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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
101 GENERAL ELECTRIC CO 8,329,429 210,068,000 0.32%
102 AMERICAN ELEC P 3,641,418 207,051,000 0.32%
103 SUNTRUST BKS INC 5,387,874 206,033,000 0.31%
104 HUNTINGTON INGALLS INDS INC 1,902,009 203,801,000 0.31%
105 VALSPAR CORP 2,824,331 203,013,000 0.31%
106 EDISON INTL 3,216,322 202,854,000 0.31%
107 AVAGO TECHNOLOGIES LTD SHS 1,620,698 202,603,000 0.31%
108 CONSTELLATION BRANDS INC 1,611,952 201,833,000 0.31%
109 AMGEN INC 1,446,865 200,130,000 0.31%
110 TORCHMARK CORP 3,539,082 199,604,000 0.30%
111 LIBERTY MEDIA CORP 5,765,612 198,683,000 0.30%
112 SEAGATE TECHNOLOGY PLC 4,362,562 195,443,000 0.30%
113 REGENCY CENTERS 3,143,837 195,389,000 0.30%
114 NETEASE INC 1,597,362 191,875,000 0.29%
115 PARSLEY ENERGY CLA A 12,729,757 191,837,000 0.29%
116 UNUM GROUP 5,966,993 191,421,000 0.29%
117 HONEYWELL INTL INC 2,001,947 189,564,000 0.29%
118 LABORATORY CORP AMER HLDGS 1,746,648 189,459,000 0.29%
119 TE CONNECTIVITY LTD 3,081,276 184,538,000 0.28%
120 SL GREEN REALTY CORP 1,700,573 183,934,000 0.28%
121 AMERICAN HOMES 4 RENT CL A 10,906,189 175,372,000 0.27%
122 EXXON MOBIL CORP 2,327,121 173,021,000 0.26%
123 NOVARTIS A G 1,858,760 170,857,000 0.26%
124 NAVIENT 15,137,978 170,151,000 0.26%
125 ST JUDE 2,696,085 170,096,000 0.26%
126 LOEWS CORP 4,654,511 168,214,000 0.26%
127 PARKER HANNIFIN CORP 1,709,505 166,335,000 0.25%
128 MICROSEMI CORP 5,064,846 166,229,000 0.25%
129 MARSH & MCLENNAN COS INC 3,170,360 165,556,000 0.25%
130 WESCO INTL INC 3,494,948 162,410,000 0.25%
131 BOSTON SCIENTIFIC CORP 9,790,191 160,657,000 0.24%
132 KIMCO REALTY 6,442,502 157,391,000 0.24%
133 ON SEMICONDUCTOR CORP 16,721,011 157,178,000 0.24%
134 EAST WEST BANCORP INC 4,079,107 156,719,000 0.24%
135 SIX FLAGS ENTMT CORP NEW 3,269,317 149,669,000 0.23%
136 BRUNSWICK CORP 3,084,962 147,739,000 0.23%
137 ESSEX PPTY TR INC 658,080 147,028,000 0.22%
138 ALLIANCE DATA SYSTEM 564,184 146,113,000 0.22%
139 GOLDMAN SACHS GROUP INC 838,444 145,688,000 0.22%
140 SHIRE PLC 702,539 144,183,000 0.22%
141 SYMETRA FINANCIAL INC 4,507,556 142,619,000 0.22%
142 WESTERN REFNG INC 3,209,172 141,588,000 0.22%
143 REINSURANCE GROUP AMER INC 1,532,399 138,820,000 0.21%
144 LIBERTY BROADBAND-C 2,615,848 133,853,000 0.20%
145 ALLIANT ENERGY CORP 2,244,066 131,256,000 0.20%
146 VALIDUS HOLDINGS LTD 2,911,169 131,206,000 0.20%
147 SEI INVESTMENTS CO 2,691,330 129,802,000 0.20%
148 PACKAGING CORP AMER 2,149,283 129,301,000 0.20%
149 TIME WARNER INC 1,782,160 122,524,000 0.19%
150 Tenneco Inc Com 2,687,783 120,332,000 0.18%
Page 3 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.