Robeco Institutional Asset Management B.V.

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Joost van der Linden - Head of Compliance
Location
Rotterdam, Netherlands
Holdings as of
June 30, 2024
Value $
$46.5B
Num holdings
915
Date filed
7/22/2024, 05:46 PM
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).
Previous filing
Q1 2024 - Apr 24, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 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
Joost van der Linden Head of Compliance Rotterdam, Netherlands 7/22/2024

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

Name Holdings Value Location File Number
Boston Partners $80.2B Boston, MA 028-12484
Robeco Schweiz AG $5.21B Zurich, Switzerland 028-12627
HARBOR CAPITAL ADVISORS, INC. $1.31B Chicago, IL 028-21112

Other Included Managers (2):

Num Name File Number
1 ORIX CORP 028-18337
2 ORIX Corp Europe N.V. 028-12637