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Boston Partners Long/short Research Fund Institutional Class (BPIRX)

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15.47 -0.02    -0.13%
13/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 610.73M
Type:  Fund
Market:  United States
Issuer:  Boston Partners
Underlying:  S&P 500 TR
Asset Class:  Equity
Boston Partners Long/Short Rsrch Instl 15.47 -0.02 -0.13%

BPIRX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Boston Partners Long/Short Rsrch Instl (BPIRX) fund. Our Boston Partners Long/Short Rsrch Instl 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 8.60 25.05 16.45
Stocks 91.22 110.44 19.22
Other 0.19 20.77 20.58

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.45 16.50
Price to Book 2.31 2.65
Price to Sales 1.30 1.76
Price to Cash Flow 10.61 9.81
Dividend Yield 1.99 1.98
5 Years Earnings Growth 10.12 10.96

Sector Allocation

Name  Net % Category Average
Financial Services 19.97 20.61
Technology 17.26 21.05
Industrials 15.60 11.94
Healthcare 14.92 10.11
Energy 6.69 10.88
Consumer Cyclical 6.10 8.59
Communication Services 5.07 8.46
Utilities 4.71 2.83
Consumer Defensive 3.99 5.61
Basic Materials 3.52 3.10
Real Estate 2.17 0.59

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 98

Name ISIN Weight % Last Change %
  JPMorgan US46625H1005 1.75 241.16 +0.67%
  AbbVie US00287Y1091 1.54 170.35 -0.43%
  UnitedHealth US91324P1021 1.53 605.87 -1.43%
  Wells Fargo&Co US9497461015 1.39 72.77 +0.23%
  Alphabet A US02079K3059 1.30 178.88 -1.51%
  Booking US09857L1089 1.21 4,987.44 -0.71%
  Frontdoor US35905A1097 1.14 56.53 -0.44%
  Amgen US0311621009 1.07 301.44 +0.87%
  Bank of America US0605051046 1.00 45.87 +0.02%
  Kinross Gold CA4969024047 0.94 9.290 -2.21%

Top Equity Funds by Boston Partners

  Name Rating Total Assets YTD% 3Y% 10Y%
  Boston Partners All Cap Value Instl 1.29B 11.13 7.76 9.70
  Boston Partners Small Cap Value II 536.48M 9.32 4.08 7.58
  Boston Partners Global Equity Instl 233.81M 14.32 9.91 8.20
  Boston Partners All Cap Value Inv 222.08M 11.93 9.56 9.73
  Boston Partners Global Long/Short I 145.2M 11.48 13.54 6.20
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