Boston Partners Long/Short Research Fund Inv (BPRRX)
13.51
-0.06
(-0.44%)
USD |
May 19 2026
BPRRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 18.65% |
| Stock | 81.47% |
| Bond | 0.15% |
| Convertible | 0.00% |
| Preferred | -0.16% |
| Other | -0.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.62% |
|---|---|
|
North America
|
74.49% |
| Canada | 2.59% |
| United States | 71.90% |
|
Latin America
|
1.13% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.85% |
|---|---|
| United Kingdom | 2.49% |
|
Europe Developed
|
5.03% |
| Austria | -0.35% |
| Belgium | -0.16% |
| Denmark | 0.34% |
| Finland | 0.28% |
| France | 0.21% |
| Germany | -0.08% |
| Ireland | 2.63% |
| Italy | 0.18% |
| Netherlands | 1.14% |
| Spain | 0.05% |
| Sweden | -0.11% |
| Switzerland | 1.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.33% |
| Israel | 0.33% |
| Greater Asia | 0.08% |
|---|---|
| Japan | -1.34% |
|
Australasia
|
-0.29% |
| Australia | -0.29% |
|
Asia Developed
|
1.70% |
| Singapore | 0.69% |
| South Korea | 1.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.46% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.69% |
| Materials |
|
6.01% |
| Consumer Discretionary |
|
7.77% |
| Financials |
|
18.43% |
| Real Estate |
|
2.48% |
| Sensitive |
|
39.12% |
| Communication Services |
|
3.18% |
| Energy |
|
0.66% |
| Industrials |
|
22.35% |
| Information Technology |
|
12.92% |
| Defensive |
|
26.70% |
| Consumer Staples |
|
4.98% |
| Health Care |
|
11.62% |
| Utilities |
|
10.10% |
| Not Classified |
|
-0.51% |
| Non Classified Equity |
|
-0.51% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |