BPRRX Mutual Fund

NAV$14.01

AUM$5M

TER2.09%

Holdings422

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BPRRX Mutual Fund

NAV$14.01

Boston Partners Long/Short Research Fund Investor Class

AUM$5M

TER2.09%

Holdings422

See how much of BPRRX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 408 holdings · as of May 31, 2026

BPRRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Flex Ltd	1.90%	1.9%	73,958	$11.15M	-3.9K	-	-
2	STX	Seagate TechnoloInfo Tech · Tech Hardware	1.47%	3.4%	9,803	$8.62M	-513	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	FTDR	Frontdoor Inc	1.40%	4.8%	132,779	$8.24M
4	JPM	JPMorgan Chase	1.27%	6.0%	24,952	$7.47M
5	ABBV	AbbVie Inc.	1.09%	7.1%	29,456	$6.41M
6	WFC	Wells Fargo & Co.	1.09%	8.2%	82,627	$6.41M
7	UNH	Unitedhealth Group Inc	1.03%	9.2%	16,002	$6.09M
8	AVGO	Broadcom Inc	1.01%	10.3%	13,353	$5.97M
9	—	Bank of America Corp.:	0.97%	11.2%	110,611	$5.71M
10	LRCX	Lam Research Corp	0.96%	12.2%	17,808	$5.67M
11	MU	Micron Technology, Inc.	0.96%	13.1%	5,816	$5.65M
12	LHX	L3Harris Technologies Inc.	0.93%	14.1%	17,279	$5.45M
13	BKNG	Booking Holdings, Inc.	0.89%	15.0%	31,400	$5.26M
14	BCO	The Brink's Co	0.89%	15.9%	50,265	$5.23M
15	—	Jacobs Engineering Group Inc.	0.85%	16.7%	41,646	$4.99M
16	ETR	Entergy Corp.	0.83%	17.5%	44,799	$4.89M
17	—	U.S. Bank Money Market Deposit Account	0.82%	18.4%	4,793,919	$4.79M
18	MEOH	Methanex Corp	0.79%	19.1%	78,717	$4.65M
19	USFD	US Foods Holding Corp	0.71%	19.9%	50,701	$4.15M
20	NI	Nisource Inc.	0.70%	20.6%	88,773	$4.10M
21	TMO	Thermo Fisherscientific Inc.	0.70%	21.3%	8,406	$4.14M
22	GOOGL	Alphabet Inc,Class A	0.70%	22.0%	10,900	$4.15M
23	CPAY	Corpay Inc	0.70%	22.7%	11,318	$4.09M
24	OGE	Oge Energy Corp.	0.67%	23.3%	83,040	$3.92M
25	AON	Aon Plc	0.66%	24.0%	12,326	$3.90M
26	CNP	Centerpoint Energy Inc.	0.66%	24.6%	91,294	$3.86M
27	FE	Firstenergy Corp	0.66%	25.3%	83,998	$3.90M
28	HWM	Howmet Aerospace Inc.	0.66%	26.0%	15,060	$3.89M
29	SO	Southern Co.	0.65%	26.6%	41,486	$3.82M
30	DIS	Walt Disney Co	0.64%	27.3%	37,179	$3.79M
31	HUBB	Hubbell Inc	0.63%	27.9%	7,778	$3.68M
32	BYD	Boyd Gaming Corp	0.62%	28.5%	44,169	$3.65M
33	CHRW	CH Robinson Worldwide	0.62%	29.1%	20,476	$3.66M
34	ROST	Ross Stores, Inc.	0.62%	29.8%	15,734	$3.65M
35	—	Samsung Electronics (Equity)	0.61%	30.4%	17,202	$3.61M
36	NVDA	Nvidia Corp	0.59%	30.9%	16,482	$3.48M
37	TJX	Tjx Cos Inc	0.59%	31.5%	22,551	$3.49M
38	—	Lpl Holdings	0.59%	32.1%	12,693	$3.47M
39	JNJ	Johnson & Johnson -	0.58%	32.7%	15,217	$3.43M
40	UBER	Uber Technologies Inc	0.58%	33.3%	48,226	$3.40M
41	WH	Wyndham Hotels & Resorts Inc	0.57%	33.9%	42,063	$3.38M
42	AMGN	Amgen Inc.	0.57%	34.4%	10,024	$3.38M
43	IDCC	Interdigital Inc	0.56%	35.0%	13,040	$3.29M
44	MKL	Markel Group Inc	0.56%	35.6%	1,815	$3.30M
45	NRG	-	0.56%	36.1%	24,726	$3.32M
46	TLN	Talen Energy Corp	0.56%	36.7%	8,485	$3.28M
47	XEL	Xcel Energy Inc.	0.55%	37.2%	40,857	$3.25M
48	SSE	Sse Plc	0.55%	37.8%	104,108	$3.26M
49	KO	Coca-Cola Co. (The)	0.53%	38.3%	39,385	$3.11M
50	DELL	Dell Technologies Inc	0.52%	38.8%	7,318	$3.08M
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BPRRX Mutual Fund All Holdings

BPRRX holdings total 422 positions. The top 10 holdings account for 12.2% of the fund, led by Flex Ltd at 1.9%, Seagate Technolo at 1.5%, Frontdoor Inc at 1.4%.

BPRRX portfolio concentration is well-diversified, with the top 10 representing 12.2% of total assets. The largest sector exposure is Industrials at 13.1%.

BPRRX sectors provide a detailed breakdown. BPRRX overlap shows how holdings compare to other funds in your portfolio.