Institutional Class, Boston Partners Long/Short Research

HOLDINGS at March 31, 2017
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Security ID
TWOU2U INC
WUBA58 COM INC
ADN LNABERDEEN ASSET MGT
ACIWACI WORLDWIDE INC
ATVIACTIVISION BLIZZARD INC
ATUACTUANT CORP
ACXMACXIOM CORP
AESAES CORP
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AI FPAIR LIQUIDE SA
AIR FPAIRBUS GROUP SE
BABAALIBABA GROUP HLDG LTD
YALLEGHANY CORP DEL
ADSALLIANCE DATA SYSTEMS CORP
ALLALLSTATE CORP
ALLYALLY FINL INC
GOOGLALPHABET INC
MOALTRIA GROUP INC
DOXAMDOCS LTD
ABCAMERISOURCEBERGEN CORP
AMEAMETEK INC NEW
ANTMANTHEM INC
ANTO LNANTOFAGASTA
AONAON PLC
APAAPACHE CORP
AAPLAPPLE INC
ATRAPTARGROUP INC
ANETARISTA NETWORKS INC
ARWARROW ELECTRS INC
ATHNATHENAHEALTH INC
AUDAUSTRALIAN DOLLAR
ALVAUTOLIV INC
AVTAVNET INC
BGSB & G FOODS INC NEW
BAB LNBABCOCK INTL GROUP
BA/ LNBAE SYSTEMS
BIDUBAIDU INC
BCPCBALCHEM CORP
BLLBALL CORP
BXSBANCORPSOUTH INC
BACBANK AMER CORP
23 HKBANK OF EAST ASIA
BKT SMBANKINTER SA
BBTBB&T CORP
BPT AUBEACH ENERGY LTD
BMSBEMIS INC
BRK/BBERKSHIRE HATHAWAY INC DEL
BERYBERRY PLASTICS GROUP INC
BLKBBLACKBAUD INC
TFDXXBLACKROCK LIQ FD FEDFUND
BWPBOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER
BOKFBOK FINL CORP
BWABORGWARNER INC
SAMBOSTON BEER INC
BMYBRISTOL MYERS SQUIBB CO
GBPBRITISH POUNDS
AVGOBROADCOM LTD
BRCDBROCADE COMMUNICATIONS SYS INC COM NEW
BCBRUNSWICK CORP
BWLDBUFFALO WILD WINGS INC
CABK SMCAIXABANK SA
CADCANADIAN DOLLAR
CWB CNCANADIAN WESTERN BK EDMONTON
CAP FPCAP GEMINI
COFCAPITAL ONE FINL CORP
CAHCARDINAL HEALTH INC
CSLCARLISLE COS INC
KMXCARMAX INC
CRZOCARRIZO OIL & GAS INC
CASYCASEYS GEN STORES INC
CATCATERPILLAR INC DEL
CAVMCAVIUM INC
CBSCBS CORP NEW
CDWCDW CORP
CECELANESE CORP DEL
CELGCELGENE CORP
CAKECHEESECAKE FACTORY INC
291 HKCHINA RESOURCES BEER HOLDINGS
CNYCHINESE YUAN
CNYCHINESE YUAN
CMGCHIPOTLE MEXICAN GRILL INC
CBCHUBB LIMITED
4519 JPCHUGAI PHARM CO
CICIGNA CORPORATION
XECCIMAREX ENERGY CO
CMPRCIMPRESS N V
CINFCINCINNATI FINL CORP
CSCOCISCO SYS INC
CCITIGROUP INC
CFGCITIZENS FINL GROUP INC
CCECOCA COLA EUROPEAN PARTNERS P SHS
2579 JPCOCA-COLA WEST CO
CCOICOGENT COMMUNICATIONS HOLDIN
CGNXCOGNEX CORP
CLCOLGATE PALMOLIVE CO
COLOB DCCOLOPLAST
COLMCOLUMBIA SPORTSWEAR CO
CMCSACOMCAST CORP NEW
COMMCOMMSCOPE HLDG CO INC
CBUCOMMUNITY BK SYS INC
CSCCOMPUTER SCIENCES CORP
CLGXCORELOGIC INC
CSGPCOSTAR GROUP INC
COTYCOTY INC
CBRLCRACKER BARREL OLD CTRY STORE COM
CRH LNCRH
CRHCRH PLC
CCKCROWN HOLDINGS INC
CFRCULLEN FROST BANKERS INC
CVBFCVB FINL CORP
CVSCVS HEALTH CORP
DHRDANAHER CORP DEL
DKKDANISH KRONE
DKKDANISH KRONE
DSY FPDASSAULT SYSTEMES
DVADAVITA INC
DEDEERE & CO
DVMTDELL TECHNOLOGIES INC
DALDELTA AIR LINES INC DEL
FANGDIAMONDBACK ENERGY INC
DFSDISCOVER FINL SVCS
DGDOLLAR GEN CORP NEW
DOL CNDOLLARAMA INC
DNKNDUNKIN BRANDS GROUP INC
EWBCEAST WEST BANCORP INC
ETNEATON CORP PLC
EVEATON VANCE CORP
EBAYEBAY INC
EAELECTRONIC ARTS INC
EFIIELECTRONICS FOR IMAGING INC
EKTAB SSELEKTA
EMREMERSON ELEC CO
EGNENERGEN CORP
ERF CNENERPLUS CORP
ENSENERSYS
EPDENTERPRISE PRODS PARTNERS L P COM
EPEEP ENERGY CORP
EQN LNEQUINITI GROUP PLC
EQIXEQUINIX INC
ERICB SSERICSSON
EUREURO
EUREURO
ETL FPEUTELSAT COMMUNICA
EVTCEVERTEC INC
ESRXEXPRESS SCRIPTS HLDG CO
FFIVF5 NETWORKS INC
FDSFACTSET RESH SYS INC
RACEFERRARI NV
FOEFERRO CORP
FITBFIFTH THIRD BANCORP
FNGNFINANCIAL ENGINES INC
FNSRFINISAR CORP
FFINFIRST FINL BANKSHARES
FLEXFLEX LTD
FLSFLOWSERVE CORP
FTRFRONTIER COMMUNICATIONS CORP COM
FULFULLER H B CO
GDGENERAL DYNAMICS CORP
GILGILDAN ACTIVEWEAR INC
GILDGILEAD SCIENCES INC
GBCIGLACIER BANCORP INC NEW
GSGOLDMAN SACHS GROUP INC
GPKGRAPHIC PACKAGING HLDG CO
GNC LNGREENCORE GROUP
GWREGUIDEWIRE SOFTWARE INC
GPORGULFPORT ENERGY CORP
HALCON RESOURCES DUMMY
11 HKHANG SENG BANK
HOGHARLEY DAVIDSON INC
HRSHARRIS CORP DEL
HASHASBRO INC
HTLDHEARTLAND EXPRESS INC
HMB SSHENNES & MAURITZ
HESHESS CORP
HPEHEWLETT PACKARD ENTERPRISE CO COM
HEXAB SSHEXAGON AB
HSX LNHISCOX
HFCHOLLYFRONTIER CORP
HOLIHOLLYSYS AUTOMATION TECHNOLOGI SHS
HOMBHOME BANCSHARES INC
HDHOME DEPOT INC
HONHONEYWELL INTL INC
HKDHONG KONG DOLLAR
HKDHONG KONG DOLLAR
HPQHP INC
JBHTHUNT J B TRANS SVCS INC
HBANHUNTINGTON BANCSHARES INC
HIIHUNTINGTON INGALLS INDS INC
IBNICICI BK LTD
IDXXIDEXX LABS INC
ITWILLINOIS TOOL WKS INC
ILMNILLUMINA INC
IFX GRINFINEON TECHNOLOG
IRINGERSOLL-RAND PLC
NGVTINGEVITY CORP
IPGINTERPUBLIC GROUP COS INC
ISRGINTUITIVE SURGICAL INC
ITRIITRON INC
JBLJABIL CIRCUIT INC
JAGJAGGED PEAK ENERGY INC
JHX AUJAMES HARDIE INDUS
JPYJAPANESE YEN
JLT LNJARDINE LLOYD THOM
JIANGSU YANGHE BREWERY -A TR SWAP
JNJJOHNSON & JOHNSON
JPMJPMORGAN CHASE & CO.
JUNOJUNO THERAPEUTICS INC
JE/ LNJUST EAT PLC
KGCKINROSS GOLD CORP
KLACKLA-TENCOR CORP
PHIA NAKONINKLIJKE PHILIP
KOSKOSMOS ENERGY LTD
KNIN VXKUEHNE&NAGEL INTL
LLLL3 TECHNOLOGIES INC
LHLABORATORY CORP AMER HLDGS
LPILAREDO PETE INC
LDOSLEIDOS HLDGS INC
LBRDKLIBERTY BROADBAND CORP
LBTYKLIBERTY GLOBAL PLC
LILAKLIBERTY GLOBAL PLC
LLYLILLY ELI & CO
LLOY LNLLOYDS BANKING GP
LMTLOCKHEED MARTIN CORP
LOWLOWES COS INC
MTBM & T BK CORP
MPCMARATHON PETE CORP
MMCMARSH & MCLENNAN COS INC
MASMASCO CORP
MTDRMATADOR RES CO
MATMATTEL INC
MBFIMB FINANCIAL INC NEW
MKCMCCORMICK & CO INC
MDSOMEDIDATA SOLUTIONS INC
MRKMERCK & CO INC
MCYMERCURY GENL CORP NEW
METMETLIFE INC
METSO FHMETSO OYJ
MSFTMICROSOFT CORP
MIDDMIDDLEBY CORP
MINIMOBILE MINI INC
MONY LNMONEYSUPERMARKET.C
MNROMONRO MUFFLER BRAKE INC
MSMORGAN STANLEY
MISXXMORGAN STANLEY LIQ TREAS
MPLXMPLX LP
MTX GRMTU AERO ENGINES A
LABLMULTI COLOR CORP
MURMURPHY OIL CORP
NATINATIONAL INSTRS CORP
NOVNATIONAL OILWELL VARCO INC
NAVINAVIENT CORPORATION
NES1V S1NESTE OYJ
NTESNETEASE INC
NFLXNETFLIX INC
TWDNEW TAIWAN DOLLAR
TWDNEW TAIWAN DOLLAR
NYCBNEW YORK CMNTY BANCORP INC
NEUNEWMARKET CORP
NXT LNNEXT
NLSNNIELSEN HLDGS PLC
7974 JPNINTENDO CO LTD
NOMDNOMAD HLDGS LTD
NORDNORD ANGLIA EDUCATION INC
NOCNORTHROP GRUMMAN CORP
NOKNORWEGIAN KRONE
NOKNORWEGIAN KRONE
LKOD LIOIL CO LUKOIL PJSC
ODFLOLD DOMINION FGHT LINES INC
OMCOMNICOM GROUP INC
ONON SEMICONDUCTOR CORP
4528 JPONO PHARMACEUTICAL
ORCLORACLE CORP
ORAORMAT TECHNOLOGIES INC
USDOther Net Assets
PWTN SWPANALPINA WELT AG
PNRAPANERA BREAD CO
PEPARSLEY ENERGY INC
PYPLPAYPAL HLDGS INC
PSON LNPEARSON
PEBPEBBLEBROOK HOTEL TR
PBCTPEOPLES UNITED FINANCIAL INC COM
PFEPFIZER INC
PXDPIONEER NAT RES CO
PPGPPG INDS INC
PCLNPRICELINE GRP INC
PSMTPRICESMART INC
PFPTPROOFPOINT INC
PSM GRPROSIEBENSAT1 MED.
PBPROSPERITY BANCSHARES INC
QEPQEP RES INC
QRVOQORVO INC
DGXQUEST DIAGNOSTICS INC
RJFRAYMOND JAMES FINANCIAL INC
RTNRAYTHEON CO
RCO FPREMY COINTREAU
CFR VXRICHEMONT(CIE FIN)
RLIRLI CORP
RHIROBERT HALF INTL INC
ROG VXROCHE HLDGS AG
ROLROLLINS INC
RR/ LNROLLS ROYCE HLDGS
RSPPRSP PERMIAN INC
SAF FPSAFRAN
CRMSALESFORCE COM INC
005930 KSSAMSUNG ELECTRONIC
SNYSANOFI
HSICSCHEIN HENRY INC
SCHWSCHWAB CHARLES CORP NEW
SSPSCRIPPS E W CO OHIO
SNISCRIPPS NETWORKS INTERACT INC CL A COM
SEESEALED AIR CORP NEW
SEASSEAWORLD ENTMT INC
SCI SPSEMBCORP INDUSTRIE
SEMICONDUCTOR MANUFACTURING SWAP
SESG FPSES SA
SIE GRSIEMENS AG
SRUNUSILVER RUN ACQUISITION
SGDSINGAPORE DOLLAR
SIXSIX FLAGS ENTMT CORP NEW
SLMSLM CORP
SNAPSNAP INC
LNCESNYDERS-LANCE INC
SONSONOCO PRODS CO
SOON VXSONOVA HOLDING AG
SSPRINT CORP
SWKSTANLEY BLACK & DECKER INC
STTSTATE STR CORP
STLDSTEEL DYNAMICS INC
SWY CNSTORNOWAY DIAMOND CORP COM NEW
SNHYSUN HYDRAULICS CORP
SXCSUNCOKE ENERGY INC
STISUNTRUST BKS INC
7269 JPSUZUKI MOTOR CORP
SEKSWEDISH KRONA
SEKSWEDISH KRONA
CHFSWISS FRANC
SNCRSYNCHRONOSS TECHNOLOGIES INC COM
SYFSYNCHRONY FINL
4502 JPTAKEDA PHARMACEUTI
TALK LNTALK TALK TELECOM
TEGPTALLGRASS ENERGY GP LP
AMTDTD AMERITRADE HLDG CORP
TELTE CONNECTIVITY LTD
TEFTELEFONICA S A
TENTENNECO INC
TSROTESARO INC
TSCO LNTESCO
TSLATESLA INC
TSOTESORO CORP
TXNTEXAS INSTRS INC
TXRHTEXAS ROADHOUSE INC
TXTTEXTRON INC
TFI FPTF1 - TV FRANCAISE
THOTHOR INDS INC
TWXTIME WARNER INC
TJXTJX COS INC NEW
TTCTORO CO
FP FPTOTAL EUR2.5
RIGTRANSOCEAN LTD
TRVTRAVELERS COMPANIES INC
THSTREEHOUSE FOODS INC
TREXTREX CO INC
TRMKTRUSTMARK CORP
TPCTUTOR PERINI CORP
FOXATWENTY FIRST CENTY FOX INC
ULTIULTIMATE SOFTWARE GROUP INC
UMBFUMB FINL CORP
UBSIUNITED BANKSHARES INC WEST VA COM
UALUNITED CONTL HLDGS INC
UTXUNITED TECHNOLOGIES CORP
UNHUNITEDHEALTH GROUP INC
UHSUNIVERSAL HLTH SVCS INC
UNMUNUM GROUP
USBUS BANCORP DEL
USDUS Dollars
VLYVALLEY NATL BANCORP
VVVVALVOLINE INC
VEEVVEEVA SYS INC
VRSNVERISIGN INC
VZVERIZON COMMUNICATIONS INC
VSMVERSUM MATLS INC
VSATVIASAT INC
DG FPVINCI
VNOMVIPER ENERGY PARTNERS LP
VIPSVIPSHOP HLDGS LTD
VOD LNVODAFONE GROUP
WBCWABCO HLDGS INC
WABWABTEC CORP
WATWATERS CORP
WWAYFAIR INC
WFCWELLS FARGO & CO NEW
WSTWEST PHARMACEUTICAL SVSC INC COM
WABCWESTAMERICA BANCORPORATION
WRKWESTROCK CO
WLLWHITING PETE CORP NEW
WFMWHOLE FOODS MKT INC
WRDWILDHORSE RESOURCE DEV CORP
WITWIPRO LTD
WETFWISDOMTREE INVTS INC
WDAYWORKDAY INC
WPP LNWPP PLC
WMGIWRIGHT MED GROUP N V
WULIANGYE YIBIN CO LTD-A TR SWAP
YNDXYANDEX N V
YAR NOYARA INTERNATIONAL
YYYY INC
ZBHZIMMER BIOMET HOLDINGS 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