Boston Partners

Q4 2019 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Liana Safanov - Senior Compliance Manager
Location
Boston, MA
Holdings as of
31 Dec 2019
Value $
$75,565,115,000
Num holdings
708
Filing time
06 Feb 2020, 07:29:55 UTC
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included BAC, BRKB, JPM, C, and WFC.
Previous filing
Q3 2019 - 20 Nov 2019
Next filing
Q1 2020 - 13 May 2020
Sym Weight Trade Impact Company Class Share 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
Liana Safanov Senior Compliance Manager New York, New York 05 Feb 2020

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