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Institutional Investment Manager
Boston Partners
Boston Partners (CIK: 0001386060) incorporated in Delaware, located at One Beacon Street, Boston, MA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 703 holdings with a total value of $69,610,200,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 MARATHON PETE CORP 7,509,432 392,818,000 0.56%
52 INGERSOLL-RAND PLC 5,633,852 379,834,000 0.55%
53 OMNICARE INC 3,917,444 369,219,000 0.53%
54 RAYMOND JAMES FINANC 6,114,296 364,290,000 0.52%
55 OMNICOM GROUP INC 5,188,509 360,549,000 0.52%
56 TRAVELERS COMPANIES INC 3,718,718 359,452,000 0.52%
57 ON SEMICONDUCTOR CORP 29,854,789 349,002,000 0.50%
58 TARGET CORP 4,243,475 346,394,000 0.50%
59 HUNTSMAN CORP 15,680,174 346,061,000 0.50%
60 AMDOCS LTD 6,304,108 344,141,000 0.49%
61 CANADIAN NAT RES LTD 12,621,945 342,812,000 0.49%
62 HARRIS CORP 4,450,559 342,292,000 0.49%
63 VERIZON COMMUNICATIONS INC 7,330,050 341,653,000 0.49%
64 PRUDENTIAL FINL INC 3,722,256 325,772,000 0.47%
65 ROBERT HALF 5,751,760 319,222,000 0.46%
66 INTL PAPER CO 6,576,101 312,956,000 0.45%
67 AMERITRADE HOLD 8,459,624 311,483,000 0.45%
68 AVERY DENNISON 5,010,267 305,326,000 0.44%
69 METLIFE INC 5,439,801 304,575,000 0.44%
70 ABBVIE INC 4,481,334 301,101,000 0.43%
71 GAP INC DEL 7,735,554 295,265,000 0.42%
72 EQUIFAX INC 3,039,309 295,086,000 0.42%
73 PARKER HANNIFIN CORP 2,510,978 292,102,000 0.42%
74 CIGNA CORPORATION 1,798,843 291,413,000 0.42%
75 NEWELL BRANDS 7,061,002 290,278,000 0.42%
76 MANPOWER INC 3,170,749 283,402,000 0.41%
77 GENERAL DYNAMICS CORP 1,996,929 282,945,000 0.41%
78 ALLEGHANY CORP 594,277 278,573,000 0.40%
79 QEP RESOURCES INC 14,792,029 273,800,000 0.39%
80 ANADARKO PETR 3,469,060 270,795,000 0.39%
81 FIDELITY NATL INFORMATION SV 4,320,484 267,006,000 0.38%
82 ALLY FINANCIAL 11,669,461 261,746,000 0.38%
83 FLEX LTD 23,132,020 261,623,000 0.38%
84 EQT CORP 3,206,428 260,810,000 0.37%
85 MASCO CORP 9,722,946 259,311,000 0.37%
86 TORCHMARK CORP 4,453,889 259,306,000 0.37%
87 SEAGATE TECHNOLOGY PLC 5,375,185 255,322,000 0.37%
88 ARROW ELECTRONICS 4,455,233 248,602,000 0.36%
89 CARDINAL HEALTH INC 2,961,413 247,722,000 0.36%
90 BOSTON PROPERTIES 2,039,378 246,846,000 0.35%
91 AMGEN INC 1,557,637 239,128,000 0.34%
92 NETEASE INC 1,644,179 238,184,000 0.34%
93 WESCO INTL INC 3,445,572 236,504,000 0.34%
94 TOWERS WATSON & CO 1,854,918 233,349,000 0.34%
95 SHIRE PLC 958,548 231,480,000 0.33%
96 GENERAL ELECTRIC CO 8,663,602 230,192,000 0.33%
97 MEADWESTVACO CORP 4,822,025 227,551,000 0.33%
98 UNITED CONTINENTAL H 4,266,637 226,175,000 0.32%
99 WR BERKLEY 4,348,034 225,793,000 0.32%
100 HUNTINGTON BANC 19,631,005 222,027,000 0.32%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001628, filed 2015.08.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.