BPLEX holdings — Boston Partners Long/Short Equity Fund
Boston Partners Long/Short Equity Fund (BPLEX) held 199 positions with net assets of $123M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 33.1% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, USBFS04, DELL.
BPLEX top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 9.28% ($11.4M)
- USBFS04 U.S. Bank Money Market Deposit Account — 5.44% ($6.71M)
- DELL Dell Technologies Inc — 3.39% ($4.18M)
- GOOGL Alphabet Inc — 3.17% ($3.91M)
- GFRD Galliford Try Holdings PLC — 2.17% ($2.68M)
- 005930 Samsung Electronics Co Ltd — 2.07% ($2.55M)
- AVGO Broadcom Inc — 2.04% ($2.52M)
- META Meta Platforms Inc — 1.88% ($2.32M)
- BGC BGC Group Inc — 1.86% ($2.29M)
- BTI British American Tobacco PLC — 1.82% ($2.24M)
- HG Hamilton Insurance Group Ltd — 1.73% ($2.14M)
- ARCO Arcos Dorados Holdings Inc — 1.71% ($2.10M)
- MRX Marex Group PLC — 1.56% ($1.92M)
- FRFHF Fairfax Financial Holdings Ltd — 1.45% ($1.79M)
- AAMI Acadian Asset Management Inc — 1.40% ($1.72M)
- STRL Sterling Infrastructure Inc — 1.39% ($1.72M)
- ADEA Adeia Inc — 1.39% ($1.71M)
- OKTA Okta Inc — 1.38% ($1.71M)
- NMRK Newmark Group Inc — 1.22% ($1.50M)
- KB KB Financial Group Inc — 1.20% ($1.48M)
- SIMO Silicon Motion Technology Corp — 1.13% ($1.39M)
- GPN Global Payments Inc — 1.13% ($1.39M)
- FTDR Frontdoor Inc — 1.12% ($1.39M)
- C Citigroup Inc — 1.12% ($1.38M)
- TWLO Twilio Inc — 1.11% ($1.37M)
What are BPLEX's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (9.3%), USBFS04 (5.4%), DELL (3.4%), GOOGL (3.2%), GFRD (2.2%), 005930 (2.1%), AVGO (2.0%), META (1.9%), BGC (1.9%), BTI (1.8%).
How many stocks are in BPLEX?
Boston Partners Long/Short Equity Fund reported 199 holdings as of May 31, 2026.
Share classes: BPLEX, BPLSX