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

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24.90 +0.47 +1.92%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 477.05M

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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	2.41	2.41	0.00
Shares	97.59	97.59	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.94	12.69
Price to Book	1.60	1.44
Price to Sales	0.86	0.97
Price to Cash Flow	7.05	7.01
Dividend Yield	1.93	2.25
5 Years Earnings Growth	9.41	10.57

Sector Allocation

Name	Net %	Category Average
Financial Services	31.67	25.47
Industrials	16.99	16.76
Consumer Cyclical	12.33	12.23
Technology	12.31	10.06
Consumer Defensive	7.81	4.07
Energy	4.96	6.54
Healthcare	4.74	6.57
Communication Services	4.01	2.28
Basic Materials	2.95	5.74
Real Estate	2.02	8.09
Utilities	0.21	3.66

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SLM	US78442P1066	2.04	31.96	+1.40%
Federal Agricultural Mortgage	US3131483063	1.70	177.28	+1.56%
InterDigital	US45867G1013	1.59	211.97	-0.26%
Magnite	US55955D1000	1.53	14.89	+19.79%
Assured Guaranty	BMG0585R1060	1.39	88.45	+0.91%
Beacon Roofing Supply Inc Class A	US0736851090	1.37	-	-
Grand Canyon Education	US38526M1062	1.30	192.84	-0.60%
Frontdoor	US35905A1097	1.26	53.47	+0.87%
Viper Energy Ut	US9279591062	1.24	40.89	+3.91%
Preferred Bank	US7403674044	1.23	83.42	+3.06%

Top Equity Funds by Boston Partners

Name	Total Assets	YTD%	3Y%	10Y%
Boston Partners All Cap Value Instl	1.06B	-0.53	8.18	8.88
Boston Partners Long/Short Rsrch In	497.02M	0.81	7.88	5.27
Boston Partners Global Equity Instl	221.5M	7.21	5.84	7.31
Boston Partners All Cap Value Inv	204.81M	9.70	6.19	9.01
Boston Partners Global Long/Short I	110.39M	3.57	7.97	5.73

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