Institutional Class, Boston Partners Global Long\Short Fund

HOLDINGS at January 31, 2017
Ticker
Security ID
ACIWACI WORLDWIDE INC
ATVIACTIVISION BLIZZARD INC
ASIXADVANSIX INC
ADP FPAEROPORTS DE PARIS
AIR FPAIRBUS GROUP SE
ALD LNALDERMORE GROUP PL
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM
GOOGALPHABET INC
6770 JPALPS ELECTRIC CO
6436 JPAMANO CORPORATION
ANSSANSYS INC
ANTMANTHEM INC
ANTO LNANTOFAGASTA
8304 JPAOZORA BANK
APAAPACHE CORP
ATRAPTARGROUP INC
4503 JPASTELLAS PHARMA
AR4 GRAURELIUS EQUITY OP
ANZ AUAUST & NZ BANK GRP
AUDAUSTRALIAN DOLLAR
AUDAUSTRALIAN DOLLAR
ALVAUTOLIV INC
AXTAAXALTA COATING SYS LTD
SPR GRAXEL SPRINGER SE
BAB LNBABCOCK INTL GROUP
BCPCBALCHEM CORP
BLLBALL CORP
BACBANK AMER CORP
BANK OF CLL OPT 2/17 20
23 HKBANK OF EAST ASIA
BKT SMBANKINTER SA
BMSBEMIS INC
WRBBERKLEY W R CORP
BRK/BBERKSHIRE HATHAWAY INC DEL
BERYBERRY PLASTICS GROUP INC
BBRI IJBK RAKYAT
BLKBBLACKBAUD INC
BKL AUBLACKMORES LTD
BWPBOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER
BOL FPBOLLORE
GBPBRITISH POUNDS
GBPBRITISH POUNDS
BCBRUNSWICK CORP
CADCANADIAN DOLLAR
CAP FPCAP GEMINI
COFCAPITAL ONE FINL CORP
CATCATERPILLAR INC DEL
CVE CNCENOVUS ENERGY INC
CAKECHEESECAKE FACTORY INC
CMGCHIPOTLE MEXICAN GRILL INC
CHR DCCHR. HANSEN HLDG
CBCHUBB LIMITED
4519 JPCHUGAI PHARM CO
CICIGNA CORPORATION
CINFCINCINNATI FINL CORP
CGX CNCINEPLEX INC
CSCOCISCO SYS INC
CCITIGROUP INC
CLHCLEAN HARBORS INC COM
CCECOCA COLA EUROPEAN PARTNERS P SHS
2579 JPCOCA-COLA WEST CO
CCOICOGENT COMMUNICATIONS HOLDIN
CGNXCOGNEX CORP
CLCOLGATE PALMOLIVE CO
COLOB DCCOLOPLAST
CMCSACOMCAST CORP NEW
CD SPCOMFORTDELGRO CORP
COMMCOMMSCOPE HLDG CO INC
CBUCOMMUNITY BK SYS INC
CSCCOMPUTER SCIENCES CORP
COPCONOCOPHILLIPS
CLRCONTINENTAL RESOURCES INC
CSGPCOSTAR GROUP INC
CBRLCRACKER BARREL OLD CTRY STORE COM
CRH LNCRH
DVADAVITA INC
DIAMONDB CLL OPT 3/17 95
FANGDIAMONDBACK ENERGY INC
DLG LNDIRECT LINE INS GR
DORMDORMAN PRODUCTS INC
DOWDOW CHEM CO
EBAYEBAY INC
ECLAT TEXTILE COMPANY LTD TR SWAP
EMREMERSON ELEC CO
EQTEQT CORP
EQIXEQUINIX INC
EI FPESSILOR INTL
EUREURO
EUREURO
FDSFACTSET RESH SYS INC
RACEFERRARI NV
FITBFIFTH THIRD BANCORP
FFINFIRST FINL BANKSHARES
FLEXFLEX LTD
FOXFFOX FACTORY HLDG CORP
FRES LNFRESNILLO PLC
FUR NAFUGRO NV
6755 JPFUJITSU GENERAL
G1A GRGEA GROUP AG
GEBN VXGEBERIT AG
GNRTGENER8 MARITIME INC
GPKGRAPHIC PACKAGING HLDG CO
GNC LNGREENCORE GROUP
GPORGULFPORT ENERGY CORP
GWPHGW PHARMACEUTICALS PLC
HL/ LNHARGREAVES LANSDOW
HASHASBRO INC
1808 JPHASEKO CORPORATION
HAV FPHAVAS
HCAHCA HOLDINGS INC
HTLDHEARTLAND EXPRESS INC
HLHECLA MNG CO
HMB SSHENNES & MAURITZ
HESHESS CORP
HPEHEWLETT PACKARD ENTERPRISE CO COM
HEXAB SSHEXAGON AB
4530 JPHISAMITSU PHARM CO
HONHONEYWELL INTL INC
HKDHONG KONG DOLLAR
HUH1V FHHUHTAMAKI OYJ
IBNICICI BK LTD
IDXXIDEXX LABS INC
IMB LNIMPERIAL BRANDS PLC
IDRINDONESIAN RUPIAH
IFX GRINFINEON TECHNOLOG
ING FPINGENICO GROUP
IRINGERSOLL-RAND PLC
1605 JPINPEX CORPORATION
ISCAINTERNATIONAL SPEEDWAY CORP
JBLJABIL CIRCUIT INC
JAGJAGGED PEAK ENERGY INC
JHX AUJAMES HARDIE INDUS
9706 JPJAPAN AIRPORT TERM
JPYJAPANESE YEN
JPYJAPANESE YEN
JELDJELD-WEN HLDG INC
JNJJOHNSON & JOHNSON
JUNOJUNO THERAPEUTICS INC
KAKAO CORP TR SWAP
KMIKINDER MORGAN INC DEL
LI FPKLEPIERRE
KCRH POKONECRANES OYJ
AD NAKONINKLIJKE AHOLD DELHAIZE NV
PHIA NAKONINKLIJKE PHILIP
KNIN VXKUEHNE&NAGEL INTL
LHLABORATORY CORP AMER HLDGS
LPILAREDO PETE INC
ELLAUDER ESTEE COS INC
LDOSLEIDOS HLDGS INC
LILAKLIBERTY GLOBAL PLC
LLYLILLY ELI & CO
LISN SWLINDT & SPRUENGLI
LLOY LNLLOYDS BANKING GP
LLOEWS CORP
MANUMANCHESTER UTD PLC NEW
MPCMARATHON PETE CORP
MTDRMATADOR RES CO
MATMATTEL INC
MERCK & CLL OPT 7/17 60
MRKMERCK & CO INC
MCYMERCURY GENL CORP NEW
MERL LNMERLIN ENTERTAINME
METSO FHMETSO OYJ
MIDDMIDDLEBY CORP
MNSTMONSTER BEVERAGE CORP NEW
MISXXMORGAN STANLEY LIQ TREAS
MUV2 GRMUENCHENER RUECKVE
6981 JPMURATA MFG CO
NATINATIONAL INSTRS CORP
NOVNATIONAL OILWELL VARCO INC
NES1V S1NESTE OYJ
NESN VXNESTLE SA
NFLXNETFLIX INC
TWDNEW TAIWAN DOLLAR
TWDNEW TAIWAN DOLLAR
NEUNEWMARKET CORP
NXT LNNEXT
7974 JPNINTENDO CO LTD
9432 JPNIPPON TEL&TEL CP
6988 JPNITTO DENKO CORP
NOMDNOMAD HLDGS LTD
NOCNORTHROP GRUMMAN CORP
NZYMB DCNOVOZYMES A/S
6471 JPNSK LTD
OCDO LNOCADO GROUP PLC
4528 JPONO PHARMACEUTICAL
ORCLORACLE CORP
USDOther Net Assets
PWTN SWPANALPINA WELT AG
PARADISE CO LTD TR SWAP
PEPARSLEY ENERGY INC
PYPLPAYPAL HLDGS INC
PSON LNPEARSON
PSN LNPERSIMMON
PFEPFIZER INC
PSXPHILLIPS 66
PHOR LIPHOSAGRO OJSC GDR EACH REPR 1/3 ORD REG
PTEC LNPLAYTECH PLC
PPGPPG INDS INC
PBPROSPERITY BANCSHARES INC
PHMPULTE GROUP INC
QRVOQORVO INC
DGXQUEST DIAGNOSTICS INC
RTNRAYTHEON CO
RSRELIANCE STEEL & ALUMINUM CO COM
8308 JPRESONA HOLDINGS
CFR VXRICHEMONT(CIE FIN)
RMV LNRIGHTMOVE
RLIRLI CORP
ROG VXROCHE HLDGS AG
ROKROCKWELL AUTOMATION INC
RR/ LNROLLS ROYCE HLDGS
ROR LNROTORK
005935 KSSAMSUNG ELECTRONIC
8136 JPSANRIO CO LTD
SEASSEAWORLD ENTMT INC
SCI SPSEMBCORP INDUSTRIE
3382 JPSEVEN & I HOLDINGS
SGSN VXSGS SA
7309 JPSHIMANO INC
8303 JPSHINSEI BANK
SIE GRSIEMENS AG
SGDSINGAPORE DOLLAR
SONSONOCO PRODS CO
KRWSOUTH KOREA WON
SSE LNSSE PLC
SWY CNSTORNOWAY DIAMOND CORP COM NEW
STISUNTRUST BKS INC
7269 JPSUZUKI MOTOR CORP
SREN VXSWISS RE AG
SY1 GRSYMRISE AG
TELTE CONNECTIVITY LTD
669 HKTECHTRONIC INDUSTR
RCF FPTELEPERFORMANCE
TENTENNECO INC
TSLATESLA MTRS INC
TSOTESORO CORP
TFI FPTF1 - TV FRANCAISE
8766 JPTOKIO MARINE HLDG
TRTOOTSIE ROLL INDS INC
TTCTORO CO
TDGTRANSDIGM GROUP INC
TREXTREX CO INC
TRYTURKISH LIRA
ULTIULTIMATE SOFTWARE GROUP INC
UMBFUMB FINL CORP
UPSUNITED PARCEL SERVICE INC
UTXUNITED TECHNOLOGIES CORP
USDUS Dollars
VSMVERSUM MATLS INC
VRTXVERTEX PHARMACEUTICALS INC
VDTHVIDEOCON D2H LTD
DG FPVINCI
VNOMVIPER ENERGY PARTNERS LP
VOD LNVODAFONE GROUP
WABWABTEC CORP
WRT1V FHWARTSILA OYJ ABP
WWAYFAIR INC
WFCWELLS FARGO & CO NEW
WABCWESTAMERICA BANCORPORATION
WRKWESTROCK CO
288 HKWH GROUP LTD
WDH DCWILLIAM DEMANT HOL
WETFWISDOMTREE INVTS INC
WDAYWORKDAY INC
WWEWORLD WRESTLING ENTMT INC
WPP LNWPP PLC
2267 JPYAKULT HONSHA CO
YAR NOYARA INTERNATIONAL
YELPYELP INC

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