← Every fund

Boston Partners Long/Short Equity Fund

Filed by RBB Fund, Inc.. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
86
matched to a ticker
Fund size
$327.6M
the filing's own figure
Matched value
$139.4M
of the positions below
As of
2026-08-31
S000001108

What it holds

Largest share of the fund first.

Company% of fundValue
GOOGLAlphabet Inc2.61%$7M
DELLDell Technologies Inc2.37%$6.3M
THCTenet Healthcare Corp1.96%$5.2M
METAMeta Platforms Inc1.90%$5.1M
BTIBritish American Tobacco plc1.51%$4M
AVGOBroadcom Inc1.49%$4M
FRFHFFairfax Financial Holdings Ltd1.39%$3.7M
GPNGlobal Payments Inc1.37%$3.7M
KBKB Financial Group Inc1.36%$3.6M
FTDRFrontdoor Inc1.35%$3.6M
VEEVVeeva Systems Inc1.30%$3.5M
RNGRingCentral Inc1.25%$3.3M
NMRKNewmark Group Inc1.23%$3.3M
OPYOppenheimer Holdings, Inc. Class A Common Stock1.17%$3.1M
TWLOTwilio Inc1.13%$3M
CICigna Group1.11%$3M
BBVABanco Bilbao Vizcaya Argentaria SA1.08%$2.9M
BACBank of America Corp1.07%$2.9M
OKTAOkta Inc1.06%$2.8M
GMEDGlobus Medical Inc1.02%$2.7M
CORCencora Inc1.00%$2.7M
JNJJohnson & Johnson1.00%$2.7M
HUBSHubSpot Inc0.97%$2.6M
WFCWells Fargo & Co0.94%$2.5M
CCitigroup Inc0.91%$2.4M
PAASPan American Silver Corp0.88%$2.4M
PTCPTC Inc0.87%$2.3M
CDWCDW Corp0.85%$2.3M
VVisa Inc0.85%$2.3M
RITMRithm Capital Corp0.85%$2.3M
CRMSalesforce Inc0.84%$2.2M
GEHCGE Healthcare Technologies Inc0.83%$2.2M
FISVFiserv Inc0.78%$2.1M
CVLTCommvault Systems Inc0.70%$1.9M
SFStifel Financial Corp0.69%$1.9M
DGXQuest Diagnostics Inc0.69%$1.8M
UBERUber Technologies Inc0.67%$1.8M
GLNCYGlencore PLC0.67%$1.8M
MRVLMarvell Technology Inc0.67%$1.8M
STRLSterling Infrastructure Inc0.65%$1.7M
PWRQuanta Services Inc0.65%$1.7M
CPAYCorpay Inc0.64%$1.7M
HRIHerc Holdings Inc0.61%$1.6M
PEBPebblebrook Hotel Trust0.60%$1.6M
ERICTelefonaktiebolaget LM Ericsson0.60%$1.6M
USFDUS Foods Holding Corp0.59%$1.6M
CTSHCognizant Technology Solutions Corp0.58%$1.6M
TCEHYTencent Holdings Ltd0.55%$1.5M
ACIWACI Worldwide Inc0.54%$1.5M
CACICACI International Inc0.54%$1.4M
CARTMaplebear Inc0.52%$1.4M
XELXcel Energy Inc0.52%$1.4M
NRGNRG Energy Inc0.51%$1.4M
CARSCars.com Inc0.50%$1.3M
ACIAlbertsons Companies Inc0.50%$1.3M
TXTernium SA0.49%$1.3M
RAMPLiveramp Holdings Inc0.49%$1.3M
LNCLincoln National Corp0.45%$1.2M
NVSNovartis AG0.44%$1.2M
ICEIntercontinental Exchange Inc0.42%$1.1M
EPAMEpam Systems Inc0.39%$1M
SDZNYSandoz Group AG0.37%$998.9K
ORCLOracle Corp0.36%$959.6K
QCOMQualcomm Inc0.35%$946.8K
NEWTNewtekOne Inc0.34%$907.2K
MCHPMicrochip Technology Inc0.21%$556.9K
SHAKShake Shack Inc-0.15%-$399.8K
SERVServe Robotics Inc-0.17%-$443.8K
QSQuantumscape Corp-0.18%-$486.5K
AIC3.ai Inc-0.19%-$519.1K
BBAIBigBear.ai Holdings Inc-0.20%-$532.5K
SMRNuscale Power Corp-0.20%-$533.7K
IBRXImmunitybio Inc-0.21%-$556.4K
SOUNSoundHound AI Inc-0.21%-$558K
PLTRPalantir Technologies Inc-0.22%-$597.3K
ENTGEntegris Inc-0.24%-$637.9K
PARPAR Technology Corp-0.26%-$706.3K
COSTCostco Wholesale Corp-0.26%-$707.9K
NEOGNeogen Corp-0.32%-$857K
CBRLCracker Barrel Old Country Store Inc-0.34%-$904.1K
PLUGPlug Power Inc-0.35%-$945.2K
CRCLCircle Internet Group Inc-0.37%-$993.9K
RIVNRivian Automotive Inc-0.42%-$1.1M
SPCXSpace Exploration Technologies Corp-0.45%-$1.2M
DNUTKrispy Kreme Inc-0.45%-$1.2M
VOYGVoyager Technologies Inc-0.46%-$1.2M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

Follow Boston Partners Long/Short Equity Fund by email

Boston Partners Long/Short Equity Fund's new holdings reports, with the rest of the week's filings. One email a week, free.

Unsubscribe with one click from any email.

Related datasets