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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 (2016Q1)
Portfolio Summary: 714 holdings with a total value of $67,892,908,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CANADIAN NAT RES LTD 13,725,523 370,590,000 0.55%
52 PARSLEY ENERGY CLA A 16,234,783 366,906,000 0.54%
53 ANTHEM INC 2,581,917 358,861,000 0.53%
54 ZIMMER BIOMET HLDGS INC 3,361,347 358,420,000 0.53%
55 ARROW ELECTRONICS 5,467,820 352,183,000 0.52%
56 MCKESSON CORP 2,234,007 351,297,000 0.52%
57 MASCO CORP 10,987,661 345,562,000 0.51%
58 CIMAREX ENERGY 3,540,957 344,429,000 0.51%
59 ENERGEN CORP COM 9,406,166 344,172,000 0.51%
60 CVS HEALTH CORP 3,284,412 340,692,000 0.50%
61 LOCKHEED MARTIN CORP 1,530,099 338,917,000 0.50%
62 UNITEDHEALTH GROUP INC 2,392,861 308,440,000 0.45%
63 STANLEY BLACK &DECKER INC 2,910,961 306,262,000 0.45%
64 METLIFE INC 6,969,243 306,229,000 0.45%
65 ROBERT HALF 6,537,791 304,530,000 0.45%
66 PULTEGROUP 16,274,531 304,497,000 0.45%
67 TEXTRON INC COM 8,205,000 299,155,000 0.44%
68 NAVIENT 24,981,004 299,023,000 0.44%
69 TRAVELERS COMPANIES INC 2,537,060 296,100,000 0.44%
70 MANPOWER INC 3,620,710 294,798,000 0.43%
71 UNITED CONTINENTAL H 4,862,155 291,049,000 0.43%
72 INGERSOLL-RAND PLC 4,534,453 281,182,000 0.41%
73 TYSON FOODS INC 4,205,660 280,350,000 0.41%
74 ALLEGHANY CORP 562,370 279,048,000 0.41%
75 COMPUTER SCIENCE 8,081,091 277,909,000 0.41%
76 FIDELITY NATL INFORMATION SV 4,337,556 274,611,000 0.40%
77 MARATHON PETE CORP 7,250,117 269,560,000 0.40%
78 NEWELL BRANDS 6,072,004 268,930,000 0.40%
79 HUNTINGTON INGALLS INDS INC 1,959,443 268,326,000 0.40%
80 UNUM GROUP 8,664,172 267,897,000 0.39%
81 WR BERKLEY 4,748,476 266,864,000 0.39%
82 HUNTINGTON BANC 27,804,513 265,255,000 0.39%
83 AVNET INC 5,987,098 265,229,000 0.39%
84 BEST BUY 8,100,238 262,772,000 0.39%
85 TEXAS INSTRS INC 4,541,428 260,769,000 0.38%
86 GENERAL ELECTRIC CO 8,100,762 257,523,000 0.38%
87 ICON PLC 3,426,722 257,347,000 0.38%
88 ST JUDE 4,673,329 257,033,000 0.38%
89 EMC 9,643,344 256,995,000 0.38%
90 RAYMOND JAMES FINANC 5,389,326 256,586,000 0.38%
91 WESTROCK CO 6,511,582 254,148,000 0.37%
92 EQUIFAX INC 2,209,567 252,531,000 0.37%
93 REGENCY CENTERS 3,353,888 251,038,000 0.37%
94 HONEYWELL INTL INC 2,218,062 248,535,000 0.37%
95 ALPHABET INC 324,224 247,350,000 0.36%
96 SUNTRUST BKS INC 6,780,148 244,628,000 0.36%
97 EQT CORP 3,634,578 244,461,000 0.36%
98 TEVA PHARMACEUTICAL INDS LTD 4,518,391 241,779,000 0.36%
99 AMERITRADE HOLD 7,668,186 241,778,000 0.36%
100 BRUNSWICK CORP 5,034,074 241,535,000 0.36%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003683, filed 2016.05.12).

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.