Institutional Class, Boston Partners Global Equity Fund

HOLDINGS at March 31, 2017
Ticker
Security ID
ATVIACTIVISION BLIZZARD INC
ADM LNADMIRAL GROUP
ASIXADVANSIX INC
ALAIR LEASE CORP
ALV GRALLIANZ SE
MDRXALLSCRIPTS HEALTHCARE SOLUTNS COM
ALLALLSTATE CORP
GOOGALPHABET INC
6770 JPALPS ELECTRIC CO
ANTMANTHEM INC
AAPLAPPLE INC
4503 JPASTELLAS PHARMA
AR4 GRAURELIUS EQUITY OP
ANZ AUAUST & NZ BANK GRP
BAB LNBABCOCK INTL GROUP
BACBANK AMER CORP
BAYN GRBAYER AG
WRBBERKLEY W R CORP
BRK/BBERKSHIRE HATHAWAY INC DEL
BERYBERRY PLASTICS GROUP INC
BBRI IJBK RAKYAT
9USDBM114BNY MELLON CASH RESERVE EOD FUND
BOL FPBOLLORE
GBPBRITISH POUNDS
BCBRUNSWICK CORP
CADCANADIAN DOLLAR
CAP FPCAP GEMINI
COFCAPITAL ONE FINL CORP
CVE CNCENOVUS ENERGY INC
CBCHUBB LIMITED
CICIGNA CORPORATION
CSCOCISCO SYS INC
CCITIGROUP INC
CCECOCA COLA EUROPEAN PARTNERS P SHS
2579 JPCOCA-COLA WEST CO
CMCSACOMCAST CORP NEW
COMMCOMMSCOPE HLDG CO INC
CSCCOMPUTER SCIENCES CORP
CRH LNCRH
DVADAVITA INC
FANGDIAMONDBACK ENERGY INC
DLG LNDIRECT LINE INS GR
DOWDOW CHEM CO
DUFN VXDUFRY AG
ETNEATON CORP PLC
EBAYEBAY INC
EQTEQT CORP
FITBFIFTH THIRD BANCORP
FLEXFLEX LTD
6755 JPFUJITSU GENERAL
FI/N SWGEORG FISCHER AG
GPKGRAPHIC PACKAGING HLDG CO
GNC LNGREENCORE GROUP
HAV FPHAVAS
HCAHCA HOLDINGS INC
2317 TTHON HAI PRECISION
HONHONEYWELL INTL INC
IBNICICI BK LTD
IMB LNIMPERIAL BRANDS PLC
INGERSOL CLL OPT 6/17 75
IRINGERSOLL-RAND PLC
JBLJABIL CIRCUIT INC
JAGJAGGED PEAK ENERGY INC
JELDJELD-WEN HLDG INC
JNJJOHNSON & JOHNSON
KGX GRKION GROUP AG
AD NAKONINKLIJKE AHOLD DELHAIZE NV
PHIA NAKONINKLIJKE PHILIP
LHLABORATORY CORP AMER HLDGS
LDOSLEIDOS HLDGS INC
LILAKLIBERTY GLOBAL PLC
LLOY LNLLOYDS BANKING GP
LLOEWS CORP
MPCMARATHON PETE CORP
3088 JPMATSUMOTOKIYOSHI H
MRKMERCK & CO INC
MRK GRMERCK KGAA
MSFTMICROSOFT CORP
MISXXMORGAN STANLEY LIQ TREAS
MUV2 GRMUENCHENER RUECKVE
9432 JPNIPPON TEL&TEL CP
9404 JPNIPPON TV HLDGS IN
NOCNORTHROP GRUMMAN CORP
6471 JPNSK LTD
ORCLORACLE CORP
USDOther Net Assets
PEPARSLEY ENERGY INC
PYPLPAYPAL HLDGS INC
PSN LNPERSIMMON
PFEPFIZER INC
PXDPIONEER NAT RES CO
PPGPPG INDS INC
PSM GRPROSIEBENSAT1 MED.
PHMPULTE GROUP INC
DGXQUEST DIAGNOSTICS INC
RAND NARANDSTAD HLDGS NV
RTNRAYTHEON CO
RSRELIANCE STEEL & ALUMINUM CO COM
ROG VXROCHE HLDGS AG
005930 KSSAMSUNG ELECTRONIC
005935 KSSAMSUNG ELECTRONIC
3382 JPSEVEN & I HOLDINGS
8303 JPSHINSEI BANK
SIE GRSIEMENS AG
SSE LNSSE PLC
STISUNTRUST BKS INC
7269 JPSUZUKI MOTOR CORP
SREN VXSWISS RE AG
TELTE CONNECTIVITY LTD
RCF FPTELEPERFORMANCE
TSCO LNTESCO
TSOTESORO CORP
8766 JPTOKIO MARINE HLDG
FOXATWENTY FIRST CENTY FOX INC
UPSUNITED PARCEL SERVICE INC
UTXUNITED TECHNOLOGIES CORP
UNMUNUM GROUP
USDUS Dollars
VVVVALVOLINE INC
VSMVERSUM MATLS INC
DG FPVINCI
VOD LNVODAFONE GROUP
WFCWELLS FARGO & CO NEW
WRKWESTROCK CO
288 HKWH GROUP LTD
SMWH LNWH SMITH PLC
WTB LNWHITBREAD
WPP LNWPP PLC
YAR NOYARA INTERNATIONAL
YPFYPF SOCIEDAD ANONIMA

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