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Boston Partners Small Cap Value Fund Ii Institutional Class (BPSIX)

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27.85 +0.16 +0.58%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 604.25M

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BPSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Boston Partners Small Cap Value II I (BPSIX) fund. Our Boston Partners Small Cap Value II I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.57	2.71	0.14
Shares	97.43	97.43	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.28	12.93
Price to Book	1.62	1.46
Price to Sales	0.65	1.02
Price to Cash Flow	7.73	7.26
Dividend Yield	1.94	2.17
5 Years Earnings Growth	11.85	10.90

Sector Allocation

Name	Net %	Category Average
Financial Services	29.88	25.17
Consumer Cyclical	17.21	12.84
Technology	15.22	10.52
Industrials	13.95	16.75
Consumer Defensive	7.38	3.93
Healthcare	5.03	6.61
Communication Services	3.70	2.30
Energy	3.70	6.09
Real Estate	2.53	8.04
Basic Materials	1.16	5.63
Utilities	0.26	3.68

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 162

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Magnite	US55955D1000	1.85	19.94	+4.18%
FirstCash	US33768G1076	1.50	154.13	-0.45%
SLM	US78442P1066	1.45	27.62	+3.33%
Federal Agricultural Mortgage	US3131483063	1.43	163.29	+1.10%
InterDigital	US45867G1013	1.34	378.62	+1.16%
Primoris	US74164F1030	1.25	142.37	+4.59%
Assured Guaranty	BMG0585R1060	1.20	82.38	-0.13%
Preferred Bank	US7403674044	1.18	93.09	+1.41%
Viper Energy	US64361Q1013	1.09	37.26	-1.97%
INTL FCStone	US8618961085	1.07	99.99	+0.22%

Top Equity Funds by Boston Partners

Name	Total Assets	YTD%	3Y%	10Y%
Boston Partners All Cap Value Instl	1.1B	13.07	16.85	11.22
Boston Partners Long/Short Rsrch In	548.96M	13.18	14.13	6.83
Boston Partners Global Equity Instl	283.62M	7.21	5.84	7.31
Boston Partners All Cap Value Inv	203.27M	9.70	6.19	9.01
Boston Partners Global Long/Short I	218.34M	3.57	7.97	5.73

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