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Boston Partners Long/Short Equity Fund Institutional Class BPLSX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$16.53-0.02 (-0.12%)1.76%9.97%
Quote data as of close 06/18/2026As of 05/31/2026

Regional Holdingsas of 02/28/2026

  0%
•
76.8%
North America
•
10.8%
Europe
•
7.7%
Asia
•
4.2%
Latin America
•
0.6%
South Pacific
•
0.0%
Africa
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$123.3M
Total Holdings212
Total Holdings (Long)133
Total Holdings (Short)79
Portfolio Turnover54%
BPLSX has a Diversified Portfolio

Holdings Details

•
40.0% Category Average
•
21.3% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
--Samsung Electronics Co Ltd
  • 2.89%
  •  
GOOGLAlphabet Inc Class A
Communication Services
  • 2.78%
  •  
--Galliford Try Holdings PLC
  • 2.45%
  •  
--U.S. Bank Money Market Deposit...
  • 2.25%
  •  
BTAFFBritish American Tobacco PLC A...
Consumer Staples
  • 1.97%
  •  
FRFHFFairfax Financial Holdings Ltd...
  • 1.96%
  •  
HGHamilton Insurance Group Ltd O...
Financials
  • 1.87%
  •  
KBKB Financial Group Inc ADR
Financials
  • 1.82%
  •  
BGCBGC Group Inc Ordinary Shares ...
Financials
  • 1.72%
  •  
JNJJohnson & Johnson
Health Care
  • 1.64%
  •  
% of portfolio in top 10 holdings: 21.34%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
70.98% 
 
United Kingdom
5.84% 
 
Canada
5.75% 
 
South Korea
4.95% 
 
Brazil
2.44% 
 
Switzerland
2.25% 
 
China
1.70% 
 
Spain
1.05% 
 
Sweden
0.97% 
 
Greece
0.70% 
 
% of portfolio in top 10 countries: 96.63%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
67.5115.5851.93
•
Foreign Stock
27.582.8224.76
•
Cash
33.890.0033.89
•
Other
18.5929.16-10.57
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Micro Cap
28.1%
•
Small Cap
23.6%
•
Giant Cap
20.4%
•
Large Cap
15.7%
•
Mid Cap
12.4%

Avg. Market Cap: $15,425.36M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Financials
26.0%
•
Information Tech
23.0%
•
Health Care
12.0%
•
Industrials
9.8%
•
Consumer Disc
8.9%
•
Materials
5.3%
•
Consumer Staples
5.0%
•
Comm Services
4.8%
•
Real Estate
3.2%
•
Utilities
1.7%
•
Energy
0.5%

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™.
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