Institutional Class, Boston Partners Global Equity Fund

HOLDINGS at September 28, 2018
Ticker
Security ID
ABBN SWABB LTD
AAPADVANCE AUTO PARTS INC
ALAIR LEASE CORP
ALLALLSTATE CORP
GOOGALPHABET INC
AXPAMERICAN EXPRESS CO
AIGAMERICAN INTL GROUP INC
ANDVANDEAVOR
ANTMANTHEM INC
2502 JPASAHI GROUP HLDGS
AV/ LNAVIVA
BACBANK AMER CORP
BIRG IDBANK OF IRELAND GR
BRK/BBERKSHIRE HATHAWAY INC DEL
BIIBBIOGEN INC
BKNGBOOKING HLDGS INC
GBPBRITISH POUNDS
CAP FPCAPGEMINI
CXCEMEX SAB DE CV
CBCHUBB LIMITED
CICIGNA CORPORATION
CSCOCISCO SYS INC
CCITIGROUP INC
1 HKCK HUTCHISON HLDGS
CCECOCA COLA EUROPEAN PARTNERS P SHS
CMCSACOMCAST CORP NEW
CRH LNCRH
CVSCVS HEALTH CORP
BN FPDANONE
DLG LNDIRECT LINE INS GR
DWDPDOWDUPONT INC
DXCDXC TECHNOLOGY CO
ETNEATON CORP PLC
EQTEQT CORP
REEVEREST RE GROUP LTD
FLEXFLEX LTD
6504 JPFUJI ELECTRIC CO.
GSK LNGLAXOSMITHKLINE
GLEN LNGLENCORE PLC
GSGOLDMAN SACHS GROUP INC
EAFGRAFTECH INTL LTD
GVC LNGVC HLDGS PLC
1808 JPHASEKO CORPORATION
HPQHP INC
IMB LNIMPERIAL BRANDS PLC
JAGJAGGED PEAK ENERGY INC
JNJJOHNSON & JOHNSON
9433 JPKDDI CORP
KEYKEYCORP NEW
AD NAKONINKLIJKE AHOLD DELHAIZE NV
KTKT CORP
LHLABORATORY CORP AMER HLDGS
032640 KSLG UPLUS CORP
LLOY LNLLOYDS BANKING GP
LLOEWS CORP
LOWLOWES COS INC
MRVLMARVELL TECHNOLOGY GROUP LTD ORD
MASMASCO CORP
3088 JPMATSUMOTOKIYOSHI H
MCKMCKESSON CORP
MSFTMICROSOFT CORP
6503 JPMITSUBISHI ELEC CP
MSMORGAN STANLEY
MISXXMORGAN STANLEY LIQ TREAS
MOSMOSAIC CO NEW
NTAPNETAPP INC
9432 JPNIPPON TEL&TEL CP
NOMDNOMAD FOODS LTD
8604 JPNOMURA HOLDINGS
JWNNORDSTROM INC
NOCNORTHROP GRUMMAN CORP
NOVOB DCNOVO-NORDISK AS
NTRNUTRIEN LTD
ORCLORACLE CORP
OCOWENS CORNING NEW
PEPARSLEY ENERGY INC
BTUPEABODY ENERGY CORP NEW
PFEPFIZER INC
PXDPIONEER NAT RES CO
RTNRAYTHEON CO
RNRRENAISSANCERE HOLDINGS LTD
ROG SWROCHE HLDGS AG
RDSA LNROYAL DUTCH SHELL
005930 KSSAMSUNG ELECTRONIC
3382 JPSEVEN & I HOLDINGS
SIE GRSIEMENS AG
6758 JPSONY CORP
STLDSTEEL DYNAMICS INC
3436 JPSUMCO CORPORATION
5802 JPSUMITOMO ELECTRIC
8316 JPSUMITOMO MITSUI FG
SREN SWSWISS RE AG
SNXSYNNEX CORP
TELTE CONNECTIVITY LTD
TXTERNIUM SA
FP FPTOTAL EUR2.5
TSETRINSEO S A
TLW LNTULLOW OIL
FOXATWENTY FIRST CENTY FOX INC
UTXUNITED TECHNOLOGIES CORP
USDUS Dollars
VZVERIZON COMMUNICATIONS INC
DG FPVINCI
VSTVISTRA ENERGY CORP
VOD LNVODAFONE GROUP
VOW3 GRVOLKSWAGEN AG
WMTWALMART INC
WFCWELLS FARGO CO NEW
WRKWESTROCK CO
WPL AUWOODSIDE PETROLEUM
WPP LNWPP PLC

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