Investor Class, Boston Partners Global Long\Short Fund

HOLDINGS at September 28, 2018
Ticker
Security ID
TWOU2U INC
AAONAAON INC
ABBN SWABB LTD
AAPADVANCE AUTO PARTS INC
ALAIR LEASE CORP
AI FPAIR LIQUIDE SA
ALLALLSTATE CORP
GOOGALPHABET INC
AMERICAN CLL OPT 1/19 50
AXPAMERICAN EXPRESS CO
AIGAMERICAN INTL GROUP INC
ANDVANDEAVOR
AMGPANTERO MIDSTREAM GP LP
ARANTERO RES CORP
ANTMANTHEM INC
8304 JPAOZORA BANK
APAAPACHE CORP
2502 JPASAHI GROUP HLDGS
7936 JPASICS CORP
ASC LNASOS PLC
AUDAUSTRALIAN DOLLAR
AV/ LNAVIVA
AXIS BANK GDR EACH REPR 5 INR10 'REGS SWAP
BMIBADGER METER INC
BCPCBALCHEM CORP
BACBANK AMER CORP
23 HKBANK OF EAST ASIA
BIRG IDBANK OF IRELAND GR
BDO UNIBANK INC PHP10 SWAP
BRK/BBERKSHIRE HATHAWAY INC DEL
BIIBBIOGEN INC
BLKBBLACKBAUD INC
BOY LNBODYCOTE PLC
BKNGBOOKING HLDGS INC
BRE IMBREMBO SPA
CTC/A CNCANADIAN TIRE LTD
CAP FPCAPGEMINI
CGCBV FHCARGOTEC OYJ
KMXCARMAX INC
CVNACARVANA CO
CASYCASEYS GEN STORES INC
CELLTRION INC KRW1000 SWAP
CXCEMEX SAB DE CV
CGF AUCHALLENGER LIMITED
CHGGCHEGG INC
CHENG SHIN RUBBER TWD10 SWAP
291 HKCHINA RESOURCES BEER HOLDINGS
CHUBB LI CLL OPT 2/19 130
CBCHUBB LIMITED
CICIGNA CORPORATION
CMPRCIMPRESS N V
CSCOCISCO SYS INC
CCITIGROUP INC
1 HKCK HUTCHISON HLDGS
CCECOCA COLA EUROPEAN PARTNERS P SHS
COMCAST CLL OPT 3/19 32.500
CMCSACOMCAST CORP NEW
CBUCOMMUNITY BK SYS INC
CMPCOMPASS MINERALS INTL INC
CLRCONTINENTAL RESOURCES INC
ACA FPCREDIT AGRICOLE SA
CSGN SWCREDIT SUISSE GP
CREECREE INC
CRH LNCRH
CFRCULLEN FROST BANKERS INC
CVSCVS HEALTH CORP
BN FPDANONE
DLG LNDIRECT LINE INS GR
DOWDUPON CLL OPT 1/19 65
DWDPDOWDUPONT INC
DXCDXC TECHNOLOGY CO
ETNEATON CORP PLC
ELLIELLIE MAE INC
EPIA SSEPIROC AB
EQTEQT CORP
EUREURO
EUREURO
REEVEREST RE GROUP LTD
8028 JPFAMILYMART UNY HLD
6954 JPFANUC CORP
FFINFIRST FINL BANKSHARES
FM CNFIRST QUANTUM MINERALS LTD
FLEXFLEX LTD
FLEXTRON CLL OPT 1/19 15
FLSFLOWSERVE CORP
6504 JPFUJI ELECTRIC CO.
FULFULLER H B CO
GCPGCP APPLIED TECHNOLOGIES INC COM
GEN DCGENMAB AS
GIVN SWGIVAUDAN SA
GKOSGLAUKOS CORP
GSK LNGLAXOSMITHKLINE
GLEN LNGLENCORE PLC
GGR SPGOLDEN AGRI RESOUR
GSGOLDMAN SACHS GROUP INC
EAFGRAFTECH INTL LTD
GEFGREIF INC
GVC LNGVC HLDGS PLC
11 HKHANG SENG BANK
1808 JPHASEKO CORPORATION
HCSGHEALTHCARE SVCS GRP INC
HTLDHEARTLAND EXPRESS INC
HESHESS CORP
4530 JPHISAMITSU PHARM CO
3 HKHONGKONG&CHINA GAS
HPQHP INC
IMB LNIMPERIAL BRANDS PLC
IDRINDONESIAN RUPIAH
IDRINDONESIAN RUPIAH
IFX GRINFINEON TECHNOLOG
INOVINOVALON HLDGS INC
IPGPIPG PHOTONICS CORP
IRBTIROBOT CORP
2593 JPITO EN LTD
JAGJAGGED PEAK ENERGY INC
JPYJAPANESE YEN
JPYJAPANESE YEN
JEN GRJENOPTIK AG
JBTJOHN BEAN TECHNOLOGIES CORP
JOHNSON CLL OPT 4/19 140
JNJJOHNSON & JOHNSON
9433 JPKDDI CORP
KEYKEYCORP NEW
KGHM POLSKA MIEDZ PLN10.00 SWAP
KIMBERA MMKIMBERLY-CLARK MXC
KTKT CORP
LHLABORATORY CORP AMER HLDGS
LHN SWLAFARGEHOLCIM LTD
LTMLATAM AIRLS GROUP S A
LEGLEGGETT & PLATT INC
LG CHEM LTD TR SWAP
032640 KSLG UPLUS CORP
LLOY LNLLOYDS BANKING GP
LLOEWS CORP
LOWLOWES COS INC
LUPE SSLUNDIN PETROLEUM A
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
MANHMANHATTAN ASSOCS INC
MKTXMARKETAXESS HLDGS INC
MLMMARTIN MARIETTA MATLS INC
MRVLMARVELL TECHNOLOGY GROUP LTD ORD
MASMASCO CORP
MTDRMATADOR RES CO
3088 JPMATSUMOTOKIYOSHI H
MATMATTEL INC
MCKMCKESSON CORP
MDC LNMEDICLINIC INTERNA
MDSOMEDIDATA SOLUTIONS INC
MELIMERCADOLIBRE INC
MTRO LNMETRO BANK PLC
MSFTMICROSOFT CORP
MBMINDBODY INC
9962 JPMISUMI GROUP INC
MSMORGAN STANLEY
MISXXMORGAN STANLEY LIQ TREAS
MOSMOSAIC CO NEW
MTX GRMTU AERO ENGINES A
LABLMULTI COLOR CORP
NATINATIONAL INSTRS CORP
NOVNATIONAL OILWELL VARCO INC
NTAPNETAPP INC
NFLXNETFLIX INC
TWDNEW TAIWAN DOLLAR
TWDNEW TAIWAN DOLLAR
NEUNEWMARKET CORP
6594 JPNIDEC CORPORATION
4612 JPNIPPON PAINT HLDGS
3863 JPNIPPON PAPER INDUS
9432 JPNIPPON TEL&TEL CP
NOMDNOMAD FOODS LTD
8604 JPNOMURA HOLDINGS
JWNNORDSTROM INC
NORTHROP CLL OPT 1/19 300
NOCNORTHROP GRUMMAN CORP
NOVOB DCNOVO-NORDISK AS
NTRNUTRIEN LTD
OASOASIS PETE INC NEW
OCDO LNOCADO GROUP PLC
7733 JPOLYMPUS CORP
ORACLE C CLL OPT 12/18 50
ORCLORACLE CORP
OCOWENS CORNING NEW
PWTN SWPANALPINA WELT AG
PEPARSLEY ENERGY INC
BTUPEABODY ENERGY CORP NEW
PSON LNPEARSON
PNN LNPENNON GROUP
PFIZER I CLL OPT 3/19 43
PFEPFIZER INC
PHPPHILIPPINE PESO
PHPPHILIPPINE PESO
PDDPINDUODUO INC
PXDPIONEER NAT RES CO
POWIPOWER INTEGRATIONS INC
PSK CNPRAIRIESKY ROYALTY LTD
PBPROSPERITY BANCSHARES INC
PSAPUBLIC STORAGE
PSTGPURE STORAGE INC
KWRQUAKER CHEM CORP
RRCRANGE RES CORP
RTNRAYTHEON CO
RNRRENAISSANCERE HOLDINGS LTD
6723 JPRENESAS ELECTRONIC
RSW LNRENISHAW
RBARITCHIE BROS AUCTIONEERS
RLIRLI CORP
ROG SWROCHE HLDGS AG
ROLROLLINS INC
RDSA LNROYAL DUTCH SHELL
SAMSUNG BIOLOGICS KRW2500 SWAP
005930 KSSAMSUNG ELECTRONIC
SATS SPSATS LTD
981 HKSEMICONDUCTOR MFG
3382 JPSEVEN & I HOLDINGS
SVT LNSEVERN TRENT
6753 JPSHARP CORP
SHOPSHOPIFY INC
SIE GRSIEMENS AG
SHL GRSIEMENS HEALTHINEE
SITESITEONE LANDSCAPE SUPPLY INC COM
SQMSOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B
SW FPSODEXO
6758 JPSONY CORP
STAN LNSTANDARD CHART PLC
SBID LISTATE BANK OF INDIA GDR
STLDSTEEL DYNAMICS INC
3436 JPSUMCO CORPORATION
5802 JPSUMITOMO ELECTRIC
8316 JPSUMITOMO MITSUI FG
SREN SWSWISS RE AG
SNXSYNNEX CORP
TELTE CONNECTIVITY LTD
TEMN SWTEMENOS AG
TXTERNIUM SA
TSLATESLA INC
TRITHOMSON REUTERS CORP
8035 JPTOKYO ELECTRON
FP FPTOTAL EUR2.5
2875 JPTOYO SUISAN KAISHA
TRP CNTRANSCANADA CORP
TDGTRANSDIGM GROUP INC
TWE AUTREASURY WINE ESTA
TSETRINSEO S A
TRIPTRIPADVISOR INC
TLW LNTULLOW OIL
FOXATWENTY FIRST CENTY FOX INC
ULTIULTIMATE SOFTWARE GROUP INC
6728 JPULVAC INC
UAAUNDER ARMOUR INC
UNILEVER INDONESIA IDR10
UTXUNITED TECHNOLOGIES CORP
USDUS Dollars
VK FPVALLOUREC SA
VZVERIZON COMMUNICATIONS INC
DG FPVINCI
VSTVISTRA ENERGY CORP
VOD LNVODAFONE GROUP
VOW3 GRVOLKSWAGEN AG
WABWABTEC CORP
WMTWALMART INC
WWAYFAIR INC
WFCWELLS FARGO CO NEW
WAIRWESCO AIRCRAFT HLDGS INC
WABCWESTAMERICA BANCORPORATION
WRKWESTROCK CO
WTC AUWISETECH GLOBAL LT
WPL AUWOODSIDE PETROLEUM
WDAYWORKDAY INC
WKWORKIVA INC
WPP LNWPP PLC
YAR NOYARA INTERNATIONAL
ZAL GRZALANDO SE
ZENZENDESK 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 Funds are distributed by Quasar Distributors, LLC, Milwaukee WI