0001085146-11-000854.txt : 20110810 0001085146-11-000854.hdr.sgml : 20110810 20110809215152 ACCESSION NUMBER: 0001085146-11-000854 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110810 DATE AS OF CHANGE: 20110809 EFFECTIVENESS DATE: 20110810 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: 111022460 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 rim2q2011.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: June 30, 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 August 08, 2011 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 1107 Form 13F Information Table Value Total: $21,742,853 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 677 7139 SH DEFINED 01 2789 0 4350 ABM INDS INC COM 000957100 11098 475499 SH DEFINED 01 417449 29290 28760 ABM INDS INC COM 000957100 679 29075 SH OTHER 02 0 0 29075 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29424 486984 SH DEFINED 01 464569 0 22415 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 67447 1116295 SH OTHER 02 0 0 1116295 ACCURAY INC COM 004397105 6547 817301 SH DEFINED 01 660011 0 157290 ACE LTD SHS H0023R105 263 4000 SH DEFINED 03 4000 0 0 ACE LTD SHS H0023R105 61032 927257 SH OTHER 02 36182 0 891075 ACE LTD 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ORACLE CORP COM 68389X105 994 30194 SH DEFINED 03 30194 0 0 ORACLE CORP COM 68389X105 114060 3465809 SH OTHER 02 277854 0 3187955 ORIENTAL FINL GROUP INC COM 68618W100 3472 269345 SH DEFINED 01 268285 0 1060 ORION MARINE GROUP INC COM 68628V308 9415 1000504 SH DEFINED 01 867684 0 132820 ORITANI FINL CORP DEL COM 68633D103 1636 127880 SH DEFINED 01 127880 0 0 OSHKOSH CORP COM 688239201 20477 707577 SH DEFINED 01 550996 11860 144721 OSHKOSH CORP COM 688239201 126 4370 SH DEFINED 03 4370 0 0 OSHKOSH CORP COM 688239201 1184 40900 SH OTHER 02 40900 0 0 OWENS & MINOR INC NEW COM 690732102 22976 666160 SH DEFINED 01 584579 46799 34782 OWENS & MINOR INC NEW COM 690732102 1602 46445 SH OTHER 02 0 0 46445 PANTRY INC COM 698657103 23264 1238128 SH DEFINED 01 999768 0 238360 PANTRY INC COM 698657103 11125 592085 SH OTHER 02 0 0 592085 PAREXEL INTL CORP COM 699462107 14922 633372 SH DEFINED 01 555107 40360 37905 PAREXEL INTL CORP COM 699462107 924 39235 SH OTHER 02 0 0 39235 PARK STERLING CORP COM 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