Boston Partners Long/Short Research Fund Inv (BPRRX)
14.45
0.00 (0.00%)
USD |
Aug 24 2026
BPRRX Asset Allocations & Exposures
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 19.37% |
| Stock | 81.08% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | -0.15% |
| Other | -0.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.19% |
|---|---|
|
North America
|
73.02% |
| Canada | 1.70% |
| United States | 71.32% |
|
Latin America
|
1.17% |
As of May 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.13% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
4.43% |
| Austria | -0.34% |
| Belgium | -0.17% |
| Denmark | 0.16% |
| Finland | 0.22% |
| France | 0.27% |
| Germany | -0.57% |
| Ireland | 2.77% |
| Netherlands | 0.99% |
| Spain | 0.60% |
| Sweden | -0.11% |
| Switzerland | 0.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.21% |
| Israel | 0.21% |
| Greater Asia | 0.42% |
|---|---|
| Japan | -1.27% |
|
Australasia
|
-0.39% |
| Australia | -0.39% |
|
Asia Developed
|
2.08% |
| Singapore | 1.47% |
| South Korea | 0.61% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 18.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.16% |
| Materials |
|
3.80% |
| Consumer Discretionary |
|
9.82% |
| Financials |
|
19.02% |
| Real Estate |
|
2.52% |
| Sensitive |
|
40.47% |
| Communication Services |
|
2.02% |
| Energy |
|
1.60% |
| Industrials |
|
19.94% |
| Information Technology |
|
16.90% |
| Defensive |
|
23.72% |
| Consumer Staples |
|
3.45% |
| Health Care |
|
10.62% |
| Utilities |
|
9.65% |
| Not Classified |
|
0.65% |
| Non Classified Equity |
|
0.65% |
As of May 31, 2026
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 | -- |