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Boston Partners Long/Short Research 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
238
matched to a ticker
Fund size
$736.5M
the filing's own figure
Matched value
$425.2M
of the positions below
As of
2026-08-31
S000030191

What it holds

Largest share of the fund first.

Company% of fundValue
JPMJPMorgan Chase & Co1.42%$8.9M
FTDRFrontdoor Inc1.21%$7.6M
NVDANVIDIA Corp1.16%$7.3M
WFCWells Fargo & Co1.14%$7.1M
BCOBrinks Co1.10%$6.9M
BACBank of America Corp1.09%$6.9M
ABBVAbbVie Inc1.09%$6.9M
LHXL3Harris Technologies Inc1.02%$6.4M
UNHUnitedHealth Group Inc1.02%$6.4M
BKNGBooking Holdings Inc1.00%$6.3M
JJacobs Solutions Inc0.99%$6.2M
USFDUS Foods Holding Corp0.90%$5.6M
DISWalt Disney Co0.82%$5.1M
AVGOBroadcom Inc0.79%$4.9M
LPLALPL Financial Holdings Inc0.75%$4.7M
CPAYCorpay Inc0.73%$4.6M
TMOThermo Fisher Scientific Inc0.71%$4.5M
WHWyndham Hotels & Resorts Inc0.64%$4M
MSFTMicrosoft Corp0.61%$3.8M
CHDNChurchill Downs Inc0.61%$3.8M
UBERUber Technologies Inc0.59%$3.7M
AMPAmeriprise Financial Inc0.59%$3.7M
GOOGLAlphabet Inc0.59%$3.7M
ETREntergy Corp0.59%$3.7M
BALLBall Corp0.58%$3.7M
VVisa Inc0.58%$3.6M
EFXEquifax Inc0.58%$3.6M
KOCoca-Cola Co0.58%$3.6M
AMZNAmazon.com Inc0.57%$3.6M
AMGNAmgen Inc0.57%$3.5M
HUBBHubbell Inc0.56%$3.5M
MUMicron Technology Inc0.56%$3.5M
CVSCVS Health Corp0.56%$3.5M
ROSTRoss Stores Inc0.56%$3.5M
GENGen Digital Inc0.55%$3.5M
HNIHNI Corp0.55%$3.4M
JNJJohnson & Johnson0.54%$3.4M
DELLDell Technologies Inc0.53%$3.3M
GILDGilead Sciences, Inc0.52%$3.2M
ALSNAllison Transmission Holdings, Inc. Common Stock0.52%$3.2M
NTAPNetApp Inc0.50%$3.2M
TJXTJX Companies Inc0.48%$3M
LDOSLeidos Holdings Inc0.48%$3M
ALLAllstate Corp0.48%$3M
SYKStryker Corp0.48%$3M
FEFirstEnergy Corp0.47%$3M
JLLJones Lang LaSalle Inc0.47%$3M
NXSTNexstar Media Group Inc0.47%$3M
IEXIDEX Corp0.47%$2.9M
OGEOGE Energy Corp0.47%$2.9M
CDWCDW Corp0.47%$2.9M
SCHWCharles Schwab Corp0.46%$2.9M
EMNEastman Chemical Co0.46%$2.9M
BRK.BBerkshire Hathaway Inc0.46%$2.9M
COKECoca-Cola Consolidated Inc0.45%$2.8M
MSMorgan Stanley0.45%$2.8M
SOSouthern Co0.45%$2.8M
PMPhilip Morris International Inc0.45%$2.8M
NINiSource Inc0.45%$2.8M
CNPCenterPoint Energy Inc0.44%$2.8M
CACICACI International Inc0.44%$2.8M
MAMastercard Inc0.44%$2.8M
JBLJabil Inc0.43%$2.7M
PHParker-Hannifin Corp0.43%$2.7M
MMM3M Co0.43%$2.7M
HALOHalozyme Therapeutics Inc0.42%$2.6M
SIRISirius XM Holdings Inc0.41%$2.6M
SLBSLB NV0.41%$2.6M
UFPIUFP Industries Inc0.41%$2.6M
MRSHMarsh & McLennan Companies Inc0.41%$2.6M
VVVValvoline Inc. Common Stock0.41%$2.5M
SSNCSS&C Technologies Holdings Inc0.41%$2.5M
YUMYum! Brands Inc0.41%$2.5M
LRCXLam Research Corp0.39%$2.5M
MCKMcKesson Corp0.39%$2.4M
NRGNRG Energy Inc0.39%$2.4M
PRPermian Resources Corp0.39%$2.4M
HONHoneywell International Inc0.38%$2.4M
XELXcel Energy Inc0.38%$2.4M
OMCOmnicom Group Inc0.38%$2.4M
EWBCEast West Bancorp Inc0.38%$2.4M
IQVIQVIA Holdings Inc0.38%$2.4M
CARTMaplebear Inc0.37%$2.3M
WEXWEX Inc0.37%$2.3M
GPNGlobal Payments Inc0.37%$2.3M
TMUST-Mobile US Inc0.37%$2.3M
METAMeta Platforms Inc0.37%$2.3M
KDPKeurig Dr Pepper Inc0.37%$2.3M
EPRTEssential Properties Realty Trust Inc0.36%$2.3M
AJGArthur J. Gallagher & Co.0.36%$2.3M
GTXGarrett Motion Inc0.36%$2.3M
QQnity Electronics Inc0.36%$2.2M
DCIDonaldson Company Inc0.36%$2.2M
VLTOVeralto Corp0.36%$2.2M
BTIBritish American Tobacco plc0.35%$2.2M
MKCMcCormick & Company Inc0.35%$2.2M
DOVDover Corp0.35%$2.2M
AMATApplied Materials Inc0.35%$2.2M
MASMasco Corp0.35%$2.2M
WMTWalmart Inc0.35%$2.2M
COPConocoPhillips0.35%$2.2M
EBAYeBay Inc0.35%$2.2M
HWMHowmet Aerospace Inc0.34%$2.1M
CLSCelestica Inc0.34%$2.1M
GMEDGlobus Medical Inc0.34%$2.1M
CORCencora Inc0.34%$2.1M
LAMRLamar Advertising Co0.33%$2.1M
GEHCGE Healthcare Technologies Inc0.33%$2.1M
MCHPMicrochip Technology Inc0.33%$2.1M
FDXFedEx Corp0.32%$2M
PGRProgressive Corp0.32%$2M
AMEAMETEK Inc0.32%$2M
BMYBristol-Myers Squibb Co0.32%$2M
ESABESAB Corp0.32%$2M
BIIBBiogen Inc0.31%$2M
ANAutoNation Inc0.31%$2M
NDSNNordson Corp0.31%$2M
HUMHumana Inc0.31%$1.9M
BLDRBuilders FirstSource Inc0.31%$1.9M
SYYSysco Corp0.31%$1.9M
SAROStandardAero, Inc.0.31%$1.9M
DOCHealthpeak Properties Inc0.31%$1.9M
CBRECBRE Group Inc0.31%$1.9M
CRMSalesforce Inc0.30%$1.9M
DRIDarden Restaurants Inc0.30%$1.9M
WMWaste Management Inc0.29%$1.8M
STAGSTAG Industrial Inc0.29%$1.8M
BWABorgwarner Inc0.29%$1.8M
AZOAutozone Inc0.29%$1.8M
HDHome Depot Inc0.29%$1.8M
EXPDExpeditors International of Washington Inc0.29%$1.8M
ZBRAZebra Technologies Corp0.29%$1.8M
KIMKimco Realty Corp0.28%$1.7M
DGXQuest Diagnostics Inc0.28%$1.7M
ARWArrow Electronics Inc0.28%$1.7M
AXPAmerican Express Co0.27%$1.7M
MKLMarkel Group Inc0.27%$1.7M
FERGFerguson Enterprises Inc0.27%$1.7M
NEENextera Energy Inc0.26%$1.6M
TRMBTrimble Inc0.26%$1.6M
CDPCOPT Defense Properties0.26%$1.6M
DHID.R. Horton Inc0.26%$1.6M
ODFLOld Dominion Freight Line Inc0.26%$1.6M
COFCapital One Financial Corp0.26%$1.6M
ICEIntercontinental Exchange Inc0.25%$1.6M
SNXTD Synnex Corp0.25%$1.6M
MIDDMiddleby Corp0.23%$1.5M
SRESempra0.23%$1.5M
AEPAmerican Electric Power Company Inc0.23%$1.4M
VSTVistra Corp0.23%$1.4M
CMICummins Inc0.23%$1.4M
NVSNovartis AG0.23%$1.4M
SPGIS&P Global Inc0.23%$1.4M
DPZDomino's Pizza Inc0.23%$1.4M
QSRRestaurant Brands International Inc0.23%$1.4M
HONAHoneywell Aerospace Inc0.22%$1.4M
APOApollo Global Management Inc0.22%$1.4M
SYFSynchrony Financial0.22%$1.4M
GSGoldman Sachs Group Inc0.22%$1.4M
CPCanadian Pacific Kansas City Ltd0.22%$1.4M
BWINBaldwin Insurance Group, Inc0.22%$1.4M
FAFFirst American Financial Corp0.22%$1.4M
CHRWCH Robinson Worldwide Inc0.22%$1.4M
HBANHuntington Bancshares Inc0.22%$1.3M
EXRExtra Space Storage Inc0.20%$1.2M
REGRegency Centers Corp0.20%$1.2M
ORCLOracle Corp0.20%$1.2M
CNCCentene Corp0.19%$1.2M
FITBFifth Third Bancorp0.19%$1.2M
LHLabcorp Holdings Inc0.19%$1.2M
NICENice Ltd0.18%$1.1M
DALDelta Air Lines Inc0.18%$1.1M
VNTVontier Corp0.17%$1.1M
UALUnited Airlines Holdings Inc0.17%$1M
MTBM&T Bank Corp0.16%$990.7K
THCTenet Healthcare Corp0.13%$784.2K
LOWLowe's Companies Inc0.11%$682.3K
MFPMidera Food Processing Inc0.10%$621.9K
INVHInvitation Homes Inc0.10%$597.4K
TPRTapestry Inc0.09%$589.9K
CICigna Group0.08%$507.2K
ABTAbbott Laboratories0.07%$419.7K
HCAHCA Healthcare Inc0.05%$318.7K
ELVElevance Health Inc0.03%$175.9K
ZBHZimmer Biomet Holdings, Inc0.03%$157.3K
PFEPfizer Inc0.01%$89.2K
MSUXXMorgan Stanley Insti Liq Fds, Treasury Sec Ptf Insti Cl0.01%$87.5K
ROLRollins Inc-0.02%-$123K
QSQuantumscape Corp-0.02%-$138.1K
TRUPTrupanion Inc-0.04%-$235.4K
RIVNRivian Automotive Inc-0.04%-$251.7K
AVXLAnavex Life Sciences Corp-0.05%-$310.5K
FASTFastenal Co-0.06%-$373.1K
SFMSprouts Farmers Market Inc-0.08%-$489.6K
KAIKadant Inc-0.08%-$490K
HIMSHims & Hers Health Inc-0.08%-$501K
LULULululemon Athletica Inc-0.08%-$515.7K
KRYSKrystal Biotech Inc-0.08%-$529K
IBRXImmunitybio Inc-0.09%-$561.1K
SIGISelective Insurance Group Inc-0.10%-$634.9K
NKENike Inc-0.10%-$644.1K
MRNAModerna Inc-0.11%-$696.1K
PCVXVaxcyte Inc-0.11%-$704.2K
TUTelus Corporation-0.11%-$708.1K
HRLHormel Foods Corp-0.11%-$714.1K
CVNACarvana Co-0.12%-$727.3K
TSLATesla Inc-0.12%-$760.9K
COTYCoty Inc-0.13%-$786.4K
TXRHTexas Roadhouse Inc-0.13%-$812.1K
KHCKraft Heinz Co-0.14%-$872.1K
HSYHershey Co-0.14%-$886.5K
TAPMolson Coors Beverage Co-0.15%-$911.8K
BF.BBrown-Forman Corp-0.15%-$926K
FLOFlowers Foods Inc-0.15%-$934.6K
LYFTLyft Inc-0.15%-$938.2K
SHAKShake Shack Inc-0.15%-$957.2K
IPInternational Paper Co-0.16%-$1M
MHKMohawk Industries Inc-0.16%-$1M
CRCLCircle Internet Group Inc-0.17%-$1M
TROWT Rowe Price Group Inc-0.17%-$1.1M
KMXCarmax Inc-0.18%-$1.1M
RBLXRoblox Corp-0.18%-$1.1M
OLLIOllie's Bargain Outlet Holdings Inc-0.18%-$1.1M
CPBCampbell's Co-0.18%-$1.1M
YELPYelp Inc-0.18%-$1.1M
CRWVCoreWeave Inc-0.18%-$1.1M
LUMNLumen Technologies Inc-0.19%-$1.2M
ACAArcosa Inc-0.19%-$1.2M
KNSLKinsale Capital Group, Inc.-0.19%-$1.2M
MAAMid-America Apartment Communities Inc-0.21%-$1.3M
FIVEFive Below Inc-0.22%-$1.4M
SOFISoFi Technologies Inc-0.23%-$1.4M
BNBrookfield Corporation Class A Limited Voting Shares-0.24%-$1.5M
HXLHexcel Corp-0.25%-$1.5M
PSKYParamount Skydance Corp-0.25%-$1.6M
MTHMeritage Homes Corp-0.27%-$1.7M
POWIPower Integrations Inc-0.31%-$1.9M
LGIHLGI Homes Inc-0.31%-$1.9M

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.

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