13F-HR 1 robe3q04.txt ACN - ROBECOUSA UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Robeco USA, LLC Address: One New York Plaza New York, NY 10004 13F File Number: 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Kloby Title: Chief Compliance Officer Phone: 212-908-0620 Signature, Place, and Date of Signing: /s/ Robert Kloby New York, NY November 04, 2004 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-00014 Formerly Weiss Peck & Greer LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 638 Form13F Information Table Value Total: $2,297,514 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 524 6550 SH SOLE 6550 0 0 7-ELEVEN INC COM NEW 817826209 627 31390 SH SOLE 31390 0 0 ABBOTT LABS COM 002824100 2078 49058 SH SOLE 49058 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1575 50000 SH SOLE 50000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1279 4650000 SH CALL SOLE 0 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 3624 133970 SH SOLE 133970 0 0 ACCREDO HEALTH INC COM 00437V104 1727 73260 SH SOLE 73260 0 0 ACTIVE POWER INC COM 00504W100 1493 543000 SH SOLE 543000 0 0 ACTIVISION INC NEW COM NEW 004930202 7197 518885 SH SOLE 518885 0 0 ACTUATE CORP COM 00508B102 3420 968972 SH SOLE 968972 0 0 ADOLOR CORP COM 00724X102 1688 150000 SH SOLE 150000 0 0 ADVANCED 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