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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 (2016Q3)
Portfolio Summary: 731 holdings with a total value of $71,517,523,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 Drew Inds Inc 746,987 73,220,000 0.10%
202 THOR INDS INC 860,646 72,897,000 0.10%
203 REYNOLDS AMERICAN INC 1,523,992 71,857,000 0.10%
204 FORTIVE CORP 1,367,665 69,614,000 0.10%
205 MOODYS CORP 636,520 68,922,000 0.10%
206 ELECTRONIC ARTS INC 803,911 68,654,000 0.10%
207 MOSAIC CO NEW 2,769,287 67,737,000 0.09%
208 PAYPAL HLDGS INC 1,648,949 67,558,000 0.09%
209 AIR LEASE CORP 2,274,561 65,007,000 0.09%
210 SCRIPPS NETWORKS INTERACT IN 1,008,682 64,041,000 0.09%
211 MAIDEN HOLDINGS LTD 4,760,241 60,407,000 0.08%
212 AVNET INC 1,421,172 58,353,000 0.08%
213 ALIBABA GROUP HLDG LTD 526,116 55,658,000 0.08%
214 ANTHEM INC 430,645 53,964,000 0.08%
215 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 3,130,175 53,714,000 0.08%
216 NORTHROP GRUMMAN CORP 249,215 53,320,000 0.07%
217 CYS INVTS INC COM 5,928,748 51,698,000 0.07%
218 GENERAL ELECTRIC CO 1,729,073 51,215,000 0.07%
219 FIRST AMERN FINL CORP 1,301,724 51,131,000 0.07%
220 BRUKER CORP 2,177,771 49,327,000 0.07%
221 AVERY DENNISON CORP 603,131 46,918,000 0.07%
222 SYNCHRONY FINL 1,669,654 46,750,000 0.07%
223 TEGNA INC 2,121,330 46,373,000 0.06%
224 AMERICAN EXPRESS CO 723,887 46,358,000 0.06%
225 ESSENT GROUP LTD 1,720,721 45,788,000 0.06%
226 ClubCorp Hldgs Inc 3,154,218 45,641,000 0.06%
227 ENERSYS 656,419 45,417,000 0.06%
228 RADIAN GROUP INC 3,337,295 45,221,000 0.06%
229 CHEMED CORP NEW COM 318,724 44,962,000 0.06%
230 PAREXEL INTERNATIONAL CORPORATION 644,017 44,727,000 0.06%
231 STIFEL FINANCIAL CP 1,153,709 44,361,000 0.06%
232 NAVIGANT CONSULTING INC 2,188,012 44,241,000 0.06%
233 FIRSTENERGY CORP 1,336,873 44,224,000 0.06%
234 Nomad Hldgs Ltd 3,741,212 44,221,000 0.06%
235 CONOCOPHILLIPS 1,016,420 44,184,000 0.06%
236 TWO HBRS INVT CORP 5,157,444 43,992,000 0.06%
237 WALKER & DUNLOP INC COM 1,695,803 42,836,000 0.06%
238 VALIDUS HOLDINGS LTD 857,591 42,725,000 0.06%
239 NELNET INC 1,046,309 42,239,000 0.06%
240 NIELSEN HLDGS PLC 783,113 41,951,000 0.06%
241 FINISH LINE INC CL A 1,766,226 40,764,000 0.06%
242 BELDEN INC 590,626 40,747,000 0.06%
243 AMERICAN EAGLE OUTFITTERS NE 2,233,942 39,899,000 0.06%
244 DANAHER CORP DEL 498,492 39,077,000 0.05%
245 LITHIA MTRS INC COM 402,094 38,408,000 0.05%
246 MFA FINANCIAL INC COM 5,069,595 37,920,000 0.05%
247 MATIV HOLDINGS INC COM 977,833 37,705,000 0.05%
248 KAR AUCTION SVCS INC 864,876 37,328,000 0.05%
249 TELETECH HOLDINGS INCORPORATED 1,274,227 36,939,000 0.05%
250 Linear Technology Corp 610,228 36,180,000 0.05%
Page 5 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004680, filed 2016.11.09).

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.