13F-HR 1 robe3q05.txt 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, 2005 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: 909 Third Avenue New York, NY 10022 13F File Number: 28-00014 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: Mary Ann Iudice Title: Chief Compliance Officer Phone: 212-908-0620 Signature, Place, and Date of Signing: /s/ Mary Ann Iudice New York, NY October 14, 2005 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 FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 484 Form13F Information Table Value Total: $1,783,577 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 24/7 REAL MEDIA INC COM NEW 901314203 2640 375000 SH SOLE 375000 0 0 7-ELEVEN INC COM NEW 817826209 3340 93780 SH SOLE 83550 0 10230 A D C TELECOMMUNICATIONS COM NEW 000886309 1852 81000 SH SOLE 81000 0 0 ABGENIX INC COM 00339B107 2333 184000 SH SOLE 184000 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 331 12990 SH SOLE 12990 0 0 ACTIVE POWER INC COM 00504W100 2041 494200 SH SOLE 494200 0 0 ACXIOM CORP COM 005125109 1123 60000 SH SOLE 51690 0 8310 ADVANCED LIFE SCIENCES HLDGS COM 00765H107 311 62590 SH SOLE 62290 0 300 ADVANCED MICRO DEVICES INC COM 007903107 388 15410 SH SOLE 15410 0 0 AFTERMARKET TECHNOLOGY CORP COM 008318107 217 11780 SH SOLE 11650 0 130 AGRIUM INC COM 008916108 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