Robeco Institutional Asset Management B.V.

Q2 2018 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Robert Slange - Head of Compliance
Location
Rotterdam, Netherlands
Holdings as of
30 Jun 2018
Value $
$21.5B
Num holdings
927
Filing time
13 Aug 2018, 12:59:44 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included AAPL, MSFT, CSCO, INTC, and AMZN.
Previous filing
Q1 2018 - 19 Jan 2021
Next filing
Q3 2018 - 19 Jan 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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
Robert Slange Head of Compliance Rotterdam, Netherlands 10 Aug 2018

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 Orix Corp Tokyo, Japan 028-18337