0001085146-11-000543.txt : 20110510 0001085146-11-000543.hdr.sgml : 20110510 20110509213732 ACCESSION NUMBER: 0001085146-11-000543 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110510 DATE AS OF CHANGE: 20110509 EFFECTIVENESS DATE: 20110510 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Robeco Investment Management, Inc. CENTRAL INDEX KEY: 0001386060 IRS NUMBER: 980202744 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12484 FILM NUMBER: 11825546 BUSINESS ADDRESS: STREET 1: 909 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2129089500 MAIL ADDRESS: STREET 1: 909 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 rim1q2011.txt ROBECO INVESTMENT MANAGEMENT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 Investment Management, Inc. Address: 909 Third Avenue New York, NY 10022 13F File Number: 028-12484 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: James G. Noone Title: Senior Compliance Manager Phone: 212-908-9573 Signature, Place, and Date of Signing: /s/ James G. Noone New York, NY May 09, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 1096 Form 13F Information Table Value Total: $20,599,073 (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. No. 13F File Number Name 01 028-12637 Robeco Groep NV 02 028-12635 Robeco Institutional Asset Management BV 03 028-13904 Robeco Trust Company 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 99 CENTS ONLY STORES COM 65440K106 2784 142038 SH OTHER 02 0 0 142038 99 CENTS ONLY STORES COM 65440K106 1421 72515 SH DEFINED 01 68830 0 3685 ABITIBIBOWATER INC COM NEW 003687209 2637 98125 SH DEFINED 01 98125 0 0 ABM INDS INC COM 000957100 11081 436451 SH DEFINED 01 377971 29290 29190 ABM INDS INC COM 000957100 732 28825 SH OTHER 02 0 0 28825 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36062 656026 SH DEFINED 01 624531 0 31495 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77361 1407330 SH OTHER 02 0 0 1407330 ACCURAY INC COM 004397105 5148 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SH DEFINED 01 717600 0 0 AFLAC INC COM 001055102 3724 70559 SH DEFINED 01 52440 0 18119 AIR TRANSPORT SERVICES GRP I COM 00922R105 2922 345830 SH DEFINED 01 263430 0 82400 ALBEMARLE CORP COM 012653101 45936 768538 SH DEFINED 01 606058 15715 146765 ALBEMARLE CORP COM 012653101 336 5624 SH DEFINED 03 5624 0 0 ALBEMARLE CORP COM 012653101 3028 50667 SH OTHER 02 50667 0 0 ALERE INC COM 01449J105 14634 373895 SH DEFINED 01 294295 0 79600 ALLEGHANY CORP DEL COM 017175100 33649 101665 SH DEFINED 01 97655 0 4010 ALLEGHANY CORP DEL COM 017175100 52415 158362 SH OTHER 02 0 0 158362 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6207 91654 SH DEFINED 01 76874 0 14780 ALLIANCE DATA SYSTEMS CORP COM 018581108 3052 35536 SH DEFINED 01 35536 0 0 ALLIANCE ONE INTL INC COM 018772103 941 234146 SH DEFINED 01 234146 0 0 ALLIANT ENERGY CORP COM 018802108 3696 94929 SH DEFINED 01 94929 0 0 ALLIED HEALTHCARE INTL INC COM 01923A109 2446 962860 SH DEFINED 01 962860 0 0 ALPHA PRO TECH LTD COM 020772109 795 576030 SH 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15886 0 0 AMERICAN EXPRESS CO COM 025816109 74567 1649716 SH OTHER 02 121146 0 1528570 AMERICAN FINL GROUP INC OHIO COM 025932104 2408 68754 SH DEFINED 01 68754 0 0 AMERIS BANCORP COM 03076K108 1006 99004 SH DEFINED 01 99004 0 0 AMERISAFE INC COM 03071H100 1726 78081 SH DEFINED 01 78081 0 0 AMERISOURCEBERGEN CORP COM 03073E105 463 11694 SH DEFINED 01 11694 0 0 AMGEN INC COM 031162100 126717 2370763 SH DEFINED 01 1969353 33530 367880 AMGEN INC COM 031162100 638 11942 SH DEFINED 03 11942 0 0 AMGEN INC COM 031162100 117757 2203122 SH OTHER 02 108032 0 2095090 AMN HEALTHCARE SERVICES INC COM 001744101 5203 600780 SH DEFINED 01 440320 0 160460 AMR CORP COM 001765106 1024 158563 SH DEFINED 01 158563 0 0 AMSURG CORP COM 03232P405 10536 414142 SH DEFINED 01 377312 20055 16775 AMSURG CORP COM 03232P405 497 19540 SH OTHER 02 0 0 19540 ANALOG DEVICES INC COM 032654105 4084 103716 SH DEFINED 01 103716 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 52821 923925 SH DEFINED 01 743703 18990 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199357 SH DEFINED 01 147808 0 51549 CIMAREX ENERGY CO COM 171798101 21416 185838 SH DEFINED 01 143409 0 42429 CINEMARK HOLDINGS INC COM 17243V102 36040 1862536 SH DEFINED 01 1402074 41780 418682 CINEMARK HOLDINGS INC COM 17243V102 280 14467 SH DEFINED 03 14467 0 0 CINEMARK HOLDINGS INC COM 17243V102 2563 132475 SH OTHER 02 132475 0 0 CISCO SYS INC COM 17275R102 14209 828503 SH DEFINED 01 679904 0 148599 CITIGROUP INC COM 172967101 53064 12005441 SH DEFINED 01 11362514 0 642927 CITIGROUP INC COM 172967101 88398 19999595 SH OTHER 02 0 0 19999595 CITIZENS REPUBLIC BANCORP IN COM 174420109 3711 4169619 SH DEFINED 01 4169619 0 0 CKX INC COM 12562M106 6042 1431701 SH DEFINED 01 1431701 0 0 CNA SURETY CORP COM 12612L108 1541 60991 SH DEFINED 01 60991 0 0 COACH INC COM 189754104 4127 79302 SH DEFINED 01 79302 0 0 COCA COLA CO COM 191216100 332 5006 SH DEFINED 01 5006 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 4883 178866 SH DEFINED 01 154181 0 24685 COCA COLA FEMSA S A B DE C V SPON ADR 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