Boston Partners

Q1 2018 13F Combination Report, Stock Holdings

Signature - Title
Liana Safanov - Senior Compliance Manager
Location
Boston, MA
Holdings as of
31 Mar 2018
Value $
$82,934,825,000
Num holdings
729
Filing time
04 May 2018, 09:19:49 UTC
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 BAC, JPM, BRKB, JNJ, and C.
Previous filing
Q4 2017 - 14 Feb 2018
Next filing
Q2 2018 - 03 Aug 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q1 compared to 2017 Q4 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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
Liana Safanov Senior Compliance Manager New York, New York 03 May 2018

BOSTON PARTNERS FORMERLY REPORTED UNDER ROBECO INVESTMENT MANAGEMENT.

List of Other Managers Reporting for Boston Partners:

Name Holdings Value Location File Number
Bank of New York Mellon Corp $567,559,307,335 New York, NY 028-12592

Other Included Managers (4):

Num Name Location File Number
1 ORIX Corp Europe N.V. Rotterdam 028-12637
2 Robeco Institutional Asset Management B.V. Rotterdam, Netherlands 028-12635
3 Boston Partners Trust Co Boston, MA 028-13904
4 ORIX CORP Tokyo 028-18337