Institutional Class, Boston Partners Long/Short Research

HOLDINGS at July 31, 2017
Ticker
Security ID
TWOU2U INC
WUBA58 COM INC
ADN LNABERDEEN ASSET MGT
ACIWACI WORLDWIDE INC
ATVIACTIVISION BLIZZARD INC
ATUACTUANT CORP
ACXMACXIOM CORP
AESAES CORP
ALAIR LEASE CORP
AI FPAIR LIQUIDE SA
AIR FPAIRBUS GROUP SE
BABAALIBABA GROUP HLDG LTD
YALLEGHANY CORP DEL
ADSALLIANCE DATA SYSTEMS CORP
ALLALLSTATE CORP
GOOGLALPHABET INC
MOALTRIA GROUP INC
DOXAMDOCS LTD
AIGAMERICAN INTL GROUP INC
ABCAMERISOURCEBERGEN CORP
AMEAMETEK INC NEW
APCANADARKO PETE CORP
ARANTERO RES CORP
ANTMANTHEM INC
AONAON PLC
APAAPACHE CORP
AAPLAPPLE INC
ATRAPTARGROUP INC
ACGLARCH CAP GROUP LTD
ANETARISTA NETWORKS INC
ARWARROW ELECTRS INC
AU OPTRONICS CORP TWD10 SWAP
ALVAUTOLIV INC
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
BMSBEMIS INC
BRK/BBERKSHIRE HATHAWAY INC DEL
BERYBERRY GLOBAL GROUP INC
BITABITAUTO HLDGS LTD
BLKBBLACKBAUD INC
BWPBOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER
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 FPCAPGEMINI
COFCAPITAL ONE FINL CORP
CAHCARDINAL HEALTH INC
KMXCARMAX INC
CRZOCARRIZO OIL & GAS INC
CASYCASEYS GEN STORES INC
CAVMCAVIUM INC
CBSCBS CORP NEW
CDWCDW CORP
CECELANESE CORP DEL
CELGCELGENE CORP
CXCEMEX SAB DE CV
CVXCHEVRON CORP NEW
291 HKCHINA RESOURCES BEER HOLDINGS
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
CBA AUCMNWLTH BK OF AUST
CCECOCA COLA EUROPEAN PARTNERS P SHS
2579 JPCOCA-COLA BOTTLERS
CCOICOGENT COMMUNICATIONS HOLDIN
CGNXCOGNEX CORP
COLOB DCCOLOPLAST
COLMCOLUMBIA SPORTSWEAR CO
CMCSACOMCAST CORP NEW
COMMCOMMSCOPE HLDG CO INC
CBUCOMMUNITY BK SYS INC
CSGPCOSTAR GROUP INC
COSTCOSTCO WHSL CORP NEW
COTYCOTY INC
CBRLCRACKER BARREL OLD CTRY STORE COM
CACCCREDIT ACCEP CORP MICH
CSGN VXCREDIT SUISSE GP
CCKCROWN HOLDINGS INC
CFRCULLEN FROST BANKERS INC
CVBFCVB FINL CORP
CVSCVS HEALTH CORP
DSY FPDASSAULT SYSTEMES
DVADAVITA INC
DVMTDELL TECHNOLOGIES INC
DALDELTA AIR LINES INC DEL
FANGDIAMONDBACK ENERGY INC
DPLODIPLOMAT PHARMACY INC
DFSDISCOVER FINL SVCS
DGDOLLAR GEN CORP NEW
DOL CNDOLLARAMA INC
DMP AUDOMINOS PIZZA ENT
DNKNDUNKIN BRANDS GROUP INC
DXCDXC TECHNOLOGY CO
EWBCEAST WEST BANCORP INC
ETNEATON CORP PLC
EVEATON VANCE CORP
EBAYEBAY INC
ECECOPETROL S A
EAELECTRONIC ARTS INC
EFIIELECTRONICS FOR IMAGING INC
EKTAB SSELEKTA
EGNENERGEN CORP
ERF CNENERPLUS CORP
ENSENERSYS
EENI S P A
EPDENTERPRISE PRODS PARTNERS L P COM
EQTEQT CORP
EQN LNEQUINITI GROUP PLC
EQIXEQUINIX INC
ERICB SSERICSSON
ETL FPEUTELSAT COMMUNICA
EVTCEVERTEC INC
ESRXEXPRESS SCRIPTS HLDG CO
FMCF M C CORP
FFIVF5 NETWORKS INC
FDSFACTSET RESH SYS INC
FITBFIFTH THIRD BANCORP
FNGNFINANCIAL ENGINES INC
FFINFIRST FINL BANKSHARES
FLEXFLEX LTD
FLSFLOWSERVE CORP
FTRFRONTIER COMMUNICATIONS CORP COM NEW
FULFULLER H B CO
GTO NAGEMALTO
GDGENERAL DYNAMICS CORP
GEGENERAL ELECTRIC CO
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
11 HKHANG SENG BANK
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
HDHOME DEPOT INC
HONHONEYWELL INTL INC
HMHCHOUGHTON MIFFLIN HARCOURT CO COM
HPQHP INC
HUBSHUBSPOT INC
JBHTHUNT J B TRANS SVCS INC
HBANHUNTINGTON BANCSHARES INC
HIIHUNTINGTON INGALLS INDS INC
HUR LNHURRICANE ENERGY
HYUNDAI MOTOR CO TR SWAP
IBNICICI BK LTD
IDXXIDEXX LABS INC
ITWILLINOIS TOOL WKS INC
ILMNILLUMINA INC
PIIMPINJ INC
IFX GRINFINEON TECHNOLOG
INFYINFOSYS LTD
NGVTINGEVITY CORP
INNOLUX CORP TWD10 SWAP
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
IPGINTERPUBLIC GROUP COS INC
ISRGINTUITIVE SURGICAL INC
JBLJABIL INC
JAGJAGGED PEAK ENERGY INC
JHX AUJAMES HARDIE INDUS
JPYJAPANESE YEN
JBH AUJB HI-FI
JIANGSU YANGHE BREWERY -A TR SWAP
JNJJOHNSON & JOHNSON
JPMJPMORGAN CHASE & CO.
JUNOJUNO THERAPEUTICS INC
JE/ LNJUST EAT PLC
KMPRKEMPER CORP DEL
KGF LNKINGFISHER
KLACKLA-TENCOR CORP
KNKNOWLES CORP
KSSKOHLS CORP
PHIA NAKONINKLIJKE PHILIP
KOSKOSMOS ENERGY LTD
KNIN VXKUEHNE&NAGEL INTL
LLLL3 TECHNOLOGIES INC
LHLABORATORY CORP AMER HLDGS
LAMRLAMAR ADVERTISING CO NEW
LDOSLEIDOS HLDGS INC
LBRDKLIBERTY BROADBAND CORP
LILAKLIBERTY GLOBAL PLC
LBTYKLIBERTY GLOBAL PLC
QVCALIBERTY INTERACTIVE CORP
LLYLILLY ELI & CO
LLOY LNLLOYDS BANKING GP
LMTLOCKHEED MARTIN CORP
LOWLOWES COS INC
MTBM & T BK CORP
MANHMANHATTAN ASSOCS INC
MPCMARATHON PETE CORP
MKLMARKEL CORP
MMCMARSH & MCLENNAN COS INC
MRVLMARVELL TECHNOLOGY GROUP LTD ORD
MASMASCO CORP
MBFIMB FINANCIAL INC NEW
MKCMCCORMICK & CO INC
MDSOMEDIDATA SOLUTIONS INC
MRO LNMELROSE INDUST PLC
MRKMERCK & CO INC
MCYMERCURY GENL CORP NEW
METMETLIFE INC
MSFTMICROSOFT CORP
MIDDMIDDLEBY CORP
MINIMOBILE MINI INC
MONY LNMONEYSUPERMARKET.C
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
NCSMNCS MULTISTAGE HLDGS INC
NED SJNEDBANK GROUP LTD
NESTE FHNESTE OYJ
NTESNETEASE INC
NFLXNETFLIX INC
TWDNEW TAIWAN DOLLAR
TWDNEW TAIWAN DOLLAR
NYCBNEW YORK CMNTY BANCORP INC
NEUNEWMARKET CORP
NLSNNIELSEN HLDGS PLC
7974 JPNINTENDO CO LTD
NOMDNOMAD FOODS LTD
NOCNORTHROP GRUMMAN CORP
NCLHNORWEGIAN CRUISE LINE HLDGS LT SHS
ODFLOLD DOMINION FGHT LINES INC
OMCOMNICOM GROUP INC
ONON SEMICONDUCTOR CORP
4528 JPONO PHARMACEUTICAL
ORCLORACLE CORP
USDOther Net Assets
OCOWENS CORNING NEW
PANWPALO ALTO NETWORKS INC
PWTN SWPANALPINA WELT AG
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
PFPTPROOFPOINT INC
PSM GRPROSIEBENSAT1 MED.
PBPROSPERITY BANCSHARES INC
QRVOQORVO INC
DGXQUEST DIAGNOSTICS INC
RJFRAYMOND JAMES FINANCIAL INC
RTNRAYTHEON CO
RFREGIONS FINL CORP NEW
RCO FPREMY COINTREAU
CFR VXRICHEMONT(CIE FIN)
RBARITCHIE BROS AUCTIONEERS
RLIRLI CORP
RHIROBERT HALF INTL INC
ROG VXROCHE HLDGS AG
ROLROLLINS INC
RR/ LNROLLS ROYCE HLDGS
B669WX9ROLLS ROYCE HLDGS
RPC LNRPC GROUP
RESRPC INC
RSPPRSP PERMIAN INC
CRMSALESFORCE COM INC
005930 KSSAMSUNG ELECTRONIC
SNYSANOFI
HSICSCHEIN HENRY INC
SCHWSCHWAB CHARLES CORP NEW
SNISCRIPPS NETWORKS INTERACT INC CL A COM
SEMICONDUCTOR MANUFACTURING SWAP
SESG FPSES SA
SIE GRSIEMENS AG
SRUNWSILVER RUN ACQUISITION
SRUNSILVER RUN ACQUISITION
SIXSIX FLAGS ENTMT CORP NEW
SLMSLM CORP
SNAPSNAP INC
SNASNAP ON INC
LNCESNYDERS-LANCE INC
8630 JPSOMPO HOLDINGS INC
SONSONOCO PRODS CO
SOON VXSONOVA HOLDING AG
SPRSPIRIT AEROSYSTEMS HLDGS INC COM CL A
SSPRINT CORP
SWKSTANLEY BLACK & DECKER INC
STTSTATE STR CORP
STLDSTEEL DYNAMICS INC
SRCLSTERICYCLE INC
SWY CNSTORNOWAY DIAMOND CORP COM NEW
SNHYSUN HYDRAULICS CORP
SXCSUNCOKE ENERGY INC
STISUNTRUST BKS INC
SREN VXSWISS RE AG
SYFSYNCHRONY FINL
4581 JPTAISHO PHARM H
4502 JPTAKEDA PHARMACEUTI
TALK LNTALK TALK TELECOM
TEGPTALLGRASS ENERGY GP LP
TEPTALLGRASS ENERGY PARTNERS LP COM UNIT
TRGPTARGA RES CORP
AMTDTD AMERITRADE HLDG CORP
TELTE CONNECTIVITY LTD
TDOCTELADOC INC
TIT IMTELECOM ITALIA SPA
TEFTELEFONICA S A
TEF SMTELEFONICA SA
TSROTESARO INC
TSCO LNTESCO
TSOTESORO CORP
TXNTEXAS INSTRS INC
TXRHTEXAS ROADHOUSE INC
TXTTEXTRON INC
TFI FPTF1 - TV FRANCAISE
THOTHOR INDS INC
TWXTIME WARNER INC
TJXTJX COS INC NEW
FP FPTOTAL EUR2.5
TRVTRAVELERS COMPANIES INC
THSTREEHOUSE FOODS INC
TRMKTRUSTMARK CORP
TPCTUTOR PERINI CORP
FOXATWENTY FIRST CENTY FOX INC
ULTIULTIMATE SOFTWARE GROUP INC
UPLULTRA PETROLEUM CORP
UMBFUMB FINL CORP
UAAUNDER ARMOUR INC
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
VK FPVALLOUREC SA
VVVVALVOLINE INC
VEEVVEEVA SYS INC
VRSNVERISIGN INC
VRSKVERISK ANALYTICS INC
VZVERIZON COMMUNICATIONS INC
VSMVERSUM MATLS INC
VIABVIACOM INC NEW
VSATVIASAT INC
DG FPVINCI
VNOMVIPER ENERGY PARTNERS LP
VIPSVIPSHOP HLDGS LTD
VOD LNVODAFONE GROUP
VOW3 GRVOLKSWAGEN AG
WBCWABCO HLDGS INC
WABWABTEC CORP
WPGWASHINGTON PRIME GROUP INC
WATWATERS CORP
WWAYFAIR INC
WFCWELLS FARGO CO NEW
WSTWEST PHARMACEUTICAL SVSC INC COM
WABCWESTAMERICA BANCORPORATION
WRKWESTROCK CO
WLLWHITING PETE CORP NEW
WIE AVWIENERBERGER AG
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
ZAL GRZALANDO SE
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