FundWatcher
BPLEX
Boston Partners Long/Short Equity Fund
RBB Fund, Inc.

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Services-Prepackaged Software 5.33%
Semiconductors & Related Devices 3.71%
Services-Computer Processing & Data Preparation 3.14%
Services-Computer Programming, Data Processing, Etc. 2.80%
Radio & Tv Broadcasting & Communications Equipment 1.28%
Services-Computer Programming Services 1.12%
Electronic Computers 1.06%
Services-Computer Integrated Systems Design 0.93%
Fire, Marine & Casualty Insurance 3.55%
National Commercial Banks 3.52%
Security & Commodity Brokers, Dealers, Exchanges & Services 3.05%
Security Brokers, Dealers & Flotation Companies 2.58%
Commercial Banks, NEC 2.24%
Patent Owners & Lessors 1.19%
State Commercial Banks 0.58%
Hospital & Medical Service Plans 0.46%
Savings Institutions, Not Federally Chartered 0.32%
Loan Brokers 0.30%
Finance Services 0.10%
Services-Business Services, NEC 1.81%
Retail-Eating Places 1.76%
Services-Help Supply Services 1.32%
Services-To Dwellings & Other Buildings 1.22%
Services-Personal Services 0.87%
Retail-Variety Stores 0.84%
Retail-Catalog & Mail-Order Houses 0.74%
Services-Miscellaneous Amusement & Recreation 0.73%
Retail-Family Clothing Stores 0.69%
Retail-Retail Stores, NEC 0.53%
Hotels & Motels 0.51%
Services-Miscellaneous Equipment Rental & Leasing 0.44%
Sporting & Athletic Goods, NEC 0.32%
Pharmaceutical Preparations 5.05%
Services-General Medical & Surgical Hospitals, NEC 1.11%
Electromedical & Electrotherapeutic Apparatus 0.74%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.70%
Services-Medical Laboratories 0.65%
Services-Hospitals 0.34%
Heavy Construction Other Than Bldg Const - Contractors 1.27%
Mobile Homes 0.92%
Electrical Work 0.72%
American Depositary Receipts 0.64%
Operative Builders 0.61%
Deep Sea Foreign Transportation of Freight 0.61%
Wholesale-Groceries & Related Products 0.58%
Services-Commercial Physical & Biological Research 0.43%
Oil & Gas Field Machinery & Equipment 0.42%
Services-Educational Services 0.38%
Services-Management Consulting Services 0.30%
Gold and Silver Ores 1.73%
Industrial Organic Chemicals 0.80%
Metal Mining 0.56%
Agricultural Chemicals 0.48%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.42%
Real Estate Agents & Managers (For Others) 1.25%
Real Estate Investment Trusts 1.14%
Real Estate 0.39%
Cigarettes 1.81%
Beverages 0.67%
Electric Services 0.89%
Electric & Other Services Combined 0.61%
Cable & Other Pay Television Services 1.20%
— Unclassified 23.56%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.