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Boston Partners Long/Short Research Fund Institutional Class BPIRX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$15.11-0.06 (-0.40%)1.90%12.66%
Quote data as of close 11/06/2025As of 10/31/2025

Regional Holdingsas of 08/31/2025

  0%
•
87.1%
North America
•
10.6%
Europe
•
1.4%
Asia
•
0.9%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$559.7M
Total Holdings432
Total Holdings (Long)256
Total Holdings (Short)176
Portfolio Turnover53%
BPIRX has a Diversified Portfolio

Holdings Details

•
35.0% Category Average
•
11.4% Top Ten Holdings
Top 10 Holdings as of 08/31/2025
Symbol
Description
% of Net Assets
JPMJPMorgan Chase & Co
Financials
  • 1.46%
  •  
WFCWells Fargo & Co
Financials
  • 1.32%
  •  
ABBVAbbVie Inc
Health Care
  • 1.32%
  •  
FTDRFrontdoor Inc
Consumer Discretionary
  • 1.24%
  •  
BACBank of America Corp
Financials
  • 1.09%
  •  
GOOGLAlphabet Inc Class A
Communication Services
  • 1.09%
  •  
BKNGBooking Holdings Inc
Consumer Discretionary
  • 1.02%
  •  
JJacobs Solutions Inc
Industrials
  • 1.00%
  •  
CRHCRH PLC
Materials
  • 0.93%
  •  
--Flutter Entertainment PLC
  • 0.92%
  •  
% of portfolio in top 10 holdings: 11.38%
Country Breakdown as of 08/31/2025
Country
% of Assets
United States
84.52% 
 
United Kingdom
3.94% 
 
Canada
2.56% 
 
Switzerland
1.32% 
 
Netherlands
1.30% 
 
Mexico
0.90% 
 
Italy
0.73% 
 
France
0.70% 
 
Belgium
0.59% 
 
Israel
0.58% 
 
% of portfolio in top 10 countries: 97.14%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 08/31/2025
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
83.2627.4555.82
•
Foreign Stock
15.254.6910.56
•
Cash
33.850.0033.85
•
Other
16.0416.27-0.22
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
43.7%
•
Large Cap
25.7%
•
Small Cap
16.6%
•
Giant Cap
11.4%
•
Micro Cap
2.7%

Avg. Market Cap: $38,065.19M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Industrials
21.7%
•
Financials
20.2%
•
Health Care
10.6%
•
Information Tech
10.6%
•
Consumer Disc
9.3%
•
Utilities
7.9%
•
Consumer Staples
5.9%
•
Materials
5.5%
•
Real Estate
3.6%
•
Comm Services
3.3%
•
Energy
1.5%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Cash & Equivalents
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)