Dark
Light
System
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
101 AMERICAN ELEC P 4,291,842 270,214,000 0.36%
102 SLM CORP COM 24,464,975 269,604,000 0.35%
103 ANADARKO PETR 3,824,336 266,671,000 0.35%
104 EAST WEST BANCORP INC 5,213,541 265,004,000 0.35%
105 ANTHEM INC 1,832,301 263,430,000 0.35%
106 MASCO CORP 8,276,346 261,698,000 0.34%
107 PULTEGROUP 14,176,573 260,565,000 0.34%
108 QORVO 4,815,546 253,924,000 0.33%
109 STATE STR CORP 3,257,286 253,157,000 0.33%
110 WABCO 2,345,265 248,950,000 0.33%
111 BEST BUY 5,804,402 247,674,000 0.33%
112 ON SEMICONDUCTOR CORP 19,339,951 246,778,000 0.32%
113 REGENCY CENTERS 3,577,475 246,667,000 0.32%
114 CROWN HLDGS INC 4,685,730 246,329,000 0.32%
115 EOG RES INC 2,324,963 235,054,000 0.31%
116 NETEASE INC 1,069,984 230,411,000 0.30%
117 CISCO SYS INC 7,561,507 228,508,000 0.30%
118 KLA-TENCOR CORP 2,845,429 223,879,000 0.29%
119 NEWELL BRANDS 5,000,027 223,251,000 0.29%
120 MICROSEMI CORP 4,105,192 221,558,000 0.29%
121 BOSTON SCIENTIFIC CORP 10,216,227 220,977,000 0.29%
122 Tenneco Inc Com 3,471,577 216,870,000 0.29%
123 CARDINAL HEALTH INC 2,942,967 211,805,000 0.28%
124 HASBRO INC 2,706,423 210,533,000 0.28%
125 HONEYWELL INTL INC 1,802,310 208,798,000 0.27%
126 ALLIANCE DATA SYSTEM 905,329 206,868,000 0.27%
127 PG&E CORP 3,385,442 205,734,000 0.27%
128 NUCOR CORP 3,447,983 205,225,000 0.27%
129 CBS CORP NEW 3,147,790 200,262,000 0.26%
130 OMNICOM GROUP INC 2,300,222 195,772,000 0.26%
131 TORCHMARK CORP 2,628,650 193,889,000 0.25%
132 HUNTINGTON INGALLS INDS INC 1,033,288 190,321,000 0.25%
133 PEPSICO INC 1,813,006 189,694,000 0.25%
134 XL GROUP LTD 4,839,613 180,324,000 0.24%
135 MARSH & MCLENNAN COS INC 2,655,431 179,481,000 0.24%
136 WALGREENS BOOTS ALLIANCE INC 2,158,672 178,652,000 0.23%
137 IAC INTERACTIVECORP 2,750,609 178,212,000 0.23%
138 BARRICK GOLD CORP 11,143,675 178,076,000 0.23%
139 COMMSCOPE HLDG COMPANY INCORPORATED 4,704,198 174,996,000 0.23%
140 BROADCOM LTD 967,819 171,081,000 0.22%
141 LIBERTY GLOBAL PLC 5,749,308 170,754,000 0.22%
142 EQUITY RESIDENT 2,642,473 170,070,000 0.22%
143 KIMCO REALTY 6,718,786 169,044,000 0.22%
144 QEP RESOURCES INC 8,856,906 163,055,000 0.21%
145 ST JUDE 2,014,649 161,555,000 0.21%
146 BROCADE COMMUNICATIONS SYS I 12,500,930 156,136,000 0.21%
147 MCKESSON CORP 1,095,906 153,920,000 0.20%
148 BECTON DICKINSON & CO 885,465 146,589,000 0.19%
149 TRAVELERS COMPANIES INC 1,176,486 144,026,000 0.19%
150 AMERICAN INTL GROUP INC 2,150,113 140,423,000 0.18%
Page 3 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.