Dark
Light
System
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
151 RICE ENERGY INC 7,405,372 119,670,000 0.18%
152 MOODYS CORP 1,197,889 117,633,000 0.18%
153 HUNTSMAN CORP 12,029,728 116,569,000 0.18%
154 CARLISLE COS INC 1,321,172 115,444,000 0.18%
155 RSP PERMIAN INC COM 5,688,009 115,182,000 0.18%
156 GREAT PLAINS ENERGY INC 4,111,203 111,085,000 0.17%
157 SLM CORP COM 14,867,839 110,022,000 0.17%
158 WHITE MOUNTAINS INSURANCE GRP LTD 138,441 103,457,000 0.16%
159 GLOBAL PAYMENTS 890,285 102,142,000 0.16%
160 KOHLS 2,175,474 100,746,000 0.15%
161 PRUDENTIAL FINL INC 1,318,037 100,447,000 0.15%
162 GOOGLE INC 161,309 98,144,000 0.15%
163 ISHARES NASDAQ BIOTECHNOLOGY ETF 152,582 97,404,000 0.15%
164 SCHWAB CHARLES CORP 3,388,931 96,788,000 0.15%
165 FLUOR CORP NEW 2,275,873 96,383,000 0.15%
166 AFLAC INC 1,651,194 95,984,000 0.15%
167 MCKESSON CORP 515,917 95,460,000 0.15%
168 METHANEX CORP 2,849,472 94,489,000 0.14%
169 S&P GLOBAL INC 1,074,819 92,972,000 0.14%
170 WESTAR ENERGY 2,389,444 91,850,000 0.14%
171 BECTON DICKINSON & CO 691,926 91,791,000 0.14%
172 CRANE COMPANY 1,918,360 89,415,000 0.14%
173 FOOT LOCKER INC 1,220,560 87,844,000 0.13%
174 THOR INDS INC COM 1,673,537 86,689,000 0.13%
175 AMEREN CORP 2,042,452 86,334,000 0.13%
176 TIMKEN CO COM 3,135,159 86,185,000 0.13%
177 PEPSICO INC 905,785 85,416,000 0.13%
178 BARRICK GOLD CORP 13,122,944 83,461,000 0.13%
179 ELECTRONIC ARTS INC 1,229,429 83,293,000 0.13%
180 KILROY RLTY CORP COM 1,265,245 82,443,000 0.13%
181 Coca Cola Enterprises 1,669,556 80,723,000 0.12%
182 LOWES COS INC 1,166,155 80,371,000 0.12%
183 PG&E CORP 1,480,022 78,145,000 0.12%
184 DOUGLAS EMMETT INC COM 2,642,380 75,890,000 0.12%
185 NORTHROP GRUMMAN CORP 450,782 74,807,000 0.11%
186 TIME INC CSH MRG $18.50/SH 1/31/18 3,883,923 73,988,000 0.11%
187 WABCO 687,599 72,081,000 0.11%
188 UNITEDHEALTH GROUP INC 621,136 72,058,000 0.11%
189 CURTISS WRIGHT CORP 1,133,278 70,740,000 0.11%
190 CBS CORP NEW 1,756,292 70,076,000 0.11%
191 MOSAIC CO NEW 2,194,173 68,261,000 0.10%
192 MAIDEN HOLDINGS LTD 4,820,466 66,908,000 0.10%
193 WORLD FUEL SVCS CORP 1,813,063 64,907,000 0.10%
194 MEDNAX INC 825,549 63,394,000 0.10%
195 DAVITA INC 862,354 62,374,000 0.10%
196 SYNNEX CORP 724,190 61,599,000 0.09%
197 REYNOLDS AMERICAN INC 1,390,125 61,541,000 0.09%
198 AMERICAN ASSETS TR INC COM 1,490,371 60,896,000 0.09%
199 PAYPAL HLDGS INC 1,909,627 59,275,000 0.09%
200 CDW 1,387,342 56,687,000 0.09%
Page 4 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.