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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 (2016Q4)
Portfolio Summary: 745 holdings with a total value of $76,052,285,000.
#
Name
Shares
Value ($)
%
Options
Notes
701 METLIFE INC 8,534,791 459,940,000 0.60%
702 CIGNA CORPORATION 3,495,813 466,306,000 0.61%
703 BRUNSWICK CORP 8,573,961 467,623,000 0.61%
704 CONOCOPHILLIPS 9,483,646 475,511,000 0.63%
705 TEXAS INSTRS INC 6,530,019 476,495,000 0.63%
706 COMCAST CORP NEW 6,920,121 477,834,000 0.63%
707 INTERPUBLIC GROUP COS INC 20,904,727 489,380,000 0.64%
708 PARSLEY ENERGY CLA A 14,175,192 499,534,000 0.66%
709 ENERGEN CORP COM 8,872,897 511,700,000 0.67%
710 WESTROCK CO 10,314,123 523,649,000 0.69%
711 LABORATORY CORP AMER HLDGS 4,237,250 543,978,000 0.72%
712 DOW CHEM CO 9,908,030 566,937,000 0.75%
713 UNITED TECHNOLOGIES CORP 5,226,306 572,908,000 0.75%
714 ORACLE CORP 15,179,414 583,649,000 0.77%
715 RAYTHEON CO 4,161,452 590,927,000 0.78%
716 EQT CORP 9,046,329 591,630,000 0.78%
717 MARATHON OIL CORP 34,591,280 598,776,000 0.79%
718 PHILLIPS 66 7,042,328 608,528,000 0.80%
719 CAPITAL ONE FINL CORP 7,031,742 613,450,000 0.81%
720 MICROSOFT CORP 10,143,998 630,348,000 0.83%
721 TIME WARNER INC 6,684,355 645,241,000 0.85%
722 APPLE INC 5,683,202 658,228,000 0.87%
723 ALLSTATE CORP 8,936,866 662,401,000 0.87%
724 GOLDMAN SACHS GROUP INC 2,898,093 693,949,000 0.91%
725 FLEX LTD 48,687,449 699,639,000 0.92%
726 ALPHABET INC 883,019 699,749,000 0.92%
727 HARRIS CORP 7,133,630 730,983,000 0.96%
728 MARATHON PETE CORP 14,531,351 731,654,000 0.96%
729 PFIZER INC 22,614,188 734,509,000 0.97%
730 GILEAD SCIENCES INC 10,403,482 744,994,000 0.98%
731 HEWLETT PACKARD ENTERPRISE C 32,317,082 747,817,000 0.98%
732 COMPUTER SCIENCES CORP 12,780,049 759,391,000 1.00%
733 CHUBB LIMITED 5,944,369 785,370,000 1.03%
734 TE CONNECTIVITY LTD 11,591,371 803,050,000 1.06%
735 FIFTH THIRD BANCORP 29,876,647 805,773,000 1.06%
736 CHEVRON CORP NEW 6,947,838 817,761,000 1.08%
737 EBAY INC 29,030,741 861,923,000 1.13%
738 DIAMONDBACK ENERGY INC 9,307,489 940,616,000 1.24%
739 MERCK & CO INC 19,434,540 1,144,111,000 1.50%
740 CITIGROUPINC 19,531,128 1,160,735,000 1.53%
741 DISCOVER FINL SVCS 16,626,209 1,198,584,000 1.58%
742 BERKSHIRE HATHAWAY INC DEL 8,314,944 1,355,170,000 1.78%
743 JOHNSON & JOHNSON 13,425,026 1,546,698,000 2.03%
744 BANK AMER CORP 75,036,023 1,658,296,000 2.18%
745 JPMORGAN CHASE & CO 22,052,067 1,902,872,000 2.50%
Page 15 of 15

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000280, filed 2017.02.06).

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.