0001085146-12-000657.txt : 20120508 0001085146-12-000657.hdr.sgml : 20120508 20120507212319 ACCESSION NUMBER: 0001085146-12-000657 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120508 DATE AS OF CHANGE: 20120507 EFFECTIVENESS DATE: 20120508 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: 12819386 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 rim1q2012.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: March 31, 2012 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 07, 2012 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: 1176 Form 13F Information Table Value Total: $24,205,097 (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 606 6790 SH DEFINED 01 2410 0 4380 ABB LTD SPONSORED ADR 000375204 614 30103 SH DEFINED 01 30103 0 0 ABBOTT LABS COM 002824100 299 4883 SH DEFINED 01 4883 0 0 ABERCROMBIE & FITCH CO CL A 002896207 234 4710 SH DEFINED 01 4710 0 0 ABM INDS INC COM 000957100 17083 702985 SH DEFINED 01 565252 29290 108443 ABM INDS INC COM 000957100 674 27725 SH OTHER 02 0 0 27725 ACACIA RESH CORP ACACIA TCH COM 003881307 230 5513 SH DEFINED 01 5513 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13598 210815 SH DEFINED 01 157295 0 53520 ACCO 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ENTERTAINMENT IN COM 538034109 16415 1746296 SH DEFINED 01 1504142 117700 124454 LIVE NATION ENTERTAINMENT IN COM 538034109 1028 109400 SH OTHER 02 0 0 109400 LMI AEROSPACE INC COM 502079106 2999 164756 SH DEFINED 01 164756 0 0 LOCKHEED MARTIN CORP COM 539830109 809 9000 SH DEFINED 01 9000 0 0 LOEWS CORP COM 540424108 79175 1985835 SH OTHER 02 0 0 1985835 LOEWS CORP COM 540424108 58895 1477170 SH DEFINED 01 1409274 0 67896 LORILLARD INC COM 544147101 29372 226843 SH DEFINED 01 198463 0 28380 LORILLARD INC COM 544147101 238 1839 SH OTHER 02 0 0 1839 LOWES COS INC COM 548661107 1197 38140 SH DEFINED 01 38140 0 0 LSI CORPORATION COM 502161102 3021 348094 SH DEFINED 01 348094 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1963 44969 SH DEFINED 01 44969 0 0 M & T BK CORP COM 55261F104 289 3322 SH OTHER 02 0 0 3322 M & T BK CORP COM 55261F104 10772 123985 SH DEFINED 01 112174 0 11811 MACK CALI RLTY CORP COM 554489104 8048 279240 SH DEFINED 01 191740 0 87500 MACYS INC COM 55616P104 1940 48831 SH DEFINED 03 48831 0 0 MACYS INC COM 55616P104 14466 364104 SH OTHER 02 127579 0 236525 MACYS INC COM 55616P104 111455 2805321 SH DEFINED 01 2278821 46230 480270 MADDEN STEVEN LTD COM 556269108 4230 98952 SH DEFINED 01 98952 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 364 7458 SH DEFINED 01 7458 0 0 MAGNA INTL INC COM 559222401 387 8100 SH DEFINED 01 8100 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 6688 743080 SH OTHER 02 0 0 743080 MAIDEN HOLDINGS LTD SHS G5753U112 48511 5390155 SH DEFINED 01 4613726 149565 626864 MANPOWERGROUP INC COM 56418H100 70712 1492754 SH OTHER 02 0 0 1492754 MANPOWERGROUP INC COM 56418H100 68498 1446029 SH DEFINED 01 1334901 0 111128 MARATHON OIL CORP COM 565849106 2022 63800 SH DEFINED 01 63800 0 0 MARATHON PETE CORP COM 56585A102 1843 42500 SH DEFINED 01 42500 0 0 MARSH & MCLENNAN COS INC COM 571748102 92100 2808793 SH DEFINED 01 2246464 36450 525879 MARSH & MCLENNAN COS INC COM 571748102 1274 38840 SH DEFINED 03 38840 0 0 MARSH & MCLENNAN COS INC COM 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580645109 2109 43505 SH DEFINED 03 43505 0 0 MCKESSON CORP COM 58155Q103 193341 2202809 SH DEFINED 01 1834625 26895 341289 MCKESSON CORP COM 58155Q103 2487 28338 SH DEFINED 03 28338 0 0 MCKESSON CORP COM 58155Q103 84294 960397 SH OTHER 02 70948 0 889449 MDC PARTNERS INC CL A SUB VTG 552697104 15539 1397350 SH DEFINED 01 988250 0 409100 MEADOWBROOK INS GROUP INC COM 58319P108 14126 1514079 SH DEFINED 01 1067079 0 447000 MECOX LANE LIMITED SPONSORED ADR 58403M102 97 78470 SH DEFINED 01 78470 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 676 9610 SH DEFINED 01 7755 0 1855 MEDICAL ACTION INDS INC COM 58449L100 9146 1598985 SH DEFINED 01 1226785 0 372200 MEDTRONIC INC COM 585055106 27926 712567 SH OTHER 02 0 0 712567 MEDTRONIC INC COM 585055106 16236 414279 SH DEFINED 01 398864 0 15415 MENS WEARHOUSE INC COM 587118100 27533 710165 SH DEFINED 01 648492 25385 36288 MENS WEARHOUSE INC COM 587118100 20669 533125 SH OTHER 02 0 0 533125 MERCK & CO INC NEW COM 58933Y105 4312 112295 SH DEFINED 01 112295 0 0 METLIFE INC COM 59156R108 89455 2395055 SH OTHER 02 168165 0 2226890 METLIFE INC COM 59156R108 151031 4043668 SH DEFINED 01 3394313 61460 587895 METLIFE INC COM 59156R108 2447 65528 SH DEFINED 03 65528 0 0 METROPCS COMMUNICATIONS INC COM 591708102 7712 854979 SH DEFINED 01 624488 0 230491 MFA FINANCIAL INC COM 55272X102 633 84795 SH OTHER 02 0 0 84795 MFA FINANCIAL INC COM 55272X102 14940 2000045 SH DEFINED 01 1676297 88560 235188 MGIC INVT CORP WIS COM 552848103 13528 2727501 SH DEFINED 01 2369007 183750 174744 MGIC INVT CORP WIS COM 552848103 854 172140 SH OTHER 02 0 0 172140 MGM RESORTS INTERNATIONAL COM 552953101 2001 146900 SH DEFINED 01 146900 0 0 MICRON TECHNOLOGY INC COM 595112103 2095 258700 SH DEFINED 01 258700 0 0 MICROSEMI CORP COM 595137100 16906 788507 SH OTHER 02 0 0 788507 MICROSEMI CORP COM 595137100 9542 445034 SH DEFINED 01 428064 0 16970 MICROSOFT CORP COM 594918104 150170 4656437 SH OTHER 02 331619 0 4324818 MICROSOFT CORP COM 594918104 297290 9218301 SH DEFINED 01 7620848 119060 1478393 MICROSOFT CORP COM 594918104 4088 126775 SH DEFINED 03 126775 0 0 MIDAS GROUP INC COM 595626102 5262 458377 SH DEFINED 01 458377 0 0 MINERALS TECHNOLOGIES INC COM 603158106 11777 180047 SH DEFINED 01 163632 0 16415 MINERALS TECHNOLOGIES INC COM 603158106 297 4548 SH OTHER 02 0 0 4548 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2328 126950 SH DEFINED 03 126950 0 0 MOLSON COORS BREWING CO CL B 60871R209 500 11045 SH DEFINED 01 0 0 11045 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2797 287148 SH DEFINED 01 287148 0 0 MONSTER BEVERAGE CORP COM 611740101 1201 19347 SH DEFINED 01 19347 0 0 MONSTER WORLDWIDE INC COM 611742107 10782 1105813 SH OTHER 02 0 0 1105813 MONSTER WORLDWIDE INC COM 611742107 15721 1612437 SH DEFINED 01 1492998 0 119439 MOODYS CORP COM 615369105 30562 725940 SH DEFINED 01 658865 0 67075 MOODYS CORP COM 615369105 785 18654 SH OTHER 02 0 0 18654 MORGAN STANLEY COM NEW 617446448 2669 135915 SH DEFINED 01 135915 0 0 MOSAIC CO NEW COM 61945C103 281 5083 SH DEFINED 01 5083 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 437 8600 SH DEFINED 01 8600 0 0 MUELLER INDS INC COM 624756102 1119 24615 SH OTHER 02 0 0 24615 MUELLER INDS INC COM 624756102 15170 333765 SH DEFINED 01 295156 26535 12074 MUELLER WTR PRODS INC COM SER A 624758108 1313 394214 SH DEFINED 01 394214 0 0 MULTI COLOR CORP COM 625383104 5036 223740 SH DEFINED 01 223740 0 0 MURPHY OIL CORP COM 626717102 203 3600 SH DEFINED 01 3600 0 0 MYRIAD GENETICS INC COM 62855J104 2611 110350 SH DEFINED 01 110350 0 0 NACCO INDS INC CL A 629579103 5616 48264 SH DEFINED 01 48264 0 0 NASH FINCH CO COM 631158102 6848 240967 SH DEFINED 01 240967 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 14955 1041441 SH DEFINED 01 903242 59795 78404 NATIONSTAR MTG HLDGS INC COM 63861C109 792 55150 SH OTHER 02 0 0 55150 NATUS MEDICAL INC DEL COM 639050103 2213 185510 SH DEFINED 01 127910 0 57600 NAVIGANT CONSULTING INC COM 63935N107 1528 109845 SH OTHER 02 0 0 109845 NAVIGANT CONSULTING INC COM 63935N107 38826 2791203 SH DEFINED 01 2336356 118535 336312 NAVIGATORS GROUP INC COM 638904102 5436 115081 SH DEFINED 01 105690 7880 1511 NAVIGATORS GROUP INC COM 638904102 691 14625 SH OTHER 02 0 0 14625 NCR CORP NEW COM 62886E108 330 15183 SH DEFINED 01 15183 0 0 NELNET INC CL A 64031N108 16810 648786 SH DEFINED 01 529878 20100 98808 NELNET INC CL A 64031N108 489 18880 SH OTHER 02 0 0 18880 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1180 130520 SH DEFINED 01 130520 0 0 NETGEAR INC COM 64111Q104 14398 376907 SH DEFINED 01 343559 28630 4718 NETGEAR INC COM 64111Q104 1068 27955 SH OTHER 02 0 0 27955 NEUSTAR INC CL A 64126X201 562 15097 SH DEFINED 01 15097 0 0 NEUTRAL TANDEM INC COM 64128B108 9454 775590 SH DEFINED 01 533690 0 241900 NEW HAMPSHIRE THRIFT BANCSHS COM 644722100 452 36855 SH DEFINED 01 36855 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 419 30157 SH DEFINED 01 30157 0 0 NEWELL RUBBERMAID INC COM 651229106 744 41800 SH DEFINED 01 41800 0 0 NEWMONT MINING CORP COM 651639106 723 14107 SH DEFINED 01 10487 0 3620 NEWPARK RES INC COM PAR $.01NEW 651718504 2966 362190 SH DEFINED 01 250090 0 112100 NEWS CORP CL A 65248E104 2046 103925 SH DEFINED 01 103925 0 0 NEXEN INC COM 65334H102 242 13169 SH DEFINED 01 13169 0 0 NICHOLAS FINANCIAL INC COM NEW 65373J209 1935 146737 SH DEFINED 01 146737 0 0 NISOURCE INC COM 65473P105 737 30253 SH DEFINED 01 30253 0 0 NOBLE ENERGY INC COM 655044105 24916 254820 SH DEFINED 01 230634 0 24186 NOBLE ENERGY INC COM 655044105 655 6694 SH OTHER 02 0 0 6694 NORDSTROM INC COM 655664100 875 15706 SH DEFINED 01 10966 0 4740 NORTHROP GRUMMAN CORP COM 666807102 64772 1060451 SH DEFINED 01 834317 18325 207809 NORTHROP GRUMMAN CORP COM 666807102 1159 18969 SH DEFINED 03 18969 0 0 NORTHROP GRUMMAN CORP COM 666807102 3055 50015 SH OTHER 02 50015 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2736 47251 SH DEFINED 01 34811 0 12440 NUTRI SYS INC NEW COM 67069D108 2097 186690 SH DEFINED 01 130990 0 55700 NV ENERGY INC COM 67073Y106 440 27274 SH OTHER 02 0 0 27274 NV ENERGY INC COM 67073Y106 17835 1106396 SH DEFINED 01 1004638 0 101758 NVR INC COM 62944T105 603 830 SH DEFINED 01 830 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 211439 2220293 SH DEFINED 01 1850326 34570 335397 OCCIDENTAL PETE CORP DEL COM 674599105 3474 36481 SH DEFINED 03 36481 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 115051 1208142 SH OTHER 02 91617 0 1116525 OCEANFIRST FINL CORP COM 675234108 616 43240 SH DEFINED 01 43240 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 2553 275155 SH DEFINED 01 275155 0 0 OCWEN FINL CORP COM NEW 675746309 1785 114225 SH OTHER 02 0 0 114225 OCWEN FINL CORP COM NEW 675746309 46815 2995188 SH DEFINED 01 2447546 119265 428377 ODYSSEY MARINE EXPLORATION I COM 676118102 2132 687798 SH DEFINED 01 687798 0 0 OMNIAMERICAN BANCORP INC COM 68216R107 4584 236752 SH DEFINED 01 164230 0 72522 OMNICARE INC COM 681904108 25154 707156 SH DEFINED 01 608446 0 98710 OMNICARE INC COM 681904108 501 14094 SH OTHER 02 0 0 14094 OMNICELL INC COM 68213N109 2142 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