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MF · holdings as filed 2026-02-28

What's inside BPLEX?

Boston Partners Long/Short Equity Fund
Holdings
208
positions in the fund
Top 10
30%
of fund assets
Expense ratio
2.01%
net, per year
Fund size
$110M
total net assets
Top 15 holdings
1
—Mount Vernon Liquid Assets Portfolio, LLC
10.30%
2
SSNLFSAMSUNG ELECTRONICS CO LTD
2.89%
3
GOOGLALPHABET INC-CL A
2.78%
4
GFRDGALLIFORD TRY HOLDINGS PLC
2.45%
5
—U.S. Bank Money Market Deposit Account
2.25%
6
BTIBRITISH AMERICAN TOB-SP ADR
1.97%
7
FRFHFFAIRFAX FINANCIAL HLDGS LTD
1.96%
8
HGHAMILTON INSURANCE GROU-CL B
1.87%
9
KBKB FINANCIAL GROUP INC-ADR
1.82%
10
BGCBGC GROUP INC-A
1.72%
11
JNJJOHNSON & JOHNSON
1.64%
12
PLABPHOTRONICS INC
1.60%
13
ARCOARCOS DORADOS HOLDINGS INC-A
1.59%
14
AVGOBROADCOM INC
1.56%
15
RNGRINGCENTRAL INC-CLASS A
1.52%
Sectors
1Financials
24%
2Information Technology
23%
3Unclassified
22%
4Health Care
8%
5Consumer Discretionary
5%
6Industrials
4%
7Materials
2%
8Utilities
1%
Geography
1United States
58%
2Unclassified
13%
3United Kingdom
4%
4Canada
4%
5Korea, Republic of
3%
6Bermuda
3%
7Ireland
2%
8Virgin Islands, British
1%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.