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BGRSX Holdings List NMFQS:BGRSX

Long-Short Equity | Boston Partners
$14.52
↓ $-0.58 (-3.84%)
Last Updated: Jul 15, 2026

BGRSX Holdings

Name Weight Owned Change
Tri-State Deposit 22.50% - -
iShares 1-3 Year Treasury Bond ETF 4.48% - -
Oracle Corp 3.43% - -
Cenovus Energy Inc 2.79% - -
Samsung Electronics Co Ltd 2.78% - -
U.S. Bank Money Market Deposit Account 2.52% - -
Everest Group Ltd 2.46% - -
Sandoz Group AG 2.27% - -
Beazley PLC 2.26% - -
Kinross Gold Corp 2.02% - -

Asset Allocation

Bond 0.00%
Cash -29.15%
Non US Stock 42.24%
Not Classified 0.00%
Other 0.97%
US Stock 85.93%

Market Cap

AverageMarketCap 23978.92%
Giant 11.71%
Large 23.97%
Medium 32.61%
Micro 1.98%
Small 3.64%

Sector Weights

Cash and Equivalents 1.66%
Corporate 1.66%
Derivative 1.66%
Government 1.66%
Municipal 1.66%
Securitized 1.66%
Basic Materials 14.98%
Consumer Cyclical 9.44%
Financial Services 12.16%
Real Estate 0.00%
Consumer Defensive 3.17%
Healthcare 10.22%
Utilities 1.66%
Communication Services 5.62%
Energy 8.59%
Industrials 15.30%
Technology 18.85%

World Regions

Latin America 0.00%
North America 72.82%
Asia Developed 4.36%
Asia Emerging 0.95%
Australasia 0.37%
Japan 3.59%
Africa/Middle East 0.95%
Europe Developed 11.85%
Europe Emerging 0.00%
United Kingdom 5.11%