Boston Partners Long/Short Research Fund

Boston Partners Long/Short Research Fund reported 270 holdings worth US$588M as of May 31, 2026 (Form N-PORT)

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

Boston Partners Long/Short Research Fund reported 270 holdings worth US$588M as of May 31, 2026. Largest: Flex Ltd., Seagate Technology Holdings Plc and Frontdoor, Inc. Filed Jul 28, 2026 (Form N-PORT).

Holdings
270
Value as reported
US$588M

The filing in full

CompanySharesValue as reported% of portfolio
Flex Ltd.73,958US$11.2M1.9%
Seagate Technology Holdings Plc9,803US$8.62M1.5%
Frontdoor, Inc.133KUS$8.24M1.4%
Jp Morgan Chase & Co.24,952US$7.47M1.3%
Abbvie Inc.29,456US$6.41M1.1%
Wells Fargo & Company82,627US$6.41M1.1%
Unitedhealth Group Incorporated16,002US$6.09M1.0%
Broadcom Inc.13,353US$5.97M1.0%
Bank Of America Corporation111KUS$5.71M0.97%
Lam Research Corporation17,808US$5.67M0.96%
Micron Technology, Inc.5,816US$5.65M0.96%
L3harris Technologies, Inc.17,279US$5.45M0.93%
Booking Holdings Inc. Common Stock31,400US$5.26M0.89%
Brinks Company (the)50,265US$5.23M0.89%
Jacobs Solutions Inc.41,646US$4.99M0.85%
Entergy Corporation44,799US$4.89M0.83%
Methanex Corporation78,717US$4.65M0.79%
Us Foods Holding Corp.50,701US$4.15M0.71%
Alphabet Inc (google) Class C10,900US$4.15M0.70%
Thermo Fisher Scientific Inc8,406US$4.14M0.70%
Nisource Inc88,773US$4.1M0.70%
Corpay, Inc.11,318US$4.09M0.70%
Oge Energy Corp83,040US$3.92M0.67%
Firstenergy Corp.83,998US$3.9M0.66%
Aon Plc12,326US$3.9M0.66%
Howmet Aerospace Inc.15,060US$3.89M0.66%
Centerpoint Energy, Inc (holding Co)91,294US$3.86M0.66%
Southern Company (the)41,486US$3.82M0.65%
Walt Disney Company (the)37,179US$3.79M0.64%
Hubbell Inc7,778US$3.68M0.63%
C.h. Robinson Worldwide, Inc.20,476US$3.66M0.62%
Boyd Gaming Corporation44,169US$3.65M0.62%
Ross Stores, Inc.15,734US$3.65M0.62%
Samsung Electronics Co., Ltd.17,202US$3.61M0.61%
Tjx Companies, Inc. (the)22,551US$3.49M0.59%
Nvidia Corporation16,482US$3.48M0.59%
Lpl Financial Holdings Inc.12,693US$3.47M0.59%
Johnson & Johnson15,217US$3.43M0.58%
Uber Technologies, Inc.48,226US$3.4M0.58%
Amgen Inc.10,024US$3.38M0.57%
Wyndham Hotels & Resorts, Inc.42,063US$3.38M0.57%
Nrg Energy, Inc.24,726US$3.32M0.56%
Markel Group Inc.1,815US$3.3M0.56%
Interdigital, Inc.13,040US$3.29M0.56%
Talen Energy Corporation8,485US$3.28M0.56%
Sse Plc104KUS$3.26M0.55%
Xcel Energy Inc.40,857US$3.25M0.55%
Coca-cola Company (the)39,385US$3.11M0.53%
Dell Technologies Inc.7,318US$3.08M0.52%
Fedex Corporation7,415US$3.05M0.52%
Essential Properties Realty Trust, Inc.98,773US$3.02M0.51%
Visa Inc.9,225US$3.01M0.51%
Gilead Sciences, Inc.22,278US$2.99M0.51%
Cvs Health Corporation32,891US$2.99M0.51%
Ameriprise Financial, Inc.6,701US$2.99M0.51%
Churchill Downs, Incorporated34,086US$2.97M0.51%
Informa Plc272KUS$2.95M0.50%
Old Dominion Freight Line, Inc.13,049US$2.94M0.50%
Walmart Inc.25,363US$2.94M0.50%
Jabil Inc.8,022US$2.92M0.50%
Allison Transmission Holdings, Inc.25,685US$2.92M0.50%
Qnity Electronics, Inc.18,677US$2.91M0.50%
Adeia Inc.109KUS$2.91M0.50%
Allstate Corporation (the)14,006US$2.89M0.49%
Chubb Limited9,232US$2.88M0.49%
Applied Materials, Inc.6,381US$2.87M0.49%
Philip Morris International Inc16,042US$2.85M0.48%
Crh Plc25,473US$2.77M0.47%
Morgan Stanley13,209US$2.75M0.47%
Garrett Motion Inc.83,595US$2.74M0.47%
Berkshire Hathaway Inc.5,684US$2.7M0.46%
Idex Corporation12,790US$2.7M0.46%
Netapp, Inc.15,457US$2.69M0.46%
Charles Schwab Corporation (the)30,428US$2.66M0.45%
Aptiv Plc38,996US$2.65M0.45%
3m Company17,297US$2.65M0.45%
Coca-cola Consolidated, Inc.15,115US$2.62M0.45%
Hiscox Ltd111KUS$2.59M0.44%
Meta Platforms, Inc.4,035US$2.55M0.43%
Imi Plc68,031US$2.54M0.43%
Equifax, Inc.15,296US$2.54M0.43%
Renaissancere Holdings Ltd.8,972US$2.52M0.43%
British American Tobacco P.l.c.40,651US$2.51M0.43%
Celestica Inc.6,452US$2.49M0.42%
Rexel Sa58,164US$2.48M0.42%
Jones Lang Lasalle Incorporated8,599US$2.43M0.41%
Microchip Technology Incorporated25,407US$2.4M0.41%
White Mountains Insurance Group, Ltd.1,164US$2.4M0.41%
Dover Corporation11,344US$2.4M0.41%
Yum! Brands, Inc.16,088US$2.38M0.40%
Airbus Se11,363US$2.37M0.40%
Gentex Corporation96,913US$2.34M0.40%
Valvoline Inc.68,867US$2.32M0.40%
Slb Limited42,572US$2.32M0.39%
Ppl Corporation65,160US$2.31M0.39%
Kimco Realty Corporation (hc)95,733US$2.31M0.39%
Ebay Inc.20,912US$2.29M0.39%
East West Bancorp, Inc.18,647US$2.29M0.39%
Evercore Inc.6,681US$2.28M0.39%
Ball Corporation41,400US$2.26M0.38%

Every holding of Boston Partners Long/Short Research Fund

Source

View original at SEC

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