Boston Partners

Q2 2024 13F Combination Report, Stock Holdings

Signature - Title
Kenneth Lengieza - Chief Compliance Officer
Location
Boston, MA
Holdings as of
30 Jun 2024
Value $
$80.2B
Num holdings
702
Filing time
13 Aug 2024, 18:21:31 UTC
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 JPM, GOOGL, AZO, COR, and BRKB.
Previous filing
Q1 2024 - 28 May 2024
Next filing
Q3 2024 - 12 Nov 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 13 Aug 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 $557B New York, NY 028-12592
Russell Investments Group, Ltd. $88.1B London 028-17598

Other Included Managers (4):

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