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BPLSX Holdings List NMFQS:BPLSX

Long-Short Equity | Boston Partners
$16.00
↑ $0.00 (0.00%)
Last Updated: Jul 12, 2026

Boston Partners Long/Short Equity Fund Institutional Class (BPLSX) - 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%).

BPLSX Holdings

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% - -

Asset Allocation

Bond 0.00%
Cash 33.89%
Non US Stock 24.76%
Not Classified 0.00%
Other -10.57%
US Stock 51.93%

Market Cap

AverageMarketCap 15425.36%
Giant 18.86%
Large 14.49%
Medium 11.43%
Micro 25.97%
Small 21.81%

Sector Weights

Cash and Equivalents 1.71%
Corporate 1.71%
Derivative 1.71%
Government 1.71%
Municipal 1.71%
Securitized 1.71%
Basic Materials 5.30%
Consumer Cyclical 8.88%
Financial Services 25.20%
Real Estate 3.76%
Consumer Defensive 4.88%
Healthcare 11.91%
Utilities 1.71%
Communication Services 4.87%
Energy 0.48%
Industrials 8.04%
Technology 24.96%

World Regions

Latin America 4.22%
North America 76.75%
Asia Developed 5.61%
Asia Emerging 1.71%
Australasia 0.55%
Japan 0.00%
Africa/Middle East 0.37%
Europe Developed 4.96%
Europe Emerging 0.00%
United Kingdom 5.84%