Nasdaq USD

Boston Partners Global Equity Instl (BPGIX)

26.48
+0.33
+(1.26%)
At close: 8:00:08 PM EDT

Top 10 Holdings (18.52% of Total Assets)

SymbolCompany% Assets
CRH plc 2.87%
Tesco PLC 1.96%
US Foods Holding Corp. 1.92%
Deutsche Telekom AG 1.79%
The Goldman Sachs Group, Inc. 1.73%
Siemens Aktiengesellschaft 1.70%
NatWest Group plc 1.67%
BNP Paribas SA 1.65%
Fidelity National Information Services, Inc. 1.62%
Compagnie de Saint-Gobain S.A. 1.61%
Get Quotes for Top Holdings

Sector Weightings

SectorBPGIX
Financial Services   27.64%
Industrials   17.30%
Consumer Defensive   11.44%
Healthcare   11.28%
Technology   9.85%
Basic Materials   5.94%
Energy   4.57%
Communication Services   4.28%
Consumer Cyclical   4.09%
Utilities   3.61%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 1.26%
Stocks 98.74%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BPGIX Category Average
Price/Earnings 0.07 18.65
Price/Book 0.58 2.11
Price/Sales 0.92 1.56
Price/Cashflow 0.12 10.12
Median Market Cap 31,895.64 59,675.69
3 Year Earnings Growth 21.07 7.58

Bond Holdings

Performance & Risk

YTD Return 14.69%
5y Average Return 18.25%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Value
Fund Family Boston Partners
Net Assets 251.31M
YTD Return 11.32%
Yield 1.80%
Morningstar Rating
Inception Date Dec 30, 2011

Fund Summary

The Advisor pursues the fund's objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio of equity and equity-related securities issued by U.S. and non-U.S. companies of any capitalization size.

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