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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
51 CVS HEALTH CORP 4,474,349 398,172,000 0.56%
52 STANLEY BLACK &DECKER INC 3,190,587 392,378,000 0.55%
53 PPG INDS INC 3,784,455 391,161,000 0.55%
54 AES CORP COM 30,300,154 389,357,000 0.54%
55 FIDELITY NATL INFORMATION SV 4,869,305 375,082,000 0.52%
56 INTERPUBLIC GROUP COS INC 16,755,230 374,479,000 0.52%
57 CANADIAN NAT RES LTD 11,602,578 371,746,000 0.52%
58 AMDOCS LTD 6,408,173 370,713,000 0.52%
59 NAVIENT 25,495,038 368,913,000 0.52%
60 WESTROCK CO 7,606,956 368,785,000 0.52%
61 GULFPORT ENERGY CORP 12,808,323 361,835,000 0.51%
62 ST JUDE 4,497,511 358,722,000 0.50%
63 BERRY PLASTICS GROUP INC 8,160,370 357,832,000 0.50%
64 SEALED AIR CORP NEW 7,762,919 355,697,000 0.50%
65 ARROW ELECTRONICS 5,532,031 353,884,000 0.49%
66 DELTA AIRLINES INC DEL 8,911,784 350,768,000 0.49%
67 INGERSOLL-RAND PLC 5,151,812 350,014,000 0.49%
68 RAYMOND JAMES FINANC 6,008,016 349,727,000 0.49%
69 BRUNSWICK CORP 7,121,484 347,386,000 0.49%
70 LIBERTY GLOBAL PLC 10,428,302 344,550,000 0.48%
71 TEXTRON INC COM 8,544,625 339,648,000 0.47%
72 SANOFI 8,868,295 338,680,000 0.47%
73 METLIFE INC 7,483,757 332,503,000 0.46%
74 ALLEGHANY CORP 632,920 332,296,000 0.46%
75 MASCO CORP 9,564,538 328,159,000 0.46%
76 EOG RES INC 3,390,510 327,896,000 0.46%
77 AMERITRADE HOLD 9,122,176 321,466,000 0.45%
78 LEIDOS HLDGS INC 7,406,450 320,551,000 0.45%
79 HUNTINGTON BANC 32,384,128 319,308,000 0.45%
80 SUNTRUST BKS INC 7,085,934 310,364,000 0.43%
81 UNUM GROUP 8,717,489 307,814,000 0.43%
82 NEWELL BRANDS 5,753,589 302,984,000 0.42%
83 SL GREEN REALTY CORP 2,793,324 301,958,000 0.42%
84 BEST BUY 7,872,254 300,563,000 0.42%
85 WESCO INTL INC 4,827,102 296,818,000 0.42%
86 COCA-COLA EUROPACIFIC PARTNERS SHS 7,230,890 288,512,000 0.40%
87 WR BERKLEY 4,910,620 283,638,000 0.40%
88 STEEL DYNAMICS INC 11,284,332 281,995,000 0.39%
89 EDISON INTL 3,887,203 280,851,000 0.39%
90 LOEWS CORP 6,725,197 276,741,000 0.39%
91 JABIL INC COM 12,616,993 275,302,000 0.38%
92 OMNICOM GROUP INC 3,232,716 274,780,000 0.38%
93 ZIMMER BIOMET HLDGS INC 2,098,348 272,827,000 0.38%
94 QORVO 4,891,156 272,633,000 0.38%
95 CRH PLC ADR 8,107,881 269,749,000 0.38%
96 BOSTON PROPERTIES 1,959,268 267,029,000 0.37%
97 HUNTINGTON INGALLS INDS INC 1,740,267 266,991,000 0.37%
98 HONEYWELL INTL INC 2,266,362 264,236,000 0.37%
99 CARDINAL HEALTH INC 3,394,203 263,730,000 0.37%
100 MARATHON PETE CORP 6,487,780 263,339,000 0.37%
Page 2 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.