Institutional Class, Boston Partners Global Long\Short Fund

HOLDINGS at July 31, 2017
Ticker
Security ID
AAONAAON INC
ADM LNADMIRAL GROUP
8267 JPAEON CO LTD
ADP FPAEROPORTS DE PARIS
ALAIR LEASE CORP
ALD LNALDERMORE GROUP PL
ALV GRALLIANZ SE
ALLALLSTATE CORP
GOOGALPHABET INC
AXPAMERICAN EXPRESS CO
AMOREPACIFIC CORP KRW500 SWAP
ANTMANTHEM INC
ANTO LNANTOFAGASTA
8304 JPAOZORA BANK
APAAPACHE CORP
AAPLAPPLE INC
ATRAPTARGROUP INC
ANETARISTA NETWORKS INC
2502 JPASAHI GROUP HLDGS
7936 JPASICS CORP
AR4 GRAURELIUS EQUITY OP
ALVAUTOLIV INC
CS FPAXA
BAB LNBABCOCK INTL GROUP
BCPCBALCHEM CORP
BLLBALL CORP
BACBANK AMER CORP
23 HKBANK OF EAST ASIA
BKT SMBANKINTER SA
BMSBEMIS INC
9783 JPBENESSE HOLDINGS
BRK/BBERKSHIRE HATHAWAY INC DEL
BERYBERRY GLOBAL GROUP INC
BBRI IJBK RAKYAT
BLKBBLACKBAUD INC
BWPBOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER
BOL FPBOLLORE
BXB AUBRAMBLES LTD
GBPBRITISH POUNDS
BCBRUNSWICK CORP
BWLDBUFFALO WILD WINGS INC
CAP FPCAPGEMINI
KMXCARMAX INC
CA FPCARREFOUR SA
CASYCASEYS GEN STORES INC
CATCATERPILLAR INC DEL
CXCEMEX SAB DE CV
CHR DCCHR. HANSEN HLDG
CBCHUBB LIMITED
CICIGNA CORPORATION
CINFCINCINNATI FINL CORP
CGX CNCINEPLEX INC
CIRCIRCOR INTL INC
CSCOCISCO SYS INC
CCITIGROUP INC
CCECOCA COLA EUROPEAN PARTNERS P SHS
CCL AUCOCA-COLA AMATIL
2579 JPCOCA-COLA BOTTLERS
CGNXCOGNEX CORP
COLOB DCCOLOPLAST
COLR BBCOLRUYT SA
COLMCOLUMBIA SPORTSWEAR CO
CMCSACOMCAST CORP NEW
COMMCOMMSCOPE HLDG CO INC
CBUCOMMUNITY BK SYS INC
CTEC LNCONVATEC GROUP PLC
CSODCORNERSTONE ONDEMAND INC
CSGPCOSTAR GROUP INC
CBRLCRACKER BARREL OLD CTRY STORE COM
CRH LNCRH
CFRCULLEN FROST BANKERS INC
CVSCVS HEALTH CORP
4751 JPCYBER AGENT
DVADAVITA INC
DXCMDEXCOM INC
FANGDIAMONDBACK ENERGY INC
DLG LNDIRECT LINE INS GR
DMP AUDOMINOS PIZZA ENT
DORMDORMAN PRODUCTS INC
DOWDOW CHEM CO
DXCDXC TECHNOLOGY CO
EWBCEAST WEST BANCORP INC
ETNEATON CORP PLC
6361 JPEBARA CORP
EBAYEBAY INC
EKTAB SSELEKTA
EQTEQT CORP
EQIXEQUINIX INC
FFIVF5 NETWORKS INC
FDSFACTSET RESH SYS INC
8028 JPFAMILYMART UNY HLD
FENG TAY ENTRPRISE TWD10
RACEFERRARI NV
FFINFIRST FINL BANKSHARES
FLEXFLEX LTD
FLSFLOWSERVE CORP
FOXFFOX FACTORY HLDG CORP
6504 JPFUJI ELECTRIC CO.
6755 JPFUJITSU GENERAL
G1A GRGEA GROUP AG
GEBN VXGEBERIT AG
GTO NAGEMALTO
GEGENERAL ELECTRIC CO
FI/N SWGEORG FISCHER AG
GILGILDAN ACTIVEWEAR INC
GFTU LNGRAFTON GROUP
GWPHGW PHARMACEUTICALS PLC
HAEHAEMONETICS CORP
11 HKHANG SENG BANK
HL/ LNHARGREAVES LANSDOW
HOGHARLEY DAVIDSON INC
1808 JPHASEKO CORPORATION
HSO AUHEALTHSCOPE LTD
HTLDHEARTLAND EXPRESS INC
HLHECLA MNG CO
HPHELMERICH & PAYNE INC
HESHESS CORP
HEXAB SSHEXAGON AB
4530 JPHISAMITSU PHARM CO
HONHONEYWELL INTL INC
HPQHP INC
IBNICICI BK LTD
IDXXIDEXX LABS INC
IFX GRINFINEON TECHNOLOG
INFYINFOSYS LTD
ISCAINTERNATIONAL SPEEDWAY CORP
JBLJABIL INC
JAGJAGGED PEAK ENERGY INC
JHX AUJAMES HARDIE INDUS
9706 JPJAPAN AIRPORT TERM
JUNOJUNO THERAPEUTICS INC
KAKAO CORP TR SWAP
KGF LNKINGFISHER
2503 JPKIRIN HOLDINGS CO
KITEKITE PHARMA INC
KSSKOHLS CORP
PHIA NAKONINKLIJKE PHILIP
KNIN VXKUEHNE&NAGEL INTL
LHLABORATORY CORP AMER HLDGS
LHN VXLAFARGEHOLCIM LTD
LPILAREDO PETE INC
LDOSLEIDOS HLDGS INC
051910 KSLG CHEMICAL
032640 KSLG UPLUS CORP
LLYLILLY ELI & CO
LISN VXLINDT & SPRUENGLI
LLOY LNLLOYDS BANKING GP
LLOEWS CORP
MANUMANCHESTER UTD PLC NEW
MANHMANHATTAN ASSOCS INC
3088 JPMATSUMOTOKIYOSHI H
MATMATTEL INC
MDC LNMEDICLINIC INTERNA
MRO LNMELROSE INDUST PLC
MERCK & CLL OPT 1/18 62.500
MRKMERCK & CO INC
MCYMERCURY GENL CORP NEW
MSFTMICROSOFT CORP
MIDDMIDDLEBY CORP
MISXXMORGAN STANLEY LIQ TREAS
MTX GRMTU AERO ENGINES A
MUV2 GRMUENCHENER RUECKVE
LABLMULTI COLOR CORP
6981 JPMURATA MFG CO
NATINATIONAL INSTRS CORP
NOVNATIONAL OILWELL VARCO INC
NAB AUNATL AUSTRALIA BK
NTESNETEASE INC
NFLXNETFLIX INC
NEUNEWMARKET CORP
9432 JPNIPPON TEL&TEL CP
2897 JPNISSIN FOODS HLDG
NOMDNOMAD FOODS LTD
NOCNORTHROP GRUMMAN CORP
6471 JPNSK LTD
OCDO LNOCADO GROUP PLC
ORCLORACLE CORP
USDOther Net Assets
PANWPALO ALTO NETWORKS INC
PARADISE CO LTD TR SWAP
PEPARSLEY ENERGY INC
PDCOPATTERSON COMPANIES INC
PYPLPAYPAL HLDGS INC
PSON LNPEARSON
PNN LNPENNON GROUP
PSN LNPERSIMMON
PFEPFIZER INC
PXDPIONEER NAT RES CO
PFPTPROOFPOINT INC
PBPROSPERITY BANCSHARES INC
PFG LNPROVIDENT FINL
DGXQUEST DIAGNOSTICS INC
RAND NARANDSTAD HLDGS NV
RTNRAYTHEON CO
RIB GRRIB SOFTWARE SE
CFR VXRICHEMONT(CIE FIN)
7752 JPRICOH CO
RBARITCHIE BROS AUCTIONEERS
RLIRLI CORP
ROG VXROCHE HLDGS AG
ROKROCKWELL AUTOMATION INC
ROLROLLINS INC
RPC LNRPC GROUP
SALM NOSALMAR ASA
005935 KSSAMSUNG ELECTRONIC
005930 KSSAMSUNG ELECTRONIC
SATS SPSATS LTD
SMM SPSEMBCORP MARINE
3382 JPSEVEN & I HOLDINGS
SGSN VXSGS SA
6753 JPSHARP CORP
2313 HKSHENZHOU INTERNATI
7309 JPSHIMANO INC
SHP LNSHIRE
SIE GRSIEMENS AG
SIA SPSINGAPORE AIRLINES
SPH SPSINGAPORE PRESS HD
2331 JPSOHGO SECURITY SER
SONSONOCO PRODS CO
STLDSTEEL DYNAMICS INC
STISUNTRUST BKS INC
7269 JPSUZUKI MOTOR CORP
SREN VXSWISS RE AG
4581 JPTAISHO PHARM H
TEGPTALLGRASS ENERGY GP LP
TELTE CONNECTIVITY LTD
TDOCTELADOC INC
TIT IMTELECOM ITALIA SPA
RCF FPTELEPERFORMANCE
TXTERNIUM SA
TSROTESARO INC
TSCO LNTESCO
TSLATESLA INC
TSOTESORO CORP
TFI FPTF1 - TV FRANCAISE
THOTHOR INDS INC
TJXTJX COS INC NEW
8766 JPTOKIO MARINE HLDG
TRTOOTSIE ROLL INDS INC
TDGTRANSDIGM GROUP INC
TPK LNTRAVIS PERKINS
TREXTREX CO INC
FOXATWENTY FIRST CENTY FOX INC
ULTIULTIMATE SOFTWARE GROUP INC
UMBFUMB FINL CORP
UTXUNITED TECHNOLOGIES CORP
UNMUNUM GROUP
USDUS Dollars
VK FPVALLOUREC SA
VVVVALVOLINE INC
VRSKVERISK ANALYTICS INC
VRTXVERTEX PHARMACEUTICALS INC
VDTHVIDEOCON D2H LTD
DG FPVINCI
VOD LNVODAFONE GROUP
VOW3 GRVOLKSWAGEN AG
VMCVULCAN MATLS CO
WABWABTEC CORP
WRT1V FHWARTSILA OYJ ABP
WWAYFAIR INC
WEIR LNWEIR GROUP
WFCWELLS FARGO CO NEW
WES AUWESFARMERS LTD
WABCWESTAMERICA BANCORPORATION
WRKWESTROCK CO
288 HKWH GROUP LTD
SMWH LNWH SMITH PLC
WITWIPRO LTD
WDAYWORKDAY INC
WPP LNWPP PLC
YAR NOYARA INTERNATIONAL
YPFYPF SOCIEDAD ANONIMA
ZAL GRZALANDO SE
7164 JPZENKOKU HOSHO CO L

Portfolio holdings are subject to change without notice and may not represent current or future portfolio composition.

The specific securities identified and described do not represent all of the securities purchased, sold, or recommended for advisory clients. It should not be assumed that investment in these securities is, were or will be profitable. Portfolio subject to change.

You should consider the investment objectives, risks, charges and expenses of Boston Partners Investment Funds carefully before investing. To obtain a prospectus with this and other information about the Funds download one from this site or call (888) 261-4073. It should be read carefully before investing.

Shares of Boston Partners Fund are distributed by Quasar Distributors, LLC, Milwaukee WI