Robeco Institutional Asset Management B.V.

Q2 2015 13F Combination Report, Stock Holdings

Signature - Title
Jon Lindeboom - Executive Vice President, Head Group Compliance
Location
Rotterdam, Netherlands
Holdings as of
30 Jun 2015
Value $
$13.2B
Num holdings
770
Date filed
17 Aug 2015, 09:11
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included AAPL, C, CVS, MSFT, and JNJ.
Previous filing
Q1 2015 - 24 Apr 2015
Next filing
Q3 2015 - 12 Nov 2015
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q2 compared to 2015 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jon Lindeboom Executive Vice President, Head Group Compliance Rotterdam, Netherlands 14 Aug 2015

List of Other Managers Reporting for Robeco Institutional Asset Management B.V.:

Name Holdings Value Location File Number
Boston Partners $97.4B Boston, MA 028-12484
Robeco Schweiz AG $4.45B Zurich, Switzerland 028-12627

Other Included Managers (2):

Num Name Location File Number
1 ORIX Corp Europe N.V. Rotterdam, Netherlands 028-12637
2 Robeco Schweiz AG Zurich, Switzerland 028-12627