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MF · holdings as filed 2026-02-28

What's inside BPSCX?

Boston Partners Small Cap Value Fund II
Holdings
165
positions in the fund
Top 10
24%
of fund assets
Expense ratio
1.34%
net, per year
Fund size
$777M
total net assets
Top 15 holdings
1
—Mount Vernon Liquid Assets Portfolio, LLC
11.94%
2
FCFSFIRSTCASH HOLDINGS INC
1.55%
3
—U.S. Bank Money Market Deposit Account
1.54%
4
BELFBBEL FUSE INC-CL B
1.38%
5
SNEXSTONEX GROUP INC
1.37%
6
FTDRFRONTDOOR INC
1.36%
7
NESRNATIONAL ENERGY SERVICES REU
1.29%
8
LAURLAUREATE EDUCATION INC
1.19%
9
GVAGRANITE CONSTRUCTION INC
1.12%
10
NICNICOLET BANKSHARES INC
1.07%
11
PRIMPRIMORIS SERVICES CORP
1.06%
12
NBNNORTHEAST BANK
1.05%
13
LOPEGRAND CANYON EDUCATION INC
1.05%
14
AGMFEDERAL AGRIC MTG CORP-CL C
1.04%
15
MGNIMAGNITE INC
1.03%
Sectors
1Financials
26%
2Information Technology
23%
3Unclassified
18%
4Industrials
14%
5Consumer Discretionary
14%
6Health Care
7%
7Materials
4%
8Energy
3%
Geography
1United States
89%
2Unclassified
14%
3Bermuda
4%
4Canada
2%
5Virgin Islands, British
1%
6Ireland
1%
7United Kingdom
1%
8Germany
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.