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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 (2016Q2)
Portfolio Summary: 726 holdings with a total value of $69,208,515,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AES CORP 32,425,156 404,666,000 0.58%
52 TIME WARNER INC 5,403,307 397,359,000 0.57%
53 AMDOCS LTD 6,827,727 394,096,000 0.57%
54 HONEYWELL INTL INC 3,319,023 386,068,000 0.56%
55 LOCKHEED MARTIN CORP 1,457,078 361,603,000 0.52%
56 ARROW ELECTRONICS 5,826,500 360,660,000 0.52%
57 MASCO CORP 11,648,812 360,414,000 0.52%
58 APPLE INC 3,670,832 350,932,000 0.51%
59 STANLEY BLACK &DECKER INC 3,068,489 341,277,000 0.49%
60 FIDELITY NATL INFORMATION SV 4,554,449 335,572,000 0.48%
61 ALLEGHANY CORP 597,628 328,444,000 0.47%
62 WESTROCK CO 8,292,779 322,340,000 0.47%
63 CARDINAL HEALTH INC 4,130,275 322,203,000 0.47%
64 REGENCY CTRS CORP 3,738,868 313,055,000 0.45%
65 LIBERTY GLOBAL PLC 10,840,278 310,574,000 0.45%
66 SANOFI 7,402,009 309,774,000 0.45%
67 TEXTRON INC 8,455,289 309,126,000 0.45%
68 INGERSOLL-RAND PLC 4,844,683 308,509,000 0.45%
69 DELTA AIRLINES INC DEL 8,387,027 305,539,000 0.44%
70 BARRICK GOLD CORP 14,305,958 305,432,000 0.44%
71 ALLY FINL INC 17,798,654 303,823,000 0.44%
72 NAVIENT 25,288,321 302,195,000 0.44%
73 HUNTINGTON INGALLS INDS INC 1,770,453 297,489,000 0.43%
74 SUNTRUST BKS INC 7,154,401 293,903,000 0.42%
75 TRAVELERS COMPANIES INC 2,461,291 292,992,000 0.42%
76 BERKLEY W R CORP 4,879,276 292,366,000 0.42%
77 NEWELL BRANDS 5,951,752 289,076,000 0.42%
78 CVS HEALTH CORP 3,017,514 288,896,000 0.42%
79 LOEWS CORP 6,949,494 285,555,000 0.41%
80 RAYMOND JAMES FINANC 5,741,104 283,036,000 0.41%
81 TYSON FOODS INC 4,185,235 279,533,000 0.40%
82 EDISON INTL 3,562,021 276,662,000 0.40%
83 SEALED AIR CORP NEW 5,983,010 275,038,000 0.40%
84 BERRY PLASTICS GROUP INC 7,068,663 274,617,000 0.40%
85 SL GREEN RLTY CORP 2,565,499 273,148,000 0.39%
86 STEEL DYNAMICS INC 11,042,580 270,544,000 0.39%
87 HUNTINGTON BANCSHARES INC 30,106,450 269,152,000 0.39%
88 UNITED PARCEL SERVICE INC 2,498,630 269,152,000 0.39%
89 AMERICAN HOMES 4 RENT CL A 12,860,820 263,389,000 0.38%
90 WALGREENS BOOTS ALLIANCE INC 3,158,410 263,001,000 0.38%
91 UNUM GROUP 8,234,235 261,766,000 0.38%
92 BOSTON PROPERTIES INC 1,968,271 259,615,000 0.38%
93 E M C CORP MASS COM 9,382,934 254,935,000 0.37%
94 AMERICAN ELEC PWR INC 3,620,911 253,790,000 0.37%
95 BEST BUY INC 8,248,785 252,412,000 0.36%
96 NEWFIELD EXPL CO 5,699,041 251,784,000 0.36%
97 BRUNSWICK CORP 5,533,911 250,796,000 0.36%
98 ENERGEN CORP COM 5,187,883 250,108,000 0.36%
99 LEAR CORP 2,453,715 249,690,000 0.36%
100 BB&T CORP 6,960,055 247,848,000 0.36%
Page 2 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004169, filed 2016.08.05).

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.