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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 (2015Q4)
Portfolio Summary: 732 holdings with a total value of $69,810,888,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 LABORATORY CORP AMER HLDGS 1,882,782 232,787,000 0.33%
102 REGENCY CENTERS 3,415,929 232,693,000 0.33%
103 AMERICAN ELEC P 3,949,250 230,123,000 0.33%
104 EXPEDIA INC DEL 1,817,383 225,901,000 0.32%
105 HONEYWELL INTL INC 2,146,180 222,280,000 0.32%
106 VALSPAR CORP 2,672,613 221,693,000 0.32%
107 ST JUDE 3,570,791 220,568,000 0.32%
108 COMPUTER SCIENCE 6,729,904 219,933,000 0.32%
109 CIMAREX ENERGY 2,345,428 209,634,000 0.30%
110 SL GREEN REALTY CORP 1,847,578 208,739,000 0.30%
111 AVERY DENNISON 3,316,418 207,807,000 0.30%
112 EDISON INTL 3,488,944 206,580,000 0.30%
113 STATE STR CORP 3,045,609 202,107,000 0.29%
114 AVAGO TECHNOLOGIES LTD SHS 1,380,690 200,407,000 0.29%
115 ANADARKO PETR 4,080,347 198,223,000 0.28%
116 TE CONNECTIVITY LTD 3,066,036 198,097,000 0.28%
117 LIBERTY MEDIA CORP 5,154,939 196,300,000 0.28%
118 EQT CORP 3,746,392 195,299,000 0.28%
119 BOSTON SCIENTIFIC CORP 10,404,265 191,855,000 0.27%
120 MARSH & MCLENNAN COS INC 3,443,635 190,950,000 0.27%
121 CONSTELLATION BRANDS INC 1,337,098 190,456,000 0.27%
122 QUEST DIAGNOSTICS INC 2,630,191 187,112,000 0.27%
123 KIMCO REALTY 6,999,850 185,216,000 0.27%
124 LOEWS CORP 4,817,990 185,011,000 0.27%
125 METHANEX CORP 5,583,858 184,323,000 0.26%
126 EAST WEST BANCORP INC 4,432,034 184,195,000 0.26%
127 AMERICAN INTL GROUP INC 2,964,693 183,722,000 0.26%
128 SIX FLAGS ENTMT CORP NEW 3,321,790 182,499,000 0.26%
129 NOVARTIS A G 2,026,303 174,343,000 0.25%
130 MICROSEMI CORP 5,302,944 172,823,000 0.25%
131 AMERICAN HOMES 4 RENT CL A 10,365,419 172,688,000 0.25%
132 ESSEX PPTY TR INC 715,175 171,220,000 0.25%
133 ALLIANCE DATA SYSTEM 604,975 167,318,000 0.24%
134 HUNTSMAN CORP 14,657,508 166,656,000 0.24%
135 BRUNSWICK CORP 3,294,507 166,406,000 0.24%
136 WESCO INTL INC 3,800,092 165,988,000 0.24%
137 PACKAGING CORP AMER 2,559,129 161,353,000 0.23%
138 Tenneco Inc Com 3,456,201 158,674,000 0.23%
139 SEI INVESTMENTS CO 2,923,987 153,217,000 0.22%
140 ALLIANT ENERGY CORP 2,438,193 152,265,000 0.22%
141 IAC INTERACTIVECORP 2,517,750 151,191,000 0.22%
142 GOLDMAN SACHS GROUP INC 828,106 149,250,000 0.21%
143 SEAGATE TECHNOLOGY PLC 4,062,577 148,934,000 0.21%
144 TORCHMARK CORP 2,541,698 145,283,000 0.21%
145 ON SEMICONDUCTOR CORP 14,499,120 142,091,000 0.20%
146 LIBERTY BROADBAND-C 2,717,427 140,926,000 0.20%
147 ALPHABET INC 184,414 139,948,000 0.20%
148 APPLE INC 1,308,209 137,702,000 0.20%
149 EXXON MOBIL CORP 1,741,672 135,763,000 0.19%
150 MOSAIC CO NEW 4,778,370 131,835,000 0.19%
Page 3 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002810, filed 2016.02.08).

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.