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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
51 RAYMOND JAMES FINANC 6,960,579 403,505,000 0.58%
52 UNITED TECHNOLOGIES CORP 4,173,156 400,915,000 0.57%
53 AES CORP 40,975,803 392,138,000 0.56%
54 CVS HEALTH CORP 3,874,660 378,826,000 0.54%
55 CBS CORP NEW 7,782,031 366,767,000 0.53%
56 ENERGEN CORP COM 8,822,333 361,627,000 0.52%
57 MARATHON PETE CORP 6,893,083 357,337,000 0.51%
58 TRAVELERS COMPANIES INC 3,112,556 351,283,000 0.50%
59 EQUIFAX INC 3,073,073 342,248,000 0.49%
60 TEXTRON INC 8,029,942 337,338,000 0.48%
61 METLIFE INC 6,739,985 324,935,000 0.47%
62 NEWELL BRANDS 7,354,502 324,186,000 0.46%
63 AMDOCS LTD 5,854,326 319,471,000 0.46%
64 TD AMERITRADE HLDG CORP 9,092,690 315,607,000 0.45%
65 STANLEY BLACK &DECKER INC 2,895,269 309,012,000 0.44%
66 TIME WARNER INC 4,735,096 306,219,000 0.44%
67 MANPOWERGROUP INC 3,574,881 301,327,000 0.43%
68 HUNTINGTON BANCSHARES INC 26,851,143 296,974,000 0.43%
69 PARSLEY ENERGY CLA A 15,805,496 291,611,000 0.42%
70 JABIL INC COM 12,514,745 291,468,000 0.42%
71 UNITED CONTL HLDGS INC 5,055,856 289,701,000 0.41%
72 MASCO CORP 10,105,323 285,981,000 0.41%
73 TOWERS WATSON & CO 2,224,546 285,765,000 0.41%
74 TYSON FOODS INC 5,305,980 282,968,000 0.41%
75 ROBERT HALF INTL INC 5,979,892 281,892,000 0.40%
76 WESTROCK CO 6,110,360 278,755,000 0.40%
77 INTL PAPER CO 7,105,773 267,888,000 0.38%
78 ALLEGHANY CORP 559,859 267,573,000 0.38%
79 SUNTRUST BKS INC 6,148,000 263,380,000 0.38%
80 NAVIENT 22,880,776 261,985,000 0.38%
81 EQUITY RESIDENTIAL 3,204,157 261,427,000 0.37%
82 E M C CORP MASS COM 10,089,392 259,096,000 0.37%
83 GENERAL ELECTRIC CO 8,302,112 258,611,000 0.37%
84 ARROW ELECTRONICS 4,762,611 258,038,000 0.37%
85 NETEASE INC 1,372,882 248,821,000 0.36%
86 FIDELITY NATL INFORMATION SV 4,099,442 248,426,000 0.36%
87 HUNTINGTON INGALLS INDS INC 1,953,450 247,795,000 0.35%
88 QEP RES INC 18,401,787 246,584,000 0.35%
89 ICON PLC 3,162,082 245,694,000 0.35%
90 BEST BUY INC 8,032,611 244,593,000 0.35%
91 AVNET INC 5,708,023 244,532,000 0.35%
92 TEVA PHARMACEUTICAL INDS LTD 3,724,119 244,451,000 0.35%
93 DOW CHEM CO 4,722,552 243,117,000 0.35%
94 BERKLEY W R CORP 4,425,121 242,275,000 0.35%
95 BOSTON PROPERTIES INC 1,898,236 242,101,000 0.35%
96 TOTAL SYS SVCS INC 4,834,284 240,747,000 0.34%
97 CANADIAN NAT RES LTD 10,931,978 238,645,000 0.34%
98 UNUM GROUP 7,149,486 238,006,000 0.34%
99 AMGEN INC 1,436,892 233,251,000 0.33%
100 HP INC 19,697,042 233,213,000 0.33%
Page 2 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.