Boston Partners Long/Short Research Fund Inst (BPIRX)
15.39
+0.01
(+0.06%)
USD |
Dec 04 2025
BPIRX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 15.72% |
| Stock | 83.62% |
| Bond | 0.29% |
| Convertible | 0.00% |
| Preferred | -0.20% |
| Other | 0.57% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.71% |
|---|---|
|
North America
|
72.17% |
| Canada | 2.20% |
| United States | 69.97% |
|
Latin America
|
1.54% |
As of August 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.12% |
|---|---|
| United Kingdom | 3.10% |
|
Europe Developed
|
7.49% |
| Austria | -0.21% |
| Belgium | 0.42% |
| Denmark | 0.31% |
| Finland | 0.04% |
| France | 0.30% |
| Germany | -0.24% |
| Ireland | 3.29% |
| Italy | 0.62% |
| Netherlands | 1.48% |
| Spain | 0.14% |
| Sweden | -0.24% |
| Switzerland | 1.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.52% |
| Israel | 0.52% |
| Greater Asia | -0.38% |
|---|---|
| Japan | -0.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.47% |
| Hong Kong | -0.42% |
| Singapore | 0.47% |
| South Korea | 0.42% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.03% |
| Materials |
|
5.83% |
| Consumer Discretionary |
|
7.38% |
| Financials |
|
21.60% |
| Real Estate |
|
3.22% |
| Sensitive |
|
37.77% |
| Communication Services |
|
3.22% |
| Energy |
|
0.55% |
| Industrials |
|
22.93% |
| Information Technology |
|
11.07% |
| Defensive |
|
24.69% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
11.39% |
| Utilities |
|
8.87% |
| Not Classified |
|
-0.49% |
| Non Classified Equity |
|
-0.63% |
| Not Classified - Non Equity |
|
0.14% |
As of August 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |