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BPRRX Holdings List NMFQS:BPRRX

Long-Short Equity | Boston Partners
$13.51
↓ $-0.06 (-0.44%)
Last Updated: Jul 15, 2026

Boston Partners Long/Short Research Fund Investor Class (BPRRX) - Long-Short Equity fund with $592.00 Million in assets. The fund allocates 14.47% 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 U.S. Bank Money Market Deposit Account at 3.57% of total assets. This is followed by JPMorgan Chase Co (1.45%) and AbbVie Inc (1.16%).

BPRRX Holdings

Name Weight Owned Change
U.S. Bank Money Market Deposit Account 3.57% - -
JPMorgan Chase Co 1.45% - -
AbbVie Inc 1.16% - -
UnitedHealth Group Inc 1.38% - -
Wells Fargo Co 1.31% - -
Alphabet Inc 1.13% - -
Booking Holdings Inc 1.02% - -
Frontdoor Inc 1.28% - -
Amgen Inc 1.07% - -
Bank of America Corp 1.10% - -
US Foods Holding Corp 0.87% - -
Jacobs Solutions Inc 1.00% - -
CRH PLC 0.94% - -
Flutter Entertainment PLC 0.92% - -
Broadcom Inc 1.15% - -
Flex Ltd 0.94% - -
Brink's Co/The 0.89% - -

Asset Allocation

Bond 0.00%
Cash 33.00%
Non US Stock 8.83%
Not Classified 0.00%
Other 0.52%
US Stock 57.64%

Market Cap

AverageMarketCap 40972.49%
Giant 10.74%
Large 23.09%
Medium 41.10%
Micro 3.14%
Small 18.13%

Sector Weights

Cash and Equivalents 9.13%
Corporate 9.13%
Derivative 9.13%
Government 9.13%
Municipal 9.13%
Securitized 9.13%
Basic Materials 5.13%
Consumer Cyclical 11.96%
Financial Services 16.25%
Real Estate 3.00%
Consumer Defensive 6.23%
Healthcare 11.32%
Utilities 9.13%
Communication Services 4.14%
Energy 0.60%
Industrials 17.14%
Technology 15.09%

World Regions

Latin America 0.84%
North America 89.15%
Asia Developed 1.05%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.25%
Africa/Middle East 0.39%
Europe Developed 4.88%
Europe Emerging 0.00%
United Kingdom 3.44%