Boston Partners Long/Short Research Fund Inv (BPRRX)
13.90
0.00 (0.00%)
USD |
Feb 27 2026
BPRRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 16.21% |
| Stock | 83.49% |
| Bond | 0.16% |
| Convertible | 0.00% |
| Preferred | -0.19% |
| Other | 0.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.73% |
|---|---|
|
North America
|
73.48% |
| Canada | 1.49% |
| United States | 71.99% |
|
Latin America
|
1.25% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.42% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
6.27% |
| Austria | -0.39% |
| Belgium | -0.15% |
| Denmark | 0.39% |
| Finland | 0.19% |
| France | 0.37% |
| Germany | -0.26% |
| Ireland | 3.28% |
| Italy | 0.62% |
| Netherlands | 1.27% |
| Spain | 0.12% |
| Sweden | -0.19% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.43% |
| Greater Asia | -0.65% |
|---|---|
| Japan | -1.58% |
|
Australasia
|
-0.20% |
| Australia | -0.20% |
|
Asia Developed
|
1.13% |
| Singapore | 0.58% |
| South Korea | 0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.15% |
| Materials |
|
4.84% |
| Consumer Discretionary |
|
6.47% |
| Financials |
|
19.99% |
| Real Estate |
|
2.85% |
| Sensitive |
|
40.56% |
| Communication Services |
|
3.08% |
| Energy |
|
0.82% |
| Industrials |
|
24.00% |
| Information Technology |
|
12.66% |
| Defensive |
|
25.74% |
| Consumer Staples |
|
4.29% |
| Health Care |
|
12.06% |
| Utilities |
|
9.39% |
| Not Classified |
|
-0.45% |
| Non Classified Equity |
|
-0.45% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 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 | -- |