Boston Partners Long/Short Equity Fund (BPLSX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 10.30% of fund assets.
Boston Partners Long/Short Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BPLSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
10.30% | $11,377,342.25 | 11,377,342 |
|
-
APPLIED MATERIALS INC /DE
|
2.89% | $3,189,346.45 | 21,309 |
|
-
Alphabet Inc.
|
2.78% | $3,064,912.56 | 9,831 |
|
-
APPLIED MATERIALS INC /DE
|
2.45% | $2,708,612.33 | 366,301 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
2.25% | $2,488,866.82 | 2,488,867 |
|
-
British American Tobacco p.l.c.
|
1.97% | $2,173,391.15 | 34,691 |
|
-
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
1.96% | $2,168,441.23 | 1,260 |
|
-
Hamilton Insurance Group, Ltd.
|
1.87% | $2,062,226.79 | 65,281 |
|
-
KB Financial Group Inc.
|
1.82% | $2,010,140.00 | 18,274 |
|
-
BGC Group, Inc.
|
1.72% | $1,894,194.40 | 198,970 |
|
-
JOHNSON & JOHNSON
|
1.64% | $1,810,557.84 | 7,288 |
|
-
PHOTRONICS INC
|
1.60% | $1,765,535.67 | 47,169 |
|
-
Arcos Dorados Holdings Inc.
|
1.59% | $1,761,372.80 | 200,156 |
|
-
Broadcom Inc.
|
1.56% | $1,724,930.90 | 5,398 |
|
-
RingCentral, Inc.
|
1.52% | $1,676,554.20 | 45,996 |
|
-
Acadian Asset Management Inc.
|
1.50% | $1,656,248.86 | 30,751 |
|
-
CATALYST PHARMACEUTICALS INC
|
1.42% | $1,563,808.48 | 67,756 |
|
-
NEWMARK GROUP, INC.
|
1.35% | $1,496,082.72 | 103,036 |
|
-
PAN AMERICAN SILVER CORP
|
1.35% | $1,492,164.00 | 21,720 |
|
-
Frontdoor, Inc.
|
1.33% | $1,465,820.89 | 21,377 |
|
-
CITIGROUP INC
|
1.31% | $1,451,422.68 | 13,172 |
|
-
Adeia Inc.
|
1.30% | $1,437,230.85 | 69,465 |
|
-
InterDigital, Inc.
|
1.29% | $1,425,801.70 | 3,890 |
|
-
Dell Technologies Inc.
|
1.15% | $1,267,416.72 | 8,559 |
|
-
HUBSPOT INC
|
1.14% | $1,256,422.50 | 4,750 |
|
-
ASTRAZENECA PLC
|
1.13% | $1,249,240.85 | 5,993 |
|
-
Marex Group Ltd
|
1.10% | $1,213,707.42 | 27,927 |
|
-
WELLS FARGO & COMPANY/MN
|
1.02% | $1,128,326.85 | 13,853 |
|
-
TWILIO INC
|
1.00% | $1,102,308.48 | 9,113 |
|
-
CAVCO INDUSTRIES, INC.
|
1.00% | $1,101,989.34 | 1,909 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
|
1.00% | $1,100,779.83 | 47,591 |
|
-
BANK OF AMERICA CORP /DE/
|
0.99% | $1,096,658.64 | 22,008 |
|
-
OPPENHEIMER HOLDINGS INC
|
0.98% | $1,087,858.03 | 12,607 |
|
-
NRG ENERGY, INC.
|
0.97% | $1,067,496.40 | 5,965 |
|
-
NOVARTIS AG
|
0.95% | $1,049,996.74 | 6,227 |
|
-
CARRIAGE SERVICES INC
|
0.94% | $1,041,504.49 | 22,607 |
|
-
ERICSSON LM TELEPHONE CO
|
0.92% | $1,016,171.60 | 87,601 |
|
-
PRICESMART INC
|
0.91% | $1,008,122.40 | 6,520 |
|
-
STERLING INFRASTRUCTURE, INC.
|
0.89% | $982,130.22 | 2,294 |
|
-
MSILF PRIME PORTFOLIO
|
0.89% | $978,589.22 | 978,303 |
|
-
METHANEX CORP
|
0.87% | $961,484.84 | 19,028 |
|
-
Medtronic plc
|
0.81% | $889,780.26 | 9,111 |
|
-
CDW Corp
|
0.80% | $881,045.76 | 7,184 |
|
-
Super Group (SGHC) Ltd
|
0.79% | $870,477.10 | 81,353 |
|
-
QUANTA SERVICES, INC.
|
0.78% | $865,453.96 | 1,537 |
|
-
Okta, Inc.
|
0.78% | $860,067.50 | 11,863 |
|
-
GE HealthCare Technologies Inc.
|
0.76% | $839,666.28 | 9,964 |
|
-
ABERCROMBIE & FITCH CO /DE/
|
0.75% | $824,649.60 | 8,432 |
|
-
Heritage Insurance Holdings, Inc.
|
0.74% | $819,210.78 | 29,394 |
|
-
STIFEL FINANCIAL CORP
|
0.74% | $812,069.33 | 10,967 |
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