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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
51 ALLEGHANY CORP 673,511 409,575,000 0.54%
52 CANADIAN NAT RES LTD 12,840,458 409,354,000 0.54%
53 NEWFIELD EXPL CO 10,046,469 406,882,000 0.54%
54 BORGWARNER INC 10,183,734 401,646,000 0.53%
55 DELTA AIRLINES INC DEL 8,149,697 400,884,000 0.53%
56 GRAPHIC PACKAGING HLDG CO 32,072,537 400,265,000 0.53%
57 AON PLC 3,567,642 397,899,000 0.52%
58 AMDOCS LTD 6,803,067 396,278,000 0.52%
59 STANLEY BLACK &DECKER INC 3,384,753 388,197,000 0.51%
60 ARROW ELECTRONICS 5,427,017 386,946,000 0.51%
61 SEALED AIR CORP NEW 8,392,839 380,531,000 0.50%
62 LOEWS CORP 7,832,231 366,783,000 0.48%
63 EXPRESS SCRIPTS HLDG CO 5,321,564 366,070,000 0.48%
64 FIDELITY NATL INFORMATION SV 4,829,165 365,278,000 0.48%
65 UNUM GROUP 8,206,591 360,516,000 0.47%
66 TD AMERITRADE HLDG CORP 8,248,687 359,643,000 0.47%
67 ALLY FINL INC 18,886,163 359,215,000 0.47%
68 TEXTRON INC 7,298,021 354,392,000 0.47%
69 SYNCHRONY FINL 9,759,772 353,987,000 0.47%
70 SANOFI 8,653,700 349,956,000 0.46%
71 HUNTINGTON BANCSHARES INC 26,414,234 349,196,000 0.46%
72 SUNTRUST BKS INC 6,351,406 348,375,000 0.46%
73 INGERSOLL-RAND PLC 4,627,579 347,253,000 0.46%
74 ACTIVISION BLIZZARD INC 9,596,235 346,521,000 0.46%
75 CVS HEALTH CORP 4,380,304 345,649,000 0.45%
76 RAYMOND JAMES FINANC 4,948,113 342,756,000 0.45%
77 BERRY PLASTICS GROUP INC 6,880,011 335,262,000 0.44%
78 JABIL INC COM 14,148,138 334,887,000 0.44%
79 BERKLEY W R CORP 5,000,660 332,594,000 0.44%
80 LEIDOS HLDGS INC 6,384,618 326,510,000 0.43%
81 WESCO INTL INC 4,837,282 321,921,000 0.42%
82 GULFPORT ENERGY CORP 14,816,357 320,625,000 0.42%
83 COGNIZANT TECHNOLOGY SOLUTIO 5,659,933 317,126,000 0.42%
84 RSP PERMIAN INC COM 7,086,542 316,202,000 0.42%
85 BB&T CORP 6,652,300 312,791,000 0.41%
86 KONINKLIJKE PHILIPS N V 10,170,209 310,903,000 0.41%
87 EDISON INTL 4,221,904 303,935,000 0.40%
88 PPG INDS INC 3,143,834 297,909,000 0.39%
89 WELLS FARGO & CO NEW 5,300,078 292,088,000 0.38%
90 COCA COLA EUROPEAN PARTNERS 9,267,431 290,997,000 0.38%
91 MANPOWERGROUP INC 3,245,352 288,414,000 0.38%
92 AES CORP 24,790,584 288,066,000 0.38%
93 SL GREEN RLTY CORP 2,670,699 287,234,000 0.38%
94 ROBERT HALF INTL INC 5,878,124 286,735,000 0.38%
95 UNITED PARCEL SERVICE INC 2,484,365 284,808,000 0.37%
96 TESORO CORP 3,212,881 280,967,000 0.37%
97 BOSTON PROPERTIES INC 2,185,679 274,915,000 0.36%
98 REINSURANCE GROUP AMER INC 2,163,964 272,292,000 0.36%
99 UNITED CONTL HLDGS INC 3,730,134 271,852,000 0.36%
100 CRH PLC 7,865,251 270,407,000 0.36%
Page 2 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.