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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 (2015Q3)
Portfolio Summary: 701 holdings with a total value of $65,604,636,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 INGERSOLL-RAND PLC 6,749,349 342,665,000 0.52%
52 GENERAL DYNAMICS CORP 2,453,943 338,522,000 0.52%
53 NXP SEMICONDUCTORS N V 3,850,326 335,248,000 0.51%
54 MACYS INC 6,526,173 334,923,000 0.51%
55 ROBERT HALF INTL INC 6,363,042 325,534,000 0.50%
56 RAYMOND JAMES FINANC 6,552,776 325,215,000 0.50%
57 METLIFE INC 6,869,880 323,914,000 0.49%
58 ALLSTATE CORP 5,400,587 314,530,000 0.48%
59 NEWELL BRANDS 7,730,291 306,970,000 0.47%
60 TRAVELERS COMPANIES INC 3,064,935 305,053,000 0.46%
61 FIDELITY NATL INFORMATION SV 4,510,129 302,539,000 0.46%
62 AVERY DENNISON CORP 5,326,223 301,304,000 0.46%
63 TD AMERITRADE HLDG CORP 9,338,016 297,322,000 0.45%
64 ANTHEM INC 2,058,177 288,145,000 0.44%
65 EBAY INC 11,624,283 284,097,000 0.43%
66 TEVA PHARMACEUTICAL INDS LTD 5,003,291 282,486,000 0.43%
67 MANPOWERGROUP INC 3,409,265 279,185,000 0.43%
68 EQUIFAX INC 2,853,969 277,349,000 0.42%
69 CIGNA CORPORATION 2,039,060 275,314,000 0.42%
70 WESTROCK CO 5,252,974 270,213,000 0.41%
71 HARLEY DAVIDSON INC 4,870,590 267,395,000 0.41%
72 STANLEY BLACK &DECKER INC 2,738,046 265,536,000 0.40%
73 BOSTON PROPERTIES INC 2,240,282 265,249,000 0.40%
74 JABIL INC COM 11,760,484 263,082,000 0.40%
75 EXPEDIA INC DEL 2,191,579 257,905,000 0.39%
76 INTL PAPER CO 6,818,139 257,658,000 0.39%
77 MASCO CORP 10,122,703 254,890,000 0.39%
78 TOTAL SYS SVCS INC 5,491,068 249,459,000 0.38%
79 CANADIAN NAT RES LTD 12,677,996 246,587,000 0.38%
80 HUNTINGTON BANCSHARES INC 23,231,331 246,252,000 0.38%
81 ARROW ELECTRONICS 4,444,863 245,712,000 0.37%
82 ALLEGHANY CORP 524,465 245,508,000 0.37%
83 TOWERS WATSON & CO 2,069,129 242,874,000 0.37%
84 DIAMONDBACK ENERGY INC 3,756,896 242,696,000 0.37%
85 TEXTRON INC 6,376,825 240,024,000 0.37%
86 E M C CORP MASS COM 9,910,566 239,439,000 0.36%
87 ABBVIE INC 4,389,084 238,810,000 0.36%
88 BLOCK H & R INC 6,563,977 237,616,000 0.36%
89 BERKLEY W R CORP 4,362,269 237,177,000 0.36%
90 QUEST DIAGNOSTICS INC 3,857,305 237,109,000 0.36%
91 UNITED CONTL HLDGS INC 4,352,862 230,920,000 0.35%
92 ANADARKO PETE CORP 3,780,382 228,298,000 0.35%
93 BROCADE COMMUNICATIONS SYS I 21,934,746 227,683,000 0.35%
94 STATE STR CORP 3,378,192 227,048,000 0.35%
95 AVNET INC 5,301,102 226,251,000 0.34%
96 EQUITY RESIDENTIAL 2,949,937 221,599,000 0.34%
97 EQT CORP 3,337,368 216,161,000 0.33%
98 QEP RES INC 16,986,331 212,839,000 0.32%
99 FLEX LTD 20,041,660 211,239,000 0.32%
100 ICON PLC 2,976,320 211,229,000 0.32%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002235, filed 2015.11.10).

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.