Investor Class, Boston Partners All-Cap Value

HOLDINGS at July 31, 2017
Ticker
Security ID
ABTABBOTT LABS
ATVIACTIVISION BLIZZARD INC
AFLAFLAC INC
ALAIR LEASE CORP
YALLEGHANY CORP DEL
ADSALLIANCE DATA SYSTEMS CORP
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM
ALLALLSTATE CORP
GOOGLALPHABET INC
DOXAMDOCS LTD
AIGAMERICAN INTL GROUP INC
AMEAMETEK INC NEW
APCANADARKO PETE CORP
ANTMANTHEM INC
AONAON PLC
ARWARROW ELECTRS INC
BACBANK AMER CORP
BBTBB&T CORP
WRBBERKLEY W R CORP
BBYBEST BUY INC
BTIBRITISH AMERN TOB PLC
BCBRUNSWICK CORP
COFCAPITAL ONE FINL CORP
CAHCARDINAL HEALTH INC
CBCHUBB LIMITED
CICIGNA CORPORATION
XECCIMAREX ENERGY CO
CSCOCISCO SYS INC
CCITIGROUP INC
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
CMCSACOMCAST CORP NEW
CRHCRH PLC
CCKCROWN HOLDINGS INC
CSRACSRA INC
CVR BANCTEC INC - EXCROW SHS
CVSCVS HEALTH CORP
DVADAVITA INC
FANGDIAMONDBACK ENERGY INC
DFSDISCOVER FINL SVCS
DXCDXC TECHNOLOGY CO
EBAYEBAY INC
EAELECTRONIC ARTS INC
EGNENERGEN CORP
ENSENERSYS
EQTEQT CORP
ESRXEXPRESS SCRIPTS HLDG CO
FMCF M C CORP
FCBFCB FINL HLDGS INC
FISFIDELITY NATL INFORMATION SVCS COM
FITBFIFTH THIRD BANCORP
FLEXFLEX LTD
FTVFORTIVE CORP
GDGENERAL DYNAMICS CORP
GEGENERAL ELECTRIC CO
GILDGILEAD SCIENCES INC
GSGOLDMAN SACHS GROUP INC
GPKGRAPHIC PACKAGING HLDG CO
GPORGULFPORT ENERGY CORP
HALCON RESOURCES DUMMY
HPEHEWLETT PACKARD ENTERPRISE CO COM
HPQHP INC
HBANHUNTINGTON BANCSHARES INC
HURNHURON CONSULTING GROUP INC
IACIAC INTERACTIVECORP
IPGINTERPUBLIC GROUP COS INC
JBLJABIL INC
JNJJOHNSON & JOHNSON
JPMJPMORGAN CHASE & CO.
KLACKLA-TENCOR CORP
LHLABORATORY CORP AMER HLDGS
LEALEAR CORP
LDOSLEIDOS HLDGS INC
LLOEWS CORP
LOWLOWES COS INC
MANMANPOWERGROUP INC
MROMARATHON OIL CORP
MASMASCO CORP
MCKMCKESSON CORP
MDTMEDTRONIC PLC
MRKMERCK & CO INC
METMETLIFE INC
MSCCMICROSEMI CORP
MSFTMICROSOFT CORP
MISXXMORGAN STANLEY LIQ TREAS
NAVINAVIENT CORPORATION
NTESNETEASE INC
NFXNEWFIELD EXPL CO
NLSNNIELSEN HLDGS PLC
NVSNOVARTIS A G
OMCOMNICOM GROUP INC
ONON SEMICONDUCTOR CORP
ORCLORACLE CORP
USDOther Net Assets
PEPARSLEY ENERGY INC
PYPLPAYPAL HLDGS INC
PEPPEPSICO INC
PFEPFIZER INC
PSXPHILLIPS 66
PXDPIONEER NAT RES CO
PPGPPG INDS INC
PRUPRUDENTIAL FINL INC
QRVOQORVO INC
RJFRAYMOND JAMES FINANCIAL INC
RTNRAYTHEON CO
RHIROBERT HALF INTL INC
RSPPRSP PERMIAN INC
SNYSANOFI
SNISCRIPPS NETWORKS INTERACT INC CL A COM
SHPGSHIRE PLC
SLMSLM CORP
SNASNAP ON INC
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A
SPWHSPORTSMANS WHSE HLDGS INC
SWKSTANLEY BLACK & DECKER INC
STTSTATE STR CORP
SYMCSYMANTEC CORP
SYFSYNCHRONY FINL
TRGPTARGA RES CORP
TELTE CONNECTIVITY LTD
TSOTESORO CORP
TXNTEXAS INSTRS INC
TXTTEXTRON INC
TMKTORCHMARK CORP
TRVTRAVELERS COMPANIES INC
UTXUNITED TECHNOLOGIES CORP
UNHUNITEDHEALTH GROUP INC
VSMVERSUM MATLS INC
WBCWABCO HLDGS INC
WFCWELLS FARGO CO NEW
WCCWESCO INTL INC
WTMWHITE MTNS INS GROUP LTD
WRDWILDHORSE RESOURCE DEV CORP
XLXL GROUP LTD
YYYY 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