0001085146-11-001123.txt : 20111108 0001085146-11-001123.hdr.sgml : 20111108 20111107202541 ACCESSION NUMBER: 0001085146-11-001123 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111108 DATE AS OF CHANGE: 20111107 EFFECTIVENESS DATE: 20111108 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: 111185996 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 rim3q2011.txt ROBECO INVESTMENT MANAGEMENT, INC. 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, 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 November 07, 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: 1125 Form 13F Information Table Value Total: $17,288,072 (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 549 7654 SH DEFINED 01 3304 0 4350 ABM INDS INC COM 000957100 14042 736741 SH DEFINED 01 604391 29290 103060 ABM INDS INC COM 000957100 531 27845 SH OTHER 02 0 0 27845 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 640 12143 SH DEFINED 01 12143 0 0 ACCURAY INC COM 004397105 5477 1362560 SH DEFINED 01 1098460 0 264100 ACE LTD SHS H0023R105 30291 499856 SH DEFINED 01 483326 0 16530 ACE LTD SHS H0023R105 47827 789217 SH OTHER 02 0 0 789217 ACTIVISION BLIZZARD INC COM 00507V109 4059 341115 SH DEFINED 01 341115 0 0 ACTUANT CORP CL 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METLIFE INC COM 59156R108 92957 3318693 SH DEFINED 01 2708948 52580 557165 METLIFE INC COM 59156R108 761 27179 SH DEFINED 03 27179 0 0 METROPCS COMMUNICATIONS INC COM 591708102 7040 808277 SH DEFINED 01 600292 0 207985 MFA FINANCIAL INC COM 55272X102 598 85170 SH OTHER 02 0 0 85170 MFA FINANCIAL INC COM 55272X102 14101 2008699 SH DEFINED 01 1687274 88560 232865 MGIC INVT CORP WIS COM 552848103 5155 2756784 SH DEFINED 01 2406529 183750 166505 MGIC INVT CORP WIS COM 552848103 323 172905 SH OTHER 02 0 0 172905 MICROSEMI CORP COM 595137100 6014 376319 SH DEFINED 01 358689 0 17630 MICROSEMI CORP COM 595137100 12901 807297 SH OTHER 02 0 0 807297 MICROSOFT CORP COM 594918104 1527 61369 SH DEFINED 03 61369 0 0 MICROSOFT CORP COM 594918104 119391 4796747 SH OTHER 02 379364 0 4417383 MICROSOFT CORP COM 594918104 221090 8882673 SH DEFINED 01 7179901 119060 1583712 MIDAS GROUP INC COM 595626102 3759 458377 SH DEFINED 01 458377 0 0 MILLER HERMAN INC COM 600544100 1538 86108 SH DEFINED 01 82078 0 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20100 80435 NELNET INC CL A 64031N108 356 18965 SH OTHER 02 0 0 18965 NESS TECHNOLOGIES INC COM 64104X108 3848 502339 SH DEFINED 01 502339 0 0 NETFLIX INC COM 64110L106 3707 32755 SH DEFINED 01 24215 0 8540 NETGEAR INC COM 64111Q104 9953 384452 SH DEFINED 01 352612 28630 3210 NETGEAR INC COM 64111Q104 727 28085 SH OTHER 02 0 0 28085 NEUSTAR INC CL A 64126X201 393 15649 SH DEFINED 01 15649 0 0 NEUTRAL TANDEM INC COM 64128B108 6935 716400 SH DEFINED 01 535300 0 181100 NEW FRONTIER MEDIA INC COM 644398109 655 612373 SH DEFINED 01 456037 0 156336 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 446 36855 SH DEFINED 01 36855 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 212 17796 SH DEFINED 01 17796 0 0 NEWMONT MINING CORP COM 651639106 808 12851 SH DEFINED 01 8921 0 3930 NEWPARK RES INC COM PAR $.01NEW 651718504 1920 315190 SH DEFINED 01 231310 0 83880 NICHOLAS FINANCIAL INC COM NEW 65373J209 1571 160757 SH DEFINED 01 160757 0 0 NISOURCE INC COM 65473P105 6320 295599 SH DEFINED 01 229167 0 66432 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