Robeco Institutional Asset Management B.V.

Q1 2020 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Nico Zwikker - Head of Compliance
Location
Rotterdam, Netherlands
Holdings as of
31 Mar 2020
Value $
$24.9B
Num holdings
979
Date filed
15 Jan 2021, 19:49
Form type
13F-HR/A-1 - Restatement
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 MSFT, AAPL, PG, AMZN, and V.
Previous filing
Q4 2019 - 19 Jan 2021
Next filing
Q2 2020 - 19 Jan 2021
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 - Restatement compared to 2019 Q4 - Restatement 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
Nico Zwikker Head of Compliance Rotterdam, Netherlands 04 Dec 2020

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 Tokyo, Japan 028-18337
2 ORIX Corp Europe N.V. Rotterdam, Netherlands 028-12637