Boston Partners

Q1 2020 13F Combination Report, Stock Holdings

Signature - Title
Liana Safanov - Senior Compliance Manager
Location
Boston
Holdings as of
March 31, 2020
Value $
$49.6B
Num holdings
634
Date filed
5/13/2020, 09:46 AM
Form type
13F-HR
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 BRKB, BAC, JPM, JNJ, and PFE.
Previous filing
Q4 2019 - Feb 5, 2020
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q1 compared to 2019 Q4 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
Liana Safanov Senior Compliance Manager New York, New York 5/13/2020

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 $529B New York, NY 028-12592

Other Included Managers (4):

Num Name Location File Number
1 ORIX Corp Europe N.V. Rotterdam, Netherlands 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, Japan 028-18337