Long-term investor
Boston Partners @bostonpartners
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001386060).
Record
- Tracked since 2025-06-30 (472 days), 125 trades recorded
- Returns: week n/a · month n/a · 90 days -2.5% · 6 months +4.9% · 1 year +14.0% · all +14.0%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AMZN · 2.7% · long · since 2025-06-30
- JPM · 2.1% · long · since 2025-06-30
- USFD · 1.7% · long · since 2025-06-30
- AMAT · 1.7% · long · since 2025-06-30
- FLEX · 1.2% · long · since 2025-06-30
- COR · 1.2% · long · since 2025-06-30
- G25508105 · 1.2% · long · since 2025-06-30
- MU · 1.2% · long · since 2025-06-30
- DELL · 1.2% · long · since 2025-06-30
- MCHP · 1.2% · long · since 2025-06-30
- LPLA · 1.1% · long · since 2025-06-30
- ABBV · 1.1% · long · since 2025-06-30