Boston Partners Long/Short Equity Fund Investor Class (BPLEX) - Long-Short Equity fund with $113.74 Million in assets. The fund allocates 31.35% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Mount Vernon Liquid Assets Portfolio, LLC at 12.18% of total assets. This is followed by BGC Group Inc (1.67%) and Fairfax Financial Holdings Ltd (2.09%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 12.18% | - | - |
| BGC Group Inc | 1.67% | - | - |
| Fairfax Financial Holdings Ltd | 2.09% | - | - |
| Canadian Natural Resources Ltd | 2.70% | - | - |
| U.S. Bank Money Market Deposit Account | 2.43% | - | - |
| Check Point Software Technologies Ltd | 2.14% | - | - |
| Alphabet Inc | 3.04% | - | - |
| Newmark Group Inc | 1.73% | - | - |
| Catalyst Pharmaceuticals Inc | 1.75% | - | - |
| Sterling Infrastructure Inc | 1.62% | - | - |
| InterDigital Inc | 2.06% | - | - |
| TeamViewer SE | 1.68% | - | - |
| British American Tobacco PLC | 1.96% | - | - |
| Super Group SGHC Ltd | 1.85% | - | - |
| Galliford Try Holdings PLC | 2.36% | - | - |
| Twilio Inc | 1.98% | - | - |
| Broadcom Inc | 2.10% | - | - |