Robeco Institutional Asset Management B.V.

Q4 2020 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Nico Zwikker - Head of Compliance
Location
Rotterdam, Netherlands
Holdings as of
December 31, 2020
Value $
$38.1B
Num holdings
931
Date filed
12/1/2022, 10:29 AM
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 AAPL, MSFT, AMZN, GOOGL, and PG.
Previous filing
Q3 2020 - Jan 19, 2021
Next filing
Q1 2021 - Dec 1, 2022
Filing 2020 Q4 - Restatement compared to 2020 Q3 - 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 11/29/2022

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

Name Holdings Value Location File Number
Boston Partners $82.7B Boston, MA 028-12484
Robeco Schweiz AG $4.06B 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