MF · holdings as filed 2026-05-31
What's inside BPLEX?
Boston Partners Long/Short Equity Fund
- Holdings
- 198
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 2.01%
- net, per year
- Fund size
- $123M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 10.54% | |
| 2 | ? | —U.S. Bank Money Market Deposit Account | 6.18% | |
| 3 | D  | DELLDELL TECHNOLOGIES -C | 3.85% | |
| 4 | G  | GOOGLALPHABET INC-CL A | 3.60% | |
| 5 | G  | GFRDGALLIFORD TRY HOLDINGS PLC | 2.46% | |
| 6 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 2.35% | |
| 7 | A  | AVGOBROADCOM INC | 2.32% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 2.13% | |
| 9 | B  | BGCBGC GROUP INC-A | 2.11% | |
| 10 | B  | BTIBRITISH AMERICAN TOB-SP ADR | 2.06% | |
| 11 | H  | HGHAMILTON INSURANCE GROU-CL B | 1.97% | |
| 12 | A  | ARCOARCOS DORADOS HOLDINGS INC-A | 1.94% | |
| 13 | M  | MARGRO 5.68 04.21.31MAREX GROUP PLC | 1.77% | |
| 14 | F  | FRFHFFAIRFAX FINANCIAL HLDGS LTD | 1.65% | |
| 15 | A  | AAMIACADIAN ASSET MANAGEMENT INC | 1.59% | |
| 16 | S  | STRLSTERLING INFRASTRUCTURE INC | 1.58% | |
| 17 | A  | ADEAADEIA INC | 1.57% | |
| 18 | O  | OKTAOKTA INC | 1.57% | |
| 19 | N  | NMRKNEWMARK GROUP INC-CLASS A | 1.38% | |
| 20 | K  | KBKB FINANCIAL GROUP INC-ADR | 1.36% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
D
DELLDELL TECHNOLOGIES -C
3.85%2
G
GOOGLALPHABET INC-CL A
3.60%3
A
AVGOBROADCOM INC
2.32%4
M
METAMETA PLATFORMS INC-CLASS A
2.13%5
O
OKTAOKTA INC
1.57%6
S
SIMOSILICON MOTION TECHNOL-ADR
1.28%7
G
GPNGLOBAL PAYMENTS INC
1.28%8
F
FTDRFRONTDOOR INC
1.28%9
T
TWLOTWILIO INC - A
1.26%10
E
ERICERICSSON (LM) TEL-SP ADR
1.10%Top holdings — United States
Your 10 largest positions in this country
1
D
DELLDELL TECHNOLOGIES -C
3.85%2
G
GOOGLALPHABET INC-CL A
3.60%3
A
AVGOBROADCOM INC
2.32%4
M
METAMETA PLATFORMS INC-CLASS A
2.13%5
B
BGCBGC GROUP INC-A
2.11%6
M
MARGRO 5.68 04.21.31MAREX GROUP PLC
1.77%7
A
AAMIACADIAN ASSET MANAGEMENT INC
1.59%8
S
STRLSTERLING INFRASTRUCTURE INC
1.58%9
A
ADEAADEIA INC
1.57%10
O
OKTAOKTA INC
1.57%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold BPLEX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to BPLEX
Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.