Institutional Class, Boston Partners Long/Short Research

HOLDINGS at September 28, 2018
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Security ID
TWOU2U INC
AAONAAON INC
ABBABB LTD
ABTABBOTT LABS
ACIWACI WORLDWIDE INC
ACXMACXIOM HOLDINGS INC
ALAIR LEASE CORP
AI FPAIR LIQUIDE SA
YALLEGHANY CORP DEL
ADSALLIANCE DATA SYSTEMS CORP
ALLALLSTATE CORP
GOOGLALPHABET INC
GOOGALPHABET INC
MOALTRIA GROUP INC
ABEVAMBEV SA
AMC AUAMCOR LIMITED
DOXAMDOCS LTD
AALAMERICAN AIRLS GROUP INC
AXPAMERICAN EXPRESS CO
AIGAMERICAN INTL GROUP INC
AMPAMERIPRISE FINL INC
AMEAMETEK INC NEW
AMOREPACIFIC CORP KRW500 SWAP
APCANADARKO PETE CORP
ANDVANDEAVOR
BUDANHEUSER BUSCH INBEV SA/NV
ARANTERO RES CORP
ANTMANTHEM INC
AONAON PLC
8304 JPAOZORA BANK
APAAPACHE CORP
APYAPERGY CORP
ATRAPTARGROUP INC
ARWARROW ELECTRS INC
2502 JPASAHI GROUP HLDGS
ASC LNASOS PLC
HOMEAT HOME GROUP INC
AAWWATLAS AIR WORLDWIDE HLDGS INC COM NEW
ATO FPATOS SE
AU OPTRONICS CORP TWD10 SWAP
AUDAUSTRALIAN DOLLAR
AVLRAVALARA INC
AV/ LNAVIVA
AVTAVNET INC
BGSB & G FOODS INC NEW
BIDUBAIDU INC
BCPCBALCHEM CORP
BLLBALL CORP
BBVA SMBANCO BILBAO VIZCAYA
BACBANK AMER CORP
23 HKBANK OF EAST ASIA
BIRG IDBANK OF IRELAND GR
BKT SMBANKINTER SA
BBTBB&T CORP
BDCBELDEN INC
BRK/BBERKSHIRE HATHAWAY INC DEL
BB FPBIC
BIIBBIOGEN INC
BLKBBLACKBAUD INC
BABOEING CO
BOL SSBOLIDEN AB
BKNGBOOKING HLDGS INC
BLD AUBORAL LIMITED
BRE IMBREMBO SPA
BHFBRIGHTHOUSE FINL INC
GBPBRITISH POUNDS
WHDCACTUS INC
CALMCAL MAINE FOODS INC
2229 JPCALBEE INC
CPBCAMPBELL SOUP CO
CADCANADIAN DOLLAR
CTC/A CNCANADIAN TIRE LTD
CWB CNCANADIAN WESTERN BK EDMONTON
CAP FPCAPGEMINI
COFCAPITAL ONE FINL CORP
CAHCARDINAL HEALTH INC
KMXCARMAX INC
CARMAX INC COM SWAP
CVNACARVANA CO
CASYCASEYS GEN STORES INC
CATCATERPILLAR INC DEL
CDKCDK GLOBAL INC
CDWCDW CORP
CECELANESE CORP DEL
CELLTRION INC KRW1000 SWAP
CXCEMEX SAB DE CV
CVECENOVUS ENERGY INC
CHGGCHEGG INC
CVXCHEVRON CORP NEW
CHLCHINA MOBILE LIMITED
291 HKCHINA RESOURCES BEER HOLDINGS
CMGCHIPOTLE MEXICAN GRILL INC
CBCHUBB LIMITED
CICIGNA CORPORATION
XECCIMAREX ENERGY CO
CMPRCIMPRESS N V
CINFCINCINNATI FINL CORP
CSCOCISCO SYS INC
CCITIGROUP INC
CFGCITIZENS FINL GROUP INC
CBA AUCMNWLTH BK OF AUST
CCECOCA COLA EUROPEAN PARTNERS P SHS
CCOICOGENT COMMUNICATIONS HOLDIN
CNSCOHEN & STEERS INC
CMCSACOMCAST CORP NEW
CBUCOMMUNITY BK SYS INC
CMPCOMPASS MINERALS INTL INC
COPCONOCOPHILLIPS
CLRCONTINENTAL RESOURCES INC
CPACOPA HOLDINGS SA
CLBCORE LABORATORIES N V
CSGPCOSTAR GROUP INC
COTYCOTY INC
CBRLCRACKER BARREL OLD CTRY STORE COM
CSGN SWCREDIT SUISSE GP
CREECREE INC
CRH LNCRH
CFRCULLEN FROST BANKERS INC
CMICUMMINS INC
CWCURTISS WRIGHT CORP
CVBFCVB FINL CORP
CVSCVS HEALTH CORP
DKKDANISH KRONE
DALDELTA AIR LINES INC DEL
DFSDISCOVER FINL SVCS
DNB NODNB ASA
DLTRDOLLAR TREE INC
DOVDOVER CORP
DWDPDOWDUPONT INC
DNBDUN & BRADSTREET CORP DEL NEW COM
DXCDXC TECHNOLOGY CO
EWBCEAST WEST BANCORP INC
ETNEATON CORP PLC
EBAYEBAY INC
ECLAT TEXTILE COMPANY LTD TR SWAP
EEEL PASO ELEC CO
ELLIELLIE MAE INC
EGNENERGEN CORP
ERF CNENERPLUS CORP
ENSENERSYS
EQTEQT CORP
EQN LNEQUINITI GROUP PLC
ERIEERIE INDTY CO
EUREURO
REEVEREST RE GROUP LTD
AQUAEVOQUA WATER TECHNOLOGIES CORP COM
EXREXTRA SPACE STORAGE INC
FMCF M C CORP
FDSFACTSET RESH SYS INC
FENG TAY ENTRPRISE TWD10
FITBFIFTH THIRD BANCORP
FFINFIRST FINL BANKSHARES
FRCFIRST REP BK SAN FRANCISCO CAL COM
FITFITBIT INC
FLEXFLEX LTD
FNV CNFRANCO NEVADA CORP
FRE GRFRESENIUS SE&KGAA
FULFULLER H B CO
GCPGCP APPLIED TECHNOLOGIES INC COM
GISGENERAL MLS INC
GEN DCGENMAB AS
GILDGILEAD SCIENCES INC
GBCIGLACIER BANCORP INC NEW
GKOSGLAUKOS CORP
GLEN LNGLENCORE PLC
GSGOLDMAN SACHS GROUP INC
EAFGRAFTECH INTL LTD
GPKGRAPHIC PACKAGING HLDG CO
GWREGUIDEWIRE SOFTWARE INC
GVC LNGVC HLDGS PLC
HAINHAIN CELESTIAL GROUP INC
HOGHARLEY DAVIDSON INC
HRSHARRIS CORP DEL
HAS LNHAYS PLC
HDSHD SUPPLY HLDGS INC
HCSGHEALTHCARE SVCS GRP INC
HTLDHEARTLAND EXPRESS INC
HEIO NAHEINEKEN HOLDING
HPHELMERICH & PAYNE INC
HESHESS CORP
HPEHEWLETT PACKARD ENTERPRISE CO COM
HKDHONG KONG DOLLAR
HRLHORMEL FOODS CORP
HPQHP INC
HUBSHUBSPOT INC
HBANHUNTINGTON BANCSHARES INC
HUR LNHURRICANE ENERGY
IBNICICI BK LTD
ICLRICON PLC
IDAIDACORP INC
IMB LNIMPERIAL BRANDS PLC
IMO CNIMPERIAL OIL LTD COM NEW
INDBINDEPENDENT BANK CORP MASS
IDRINDONESIAN RUPIAH
IFX GRINFINEON TECHNOLOG
INNOLUX CORP TWD10 SWAP
INOVINOVALON HLDGS INC
PODDINSULET CORP
IPGINTERPUBLIC GROUP COS INC
ISBCINVESTORS BANCORP INC NEW
IQVIQVIA HLDGS INC
IRMIRON MTN INC NEW
ITTITT INC
JBLJABIL INC
JACKJACK IN THE BOX INC COM
JHX AUJAMES HARDIE INDUS
JPYJAPANESE YEN
JAZZJAZZ PHARMACEUTICALS PLC
JIANGSU YANGHE BRE 'A'CNY1 SWAP
JBTJOHN BEAN TECHNOLOGIES CORP
JNJJOHNSON & JOHNSON
JPMJPMORGAN CHASE & CO.
JE/ LNJUST EAT PLC
KARKAR AUCTION SVCS INC
KEYKEYCORP NEW
KEY CNKEYERA CORP COM
KIMBERA MMKIMBERLY-CLARK MXC
KLACKLA-TENCOR CORP
KNKNOWLES CORP
KOSKOSMOS ENERGY LTD
KWEICHOW MOUTAI 'A'CNY1 SWAP
LHLABORATORY CORP AMER HLDGS
LAMRLAMAR ADVERTISING CO NEW
LANCLANCASTER COLONY CORP
LEALEAR CORP
LEGLEGGETT & PLATT INC
LDOSLEIDOS HLDGS INC
LCLENDINGCLUB CORP
LBTYKLIBERTY GLOBAL PLC
LILAKLIBERTY LATIN AMERICA LTD
LKQLKQ CORP
LLOY LNLLOYDS BANKING GP
LOWLOWES COS INC
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
MANHMANHATTAN ASSOCS INC
MTWMANITOWOC CO INC
MANMANPOWERGROUP INC
MROMARATHON OIL CORP
MPCMARATHON PETE CORP
MHG NOMARINE HARVEST ASA
MKTXMARKETAXESS HLDGS INC
MMCMARSH & MCLENNAN COS INC
MLMMARTIN MARIETTA MATLS INC
MRVLMARVELL TECHNOLOGY GROUP LTD ORD
MASMASCO CORP
MATMATTEL INC
MCKMCKESSON CORP
MDSOMEDIDATA SOLUTIONS INC
MELIMERCADOLIBRE INC
MRKMERCK & CO INC
MCYMERCURY GENL CORP NEW
MDPMEREDITH CORP
MTRO LNMETRO BANK PLC
MXNMEXICAN PESO
MEXCHEM* MMMEXICHEM SAB DE CV
MFGPMICRO FOCUS INTERNATIONAL PLC SPON ADR NEW
MSFTMICROSOFT CORP
MBMINDBODY INC
MCOMOODYS CORP
MSMORGAN STANLEY
MISXXMORGAN STANLEY LIQ TREAS
MOSMOSAIC CO NEW
LABLMULTI COLOR CORP
MURMURPHY OIL CORP
NATINATIONAL INSTRS CORP
NOVNATIONAL OILWELL VARCO INC
NAVINAVIENT CORPORATION
NTAPNETAPP INC
NEUNEWMARKET CORP
2897 JPNISSIN FOODS HLDG
NBLNOBLE ENERGY INC
NOMDNOMAD FOODS LTD
JWNNORDSTROM INC
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
NOKNORWEGIAN KRONE
NVSNOVARTIS A G
NOVOB DCNOVO-NORDISK AS
NTRNUTRIEN LTD
OASOASIS PETE INC NEW
OCDO LNOCADO GROUP PLC
OMCOMNICOM GROUP INC
ONON SEMICONDUCTOR CORP
ORCLORACLE CORP
4716 JPORACLE CORP JAPAN
OCOWENS CORNING NEW
PCARPACCAR INC
PWTN SWPANALPINA WELT AG
PHPARKER HANNIFIN CORP
PEPARSLEY ENERGY INC
BTUPEABODY ENERGY CORP NEW
PSON LNPEARSON
PBCTPEOPLES UNITED FINANCIAL INC COM
PEPPEPSICO INC
PSN LNPERSIMMON
PFEPFIZER INC
PMPHILIP MORRIS INTL INC
PXDPIONEER NAT RES CO
PSK CNPRAIRIESKY ROYALTY LTD
PFPTPROOFPOINT INC
PBPROSPERITY BANCSHARES INC
PSAPUBLIC STORAGE
PSTGPURE STORAGE INC
QINGDAO HAIER CO 'A'CNY1 SWAP
QRVOQORVO INC
KWRQUAKER CHEM CORP
RAIA DROGASIL SA COM NPV SWAP
RRCRANGE RES CORP
RJFRAYMOND JAMES FINANCIAL INC
RTNRAYTHEON CO
RDFNREDFIN CORP
RFREGIONS FINL CORP NEW
RIORIO TINTO PLC
RLIRLI CORP
RHIROBERT HALF INTL INC
ROG SWROCHE HLDGS AG
ROLROLLINS INC
RR/ LNROLLS ROYCE HLDGS
RDSA LNROYAL DUTCH SHELL
SPGIS&P Global Inc
005930 KSSAMSUNG ELECTRONIC
SCHWSCHWAB CHARLES CORP NEW
SEASSEAWORLD ENTMT INC
SEMICONDUCTOR MANUFACTURING SWAP
SERVSERVICEMASTER GLOBAL HLDGS INC COM
SESG FPSES SA
SHAKSHAKE SHACK INC
SHOPSHOPIFY INC
SGDSINGAPORE DOLLAR
SITESITEONE LANDSCAPE SUPPLY INC COM
SIXSIX FLAGS ENTMT CORP NEW
SLGSL GREEN RLTY CORP
SLMSLM CORP
SW FPSODEXO
8630 JPSOMPO HOLDINGS INC
SONSONOCO PRODS CO
6758 JPSONY CORP
LUVSOUTHWEST AIRLS CO
SPBSPECTRUM BRANDS HLDGS INC NEW COM
STAN LNSTANDARD CHART PLC
STTSTATE STR CORP
STLDSTEEL DYNAMICS INC
SFIXSTITCH FIX INC
SWY CNSTORNOWAY DIAMOND CORP COM NEW
8316 JPSUMITOMO MITSUI FG
SUMSUMMIT MATLS INC
SNHYSUN HYDRAULICS CORP
STISUNTRUST BKS INC
SPNSUPERIOR ENERGY SVCS INC
SEKSWEDISH KRONA
CHFSWISS FRANC
SREN SWSWISS RE AG
SYFSYNCHRONY FINL
TRGPTARGA RES CORP
AMTDTD AMERITRADE HLDG CORP
TELTE CONNECTIVITY LTD
FTITECHNIPFMC PLC
TEFTELEFONICA S A
TEF SMTELEFONICA SA
TEP FPTELEPERFORMANCE
TSLATESLA INC
TXRHTEXAS ROADHOUSE INC
TXTTEXTRON INC
TRITHOMSON REUTERS CORP
TKRTIMKEN CO
TRPTRANSCANADA CORP
TDGTRANSDIGM GROUP INC
TRVTRAVELERS COMPANIES INC
TWE AUTREASURY WINE ESTA
TREXTREX CO INC
TRCOTRIBUNE MEDIA CO
TSETRINSEO S A
TRIPTRIPADVISOR INC
TRUPTRUPANION INC
TRMKTRUSTMARK CORP
168 HKTSINGTAO BREWERY
TPCTUTOR PERINI CORP
USCRU S CONCRETE INC
ULTIULTIMATE SOFTWARE GROUP INC
UMBFUMB FINL CORP
UAAUNDER ARMOUR INC
UNILEVER INDONESIA IDR10
UNPUNION PAC CORP
UBSIUNITED BANKSHARES INC WEST VA COM
UTXUNITED TECHNOLOGIES CORP
UNHUNITEDHEALTH GROUP INC
UHSUNIVERSAL HLTH SVCS INC
USDUS Dollars
UOB SPUTD O/S BANK
VZVERIZON COMMUNICATIONS INC
VSMVERSUM MATLS INC
VSATVIASAT INC
VNOMVIPER ENERGY PARTNERS LP
VISTA A MMVISTA OIL & GAS
VTW408A MMVISTA OIL & GAS SAB DE CV WARRANT
WABWABTEC CORP
WPGWASHINGTON PRIME GROUP INC
WATWATERS CORP
WWAYFAIR INC
2338 HKWEICHAI POWER CO
WFCWELLS FARGO CO NEW
WAIRWESCO AIRCRAFT HLDGS INC
WCCWESCO INTL INC
WSTWEST PHARMACEUTICAL SVSC INC COM
WABCWESTAMERICA BANCORPORATION
WUWESTERN UN CO
WRKWESTROCK CO
WETFWISDOMTREE INVTS INC
WDAYWORKDAY INC
WMGIWRIGHT MED GROUP N V
WULIANGYE YIBIN CO 'A'CNY1 SWAP
WULIANGYE YIBIN CO LTD-A TR SWAP
WYNDWYNDHAM DESTINATIONS INC
WHWYNDHAM HOTELS & RESORTS INC COM
XRXXEROX CORP
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