriuspoint Ltd.36,071US$770K0.62%
Veeva Systems Inc.4,406US$768K0.62%
Corpay, Inc.2,098US$759K0.62%
Fortuna Mining Corp.75,155US$756K0.61%
Quest Diagnostics Incorporated3,839US$748K0.61%
Rithm Capital Corp.79,524US$741K0.60%
Oracle Corporation3,215US$726K0.59%
Xcel Energy Inc.9,098US$723K0.59%
Intercorp Financial Services Inc.14,517US$718K0.58%
Euroseas Ltd.11,179US$712K0.58%
Herc Holdings Inc.5,311US$706K0.57%
Medtronic Plc.9,516US$702K0.57%
Qualcomm Incorporated2,774US$696K0.56%
Park Hotels & Resorts Inc.56,789US$689K0.56%
Copa Holdings, S.a.4,820US$689K0.56%
Remitly Global, Inc.33,829US$677K0.55%
Cognizant Technology Solutions Corporation12,055US$672K0.55%
Heritage Insurance Holdings, Inc.30,704US$666K0.54%
Ge Healthcare Technologies Inc.10,408US$649K0.53%
Barrett Business Services, Inc.19,876US$647K0.52%
Liveramp Holdings, Inc.17,202US$646K0.52%
Newtekone, Inc.46,432US$644K0.52%
Us Foods Holding Corp.7,482US$612K0.50%
Kbr, Inc.17,415US$609K0.49%
Osb Group Plc86,902US$603K0.49%
Ferroglobe Plc138KUS$596K0.48%
Caci International, Inc.1,159US$595K0.48%
Aci Worldwide, Inc.13,618US$595K0.48%
Cars.com Inc.57,221US$588K0.48%
Novartis Ag3,859US$578K0.47%
Maplebear Inc.13,695US$545K0.44%
American Integrity Insurance Group, Inc.33,215US$543K0.44%
Sandoz Group Ltd6,377US$536K0.43%
Leon's Furniture Limited28,267US$514K0.42%
Weatherford International Plc4,959US$514K0.42%
Taseko Mines Limited69,029US$512K0.42%
Intercontinental Exchange Inc.3,450US$510K0.41%
Lincoln National Corporation14,244US$503K0.41%
El Pollo Loco Holdings, Inc.32,873US$489K0.40%
Distribution Solutions Group, Inc.17,615US$476K0.39%
Perdoceo Education Corporation14,101US$457K0.37%
Epam Systems, Inc.4,396US$450K0.37%

Every holding of Boston Partners Long/Short Equity Fund

Source

View original at SEC

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