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

US Funds

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27.78 +0.51 +1.87%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 562.88M

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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	2.74	2.77	0.03
Shares	97.27	97.27	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.00	12.83
Price to Book	1.58	1.44
Price to Sales	0.64	0.99
Price to Cash Flow	7.43	7.01
Dividend Yield	1.98	2.23
5 Years Earnings Growth	12.37	10.97

Sector Allocation

Name	Net %	Category Average
Financial Services	31.25	25.38
Consumer Cyclical	14.22	12.57
Industrials	13.97	16.84
Technology	13.90	10.40
Consumer Defensive	10.55	3.99
Healthcare	4.64	6.43
Communication Services	3.51	2.32
Energy	3.42	6.29
Real Estate	2.74	7.98
Basic Materials	1.04	5.71
Utilities	0.78	3.69

Region Allocation

Equities

North America
Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 159

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Magnite	US55955D1000	1.74	23.29	+1.97%
Federal Agricultural Mortgage	US3131483063	1.61	186.00	+0.42%
SLM	US78442P1066	1.54	32.65	-1.33%
FirstCash	US33768G1076	1.50	138.27	-0.72%
Universal Technical Institute	US9139151040	1.46	25.275	-1.92%
Grand Canyon Education	US38526M1062	1.36	195.55	-1.24%
Assured Guaranty	BMG0585R1060	1.25	82.17	-0.42%
Axis Capital	BMG0692U1099	1.24	96.53	-1.61%
Viper Energy Ut	US9279591062	1.20	37.88	-0.71%
InterDigital	US45867G1013	1.17	271.36	-1.72%

Top Equity Funds by Boston Partners

Name	Total Assets	YTD%	3Y%	10Y%
Boston Partners All Cap Value Instl	1.13B	7.81	11.04	9.65
Boston Partners Long/Short Rsrch In	528.25M	6.66	10.09	5.77
Boston Partners Global Equity Instl	276.78M	7.21	5.84	7.31
Boston Partners All Cap Value Inv	205.33M	9.70	6.19	9.01
Boston Partners Global Long/Short I	196.23M	3.57	7.97	5.73

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