Boston Partners

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Kenneth Lengieza - Chief Compliance Officer
Location
Boston, MA
Holdings as of
June 30, 2024
Value $
$80.2B
Num holdings
702
Date filed
8/13/2024, 06:21 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 - May 28, 2024
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 compared to 2024 Q1 - 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
Kenneth Lengieza Chief Compliance Officer Boston, Massachusetts 8/13/2024

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 $527B New York, NY 028-12592
Russell Investments Group, Ltd. $62B London, United Kingdom 028-17598

Other Included Managers (4):

Num Name File Number
1 ORIX Corp Europe N.V. 028-12637
2 Robeco Institutional Asset Management B.V. 028-12635
3 Boston Partners Trust Co 028-13904
4 ORIX CORP 028-18337