Robeco Institutional Asset Management B.V.

Q4 2015 13F Combination Report, Stock Holdings

Signature - Title
Joost van der Linden - Head of Compliance
Location
Rotterdam, Netherlands
Holdings as of
December 31, 2015
Value $
$11.6B
Num holdings
775
Date filed
2/8/2016, 08:22 AM
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). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q3 2015 - Nov 12, 2015
Next filing
Q1 2016 - May 16, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2015 Q4 compared to 2015 Q3 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 2/4/2016

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

Name Holdings Value Location File Number
Boston Partners $84.7B Boston, MA 028-12484
Robeco Schweiz AG $5.34B Zurich, Switzerland 028-12627
HARBOR CAPITAL ADVISORS, INC. $2.3B Chicago, IL 028-21112

Other Included Managers (2):

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