0001085146-22-002950.txt : 20220810 0001085146-22-002950.hdr.sgml : 20220810 20220810144348 ACCESSION NUMBER: 0001085146-22-002950 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220810 DATE AS OF CHANGE: 20220810 EFFECTIVENESS DATE: 20220810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boston Partners CENTRAL INDEX KEY: 0001386060 IRS NUMBER: 980202744 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12484 FILM NUMBER: 221151483 BUSINESS ADDRESS: STREET 1: ONE BEACON STREET STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 BUSINESS PHONE: 2129089500 MAIL ADDRESS: STREET 1: ONE BEACON STREET STREET 2: 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02108 FORMER COMPANY: FORMER CONFORMED NAME: Robeco Investment Management, Inc. DATE OF NAME CHANGE: 20070111 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001386060 XXXXXXXX 06-30-2022 06-30-2022 false Boston Partners

ONE BEACON STREET 30TH FLOOR BOSTON MA 02108

13F COMBINATION REPORT 028-12484 0001390777 028-12592 Bank of New York Mellon Corp 0001692234 028-17598 Russell Investments Group, Ltd. Y BOSTON PARTNERS FORMERLY REPORTED UNDER ROBECO INVESTMENT MANAGEMENT. Liana Safanov 212-908-9608 /s/ Liana Safanov New York NY 08-10-2022 4 1752 71552902 false 1 0001257165 028-12637 ORIX Corp Europe N.V. 2 0001418773 028-12635 Robeco Institutional Asset Management B.V. 3 0001491216 028-13904 Boston Partners Trust Co 4 0001070304 028-18337 ORIX CORP INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 939 7255 SH DFND 1, 4 7255 0 0 ABBOTT LABS COM 002824100 2203 20278 SH DFND 1, 4 17730 0 2548 ABBVIE INC COM 00287Y109 538831 3530898 SH DFND 1, 4 3045956 5159 479783 ABBVIE INC COM 00287Y109 16405 107112 SH OTR 1, 4 0 0 107112 ABBVIE INC COM 00287Y109 75548 493260 SH DFND 3 493260 0 0 ABBVIE INC COM 00287Y109 100216 654325 SH DFND 2 0 0 654325 ABBVIE INC COM 00287Y109 182318 1190377 SH OTR 2 261983 0 928394 ABM INDS INC COM 000957100 3253 74914 SH OTR 2 0 0 74914 ABM INDS INC COM 000957100 76066 1737433 SH DFND 1, 4 1633154 14665 89614 ABM INDS INC COM 000957100 675 15548 SH DFND 3 15548 0 0 ABM INDS INC COM 000957100 1578 36340 SH OTR 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18564 0 35216 INTERDIGITAL INC COM 45867G101 564 9280 SH DFND 3 9280 0 0 INTERDIGITAL INC COM 45867G101 41536 682121 SH DFND 1, 4 649967 4651 27503 INTERDIGITAL INC COM 45867G101 1260 20727 SH OTR 2 0 0 20727 INTERDIGITAL INC COM 45867G101 1384 22758 SH OTR 1, 4 1762 0 20996 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 387 20853 SH DFND 3 20853 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 104113 5750375 SH DFND 1, 4 5427422 7512 315441 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 968 52157 SH OTR 1, 4 4119 0 48038 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 15936 858606 SH OTR 2 0 0 858606 INTERNATIONAL MNY EXPRESS IN COM 46005L101 881 43014 SH DFND 1, 4 0 0 43014 INTERPUBLIC GROUP COS INC COM 460690100 30034 1090943 SH OTR 2 0 0 1090943 INTERPUBLIC GROUP COS INC COM 460690100 25005 907519 SH DFND 1, 4 852936 0 54583 INVESTAR HLDG CORP COM 46134L105 788 35962 SH DFND 1, 4 0 0 35962 IQIYI INC SPONSORED ADS 46267X108 81 192168 SH DFND 1, 4 192168 0 0 IQVIA HLDGS INC COM 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RESEARCH CORP COM 512807108 36017 84518 SH OTR 2 23769 0 60749 LAM RESEARCH CORP COM 512807108 7813 18334 SH OTR 1, 4 0 0 18334 LAMAR ADVERTISING CO NEW CL A 512816109 158 1796 SH OTR 1, 4 0 0 1796 LAMAR ADVERTISING CO NEW CL A 512816109 108260 1230223 SH DFND 1, 4 1158834 0 71389 LAMAR ADVERTISING CO NEW CL A 512816109 3329 37842 SH OTR 2 0 0 37842 LANDEC CORP COM 514766104 1088 109113 SH DFND 1, 4 23836 0 85277 LANDSEA HOMES CORP COM 51509P103 550 82508 SH DFND 1, 4 0 0 82508 LANDSTAR SYS INC COM 515098101 210 1442 SH DFND 3 1442 0 0 LANDSTAR SYS INC COM 515098101 44349 304975 SH OTR 2 0 0 304975 LANDSTAR SYS INC COM 515098101 708 4870 SH OTR 1, 4 215 0 4655 LANDSTAR SYS INC COM 515098101 143360 984799 SH DFND 1, 4 929638 540 54621 LANTHEUS HLDGS INC COM 516544103 812 12290 SH DFND 1, 4 2619 0 9671 LAS VEGAS SANDS CORP COM 517834107 103086 3068148 SH DFND 1, 4 2898062 0 170086 LAS VEGAS SANDS CORP COM 517834107 3093 92074 SH OTR 2 0 0 92074 LAS VEGAS SANDS CORP COM 517834107 139 4124 SH OTR 1, 4 0 0 4124 LATHAM GROUP INC COM 51819L107 1218 175706 SH DFND 1, 4 92362 0 83344 LCI INDS COM 50189K103 576 5146 SH DFND 3 5146 0 0 LCI INDS COM 50189K103 1412 12622 SH OTR 1, 4 1060 0 11562 LCI INDS COM 50189K103 43444 378872 SH DFND 1, 4 359275 2749 16848 LCI INDS COM 50189K103 1475 13183 SH OTR 2 0 0 13183 LEAR CORP COM NEW 521865204 103199 819150 SH DFND 1, 4 773843 0 45307 LEAR CORP COM NEW 521865204 143 1134 SH OTR 1, 4 0 0 1134 LEAR CORP COM NEW 521865204 26327 209127 SH OTR 2 0 0 209127 LEIDOS HOLDINGS INC COM 525327102 298474 2958798 SH DFND 1, 4 2730672 3691 224435 LEIDOS HOLDINGS INC COM 525327102 8256 81980 SH OTR 1, 4 0 0 81980 LEIDOS HOLDINGS INC COM 525327102 23262 230979 SH DFND 2 0 0 230979 LEIDOS HOLDINGS INC COM 525327102 35062 348153 SH DFND 3 348153 0 0 LEIDOS HOLDINGS INC COM 525327102 41675 413815 SH OTR 2 186846 0 226969 LENNAR CORP CL A 526057104 63 888 SH OTR 1, 4 0 0 888 LENNAR CORP CL A 526057104 943 15182 SH DFND 1, 4 15182 0 0 LHC GROUP INC COM 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CORP COM 501889208 424609 8623743 SH DFND 1, 4 7829463 6507 787773 LKQ CORP COM 501889208 8014 163261 SH OTR 1, 4 0 0 163261 LKQ CORP COM 501889208 29087 592526 SH DFND 3 592526 0 0 LKQ CORP COM 501889208 87785 1788246 SH OTR 2 334002 0 1454244 LOCKHEED MARTIN CORP COM 539830109 1282 2981 SH DFND 1, 4 2981 0 0 LOEWS CORP COM 540424108 46490 785047 SH DFND 1, 4 744439 0 40608 LOEWS CORP COM 540424108 65798 1110334 SH OTR 2 0 0 1110334 LPL FINL HLDGS INC COM 50212V100 866 4696 SH DFND 3 4696 0 0 LPL FINL HLDGS INC COM 50212V100 1936 10492 SH OTR 1, 4 0 0 10492 LPL FINL HLDGS INC COM 50212V100 16774 90892 SH DFND 1, 4 85904 0 4988 LULUS FASHION LOUNGE HOLDING COM 55003A108 262 24135 SH DFND 1, 4 0 0 24135 LUTHER BURBANK CORP COM 550550107 3081 236129 SH DFND 1, 4 236129 0 0 LUTHER BURBANK CORP COM 550550107 49 3719 SH OTR 1, 4 3719 0 0 MADDEN STEVEN LTD COM 556269108 1374 42667 SH OTR 2 0 0 42667 MADDEN STEVEN LTD COM 556269108 39416 1218981 SH DFND 1, 4 1154760 8030 56191 MADDEN STEVEN LTD COM 556269108 1652 51304 SH OTR 1, 4 2992 0 48312 MADDEN STEVEN LTD COM 556269108 709 22012 SH DFND 3 22012 0 0 MAGNA INTL INC COM 559222401 7 120 SH OTR 1, 4 0 0 120 MAGNA INTL INC COM 559222401 9497 172646 SH DFND 1, 4 163728 0 8918 MAGNA INTL INC COM 559222401 13150 239534 SH OTR 2 0 0 239534 MAMMOTH ENERGY SVCS INC COM 56155L108 159 72152 SH DFND 1, 4 0 0 72152 MANITOWOC CO INC COM NEW 563571405 282 26754 SH DFND 1, 4 0 0 26754 MANPOWERGROUP INC WIS COM 56418H100 13126 171789 SH OTR 2 0 0 171789 MANPOWERGROUP INC WIS COM 56418H100 9550 124943 SH DFND 1, 4 118452 0 6491 MARATHON OIL CORP COM 565849106 36978 1643670 SH DFND 1, 4 1558630 0 85040 MARATHON OIL CORP COM 565849106 42533 1892051 SH OTR 2 0 0 1892051 MARATHON PETE CORP COM 56585A102 49779 605515 SH OTR 2 522991 0 82524 MARATHON PETE CORP COM 56585A102 64974 790346 SH DFND 3 790346 0 0 MARATHON PETE CORP COM 56585A102 16057 195321 SH OTR 1, 4 0 0 195321 MARATHON PETE CORP COM 56585A102 549494 6659213 SH DFND 1, 4 6100985 8776 549452 MARATHON PETE CORP COM 56585A102 44102 536452 SH DFND 2 0 0 536452 MARKEL CORP COM 570535104 21179 16379 SH DFND 1, 4 15544 0 835 MARKEL CORP COM 570535104 30993 23965 SH OTR 2 0 0 23965 MARRIOTT INTL INC NEW CL A 571903202 193 1421 SH OTR 1, 4 0 0 1421 MARRIOTT INTL INC NEW CL A 571903202 144198 1059775 SH DFND 1, 4 1000718 0 59057 MARRIOTT INTL INC NEW CL A 571903202 4411 32428 SH OTR 2 0 0 32428 MARTEN TRANS LTD COM 573075108 475 28246 SH DFND 1, 4 10092 0 18154 MASCO CORP COM 574599106 229 4532 SH OTR 1, 4 0 0 4532 MASCO CORP COM 574599106 185777 3670447 SH DFND 1, 4 3466803 0 203644 MASCO CORP COM 574599106 32994 652053 SH OTR 2 0 0 652053 MASONITE INTL CORP COM 575385109 505 6574 SH OTR 2 0 0 6574 MASONITE INTL CORP COM 575385109 284 3702 SH DFND 3 3702 0 0 MASONITE INTL CORP COM 575385109 600 7808 SH OTR 1, 4 560 0 7248 MASONITE INTL CORP COM 575385109 17160 217443 SH DFND 1, 4 206315 1335 9793 MATRIX SVC CO COM 576853105 24 4807 SH OTR 1, 4 4807 0 0 MATRIX SVC CO 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SH DFND 1, 4 3694 0 6820 MEDTRONIC PLC SHS G5960L103 95917 1068352 SH DFND 1, 4 933718 0 134634 MEDTRONIC PLC SHS G5960L103 104455 1163848 SH OTR 2 0 0 1163848 MEDTRONIC PLC SHS G5960L103 35 394 SH OTR 1, 4 0 0 394 MEDTRONIC PLC SHS G5960L103 20353 226773 SH DFND 2 0 0 226773 MEDTRONIC PLC SHS G5960L103 595 6630 SH DFND 3 6630 0 0 MERCHANTS BANCORP IND COM 58844R108 55 2430 SH OTR 1, 4 2430 0 0 MERCHANTS BANCORP IND COM 58844R108 3509 154780 SH DFND 1, 4 154780 0 0 MERCK & CO INC COM 58933Y105 95778 1050546 SH OTR 2 0 0 1050546 MERCK & CO INC COM 58933Y105 12 133 SH OTR 1, 4 0 0 133 MERCK & CO INC COM 58933Y105 69811 765966 SH DFND 1, 4 727190 0 38776 MERITAGE HOMES CORP COM 59001A102 19096 254649 SH DFND 1, 4 241486 1909 11254 MERITAGE HOMES CORP COM 59001A102 600 8270 SH OTR 1, 4 780 0 7490 MERITAGE HOMES CORP COM 59001A102 677 9337 SH OTR 2 0 0 9337 MERITAGE HOMES CORP COM 59001A102 221 3053 SH DFND 3 3053 0 0 META PLATFORMS INC CL A 30303M102 47604 295220 SH DFND 3 295220 0 0 META PLATFORMS INC CL A 30303M102 51371 318580 SH OTR 2 165314 0 153266 META PLATFORMS INC CL A 30303M102 260618 1617033 SH DFND 1, 4 1494700 3329 119004 META PLATFORMS INC CL A 30303M102 11330 70262 SH OTR 1, 4 0 0 70262 MICROCHIP TECHNOLOGY INC. COM 595017104 47651 820432 SH OTR 2 221970 0 598462 MICROCHIP TECHNOLOGY INC. COM 595017104 305165 5228074 SH DFND 1, 4 4892783 4474 330817 MICROCHIP TECHNOLOGY INC. COM 595017104 5606 96530 SH OTR 1, 4 0 0 96530 MICROCHIP TECHNOLOGY INC. COM 595017104 23053 396921 SH DFND 3 396921 0 0 MICRON TECHNOLOGY INC COM 595112103 9636 174320 SH OTR 1, 4 0 0 174320 MICRON TECHNOLOGY INC COM 595112103 197164 3537966 SH DFND 1, 4 3271396 7980 258590 MICRON TECHNOLOGY INC COM 595112103 38813 702124 SH DFND 3 702124 0 0 MICRON TECHNOLOGY INC COM 595112103 21136 382348 SH OTR 2 375639 0 6709 MICROSOFT CORP COM 594918104 10210 39752 SH DFND 1, 4 36558 0 3194 MIDDLEBY CORP COM 596278101 73949 585418 SH DFND 1, 4 542740 1123 41555 MIDDLEBY CORP COM 596278101 12503 99736 SH DFND 3 99736 0 0 MIDDLEBY CORP COM 596278101 2863 22839 SH OTR 1, 4 0 0 22839 MIDDLEBY CORP COM 596278101 23263 185568 SH OTR 2 56097 0 129471 MIDLAND STS BANCORP INC ILL COM 597742105 267 11094 SH DFND 3 11094 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 7921 329400 SH DFND 1, 4 317518 0 11882 MIDLAND STS BANCORP INC ILL COM 597742105 655 27258 SH OTR 1, 4 1701 0 25557 MINERALS TECHNOLOGIES INC COM 603158106 528 8606 SH OTR 1, 4 497 0 8109 MINERALS TECHNOLOGIES INC 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