Institutional Class, Boston Partners Global Equity Fund

HOLDINGS at July 31, 2017
Ticker
Security ID
ADM LNADMIRAL GROUP
ALAIR LEASE CORP
ALV GRALLIANZ SE
ALLALLSTATE CORP
GOOGALPHABET INC
AXPAMERICAN EXPRESS CO
ANTMANTHEM INC
AAPLAPPLE INC
2502 JPASAHI GROUP HLDGS
AR4 GRAURELIUS EQUITY OP
CS FPAXA
BAB LNBABCOCK INTL GROUP
BACBANK AMER CORP
BRK/BBERKSHIRE HATHAWAY INC DEL
BERYBERRY GLOBAL GROUP INC
BBRI IJBK RAKYAT
BOL FPBOLLORE
GBPBRITISH POUNDS
BCBRUNSWICK CORP
CAP FPCAPGEMINI
CXCEMEX SAB DE CV
CBCHUBB LIMITED
CICIGNA CORPORATION
CSCOCISCO SYS INC
CCITIGROUP INC
CCECOCA COLA EUROPEAN PARTNERS P SHS
2579 JPCOCA-COLA BOTTLERS
CMCSACOMCAST CORP NEW
COMMCOMMSCOPE HLDG CO INC
CTEC LNCONVATEC GROUP PLC
CRH LNCRH
CVSCVS HEALTH CORP
DVADAVITA INC
FANGDIAMONDBACK ENERGY INC
DLG LNDIRECT LINE INS GR
DOWDOW CHEM CO
DXCDXC TECHNOLOGY CO
EWBCEAST WEST BANCORP INC
ETNEATON CORP PLC
6361 JPEBARA CORP
EBAYEBAY INC
EQTEQT CORP
FLEXFLEX LTD
6504 JPFUJI ELECTRIC CO.
6755 JPFUJITSU GENERAL
GEGENERAL ELECTRIC CO
FI/N SWGEORG FISCHER AG
1808 JPHASEKO CORPORATION
HONHONEYWELL INTL INC
HPQHP INC
IBNICICI BK LTD
JBLJABIL INC
JAGJAGGED PEAK ENERGY INC
JPYJAPANESE YEN
2503 JPKIRIN HOLDINGS CO
PHIA NAKONINKLIJKE PHILIP
LHLABORATORY CORP AMER HLDGS
LHN VXLAFARGEHOLCIM LTD
LDOSLEIDOS HLDGS INC
051910 KSLG CHEMICAL
032640 KSLG UPLUS CORP
LLOY LNLLOYDS BANKING GP
LLOEWS CORP
3088 JPMATSUMOTOKIYOSHI H
MRO LNMELROSE INDUST PLC
MRKMERCK & CO INC
MRK GRMERCK KGAA
MSFTMICROSOFT CORP
MISXXMORGAN STANLEY LIQ TREAS
MUV2 GRMUENCHENER RUECKVE
NTESNETEASE INC
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
DGXQUEST DIAGNOSTICS INC
RAND NARANDSTAD HLDGS NV
RTNRAYTHEON CO
ROG VXROCHE HLDGS AG
RPC LNRPC GROUP
005935 KSSAMSUNG ELECTRONIC
005930 KSSAMSUNG ELECTRONIC
3382 JPSEVEN & I HOLDINGS
SHP LNSHIRE
SIE GRSIEMENS AG
KRWSOUTH KOREA WON
STLDSTEEL DYNAMICS INC
STISUNTRUST BKS INC
7269 JPSUZUKI MOTOR CORP
SREN VXSWISS RE AG
TELTE CONNECTIVITY LTD
TIT IMTELECOM ITALIA SPA
RCF FPTELEPERFORMANCE
TXTERNIUM SA
TSCO LNTESCO
TSOTESORO CORP
TJXTJX COS INC NEW
8766 JPTOKIO MARINE HLDG
FOXATWENTY FIRST CENTY FOX INC
UTXUNITED TECHNOLOGIES CORP
UNMUNUM GROUP
USDUS Dollars
VVVVALVOLINE INC
DG FPVINCI
VOD LNVODAFONE GROUP
VOW3 GRVOLKSWAGEN AG
WFCWELLS FARGO CO NEW
WRKWESTROCK CO
288 HKWH GROUP LTD
SMWH LNWH SMITH PLC
WPP LNWPP PLC
YAR NOYARA INTERNATIONAL
YPFYPF SOCIEDAD ANONIMA
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