Investor Class, Boston Partners Small Cap Value II

HOLDINGS at July 31, 2017
Ticker
Security ID
ABMABM INDS INC
ACCOACCO BRANDS CORP
AEGNAEGION CORP
AGFSAGROFRESH SOLUTIONS
ALAIR LEASE CORP
RESIALTISOURCE RESIDENTIAL CORP
AMCXAMC NETWORKS INC
AMSFAMERISAFE INC
APAMPCO-PITTSBURGH CORP
ANHANWORTH MORTGAGE ASSET CP
ACREARES COML REAL ESTATE CORP
AGOASSURED GUARANTY LTD
BKUBANKUNITED INC
BELFBBEL FUSE INC
BDCBELDEN INC
BXMTBLACKSTONE MTG TR INC
BMCHBMC STK HLDGS INC
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
BRSBRISTOW GROUP INC
BRKSBROOKS AUTOMATION INC
CBTCABOT CORP
CARSCARS COM INC
CBZCBIZ INC
CECECECO ENVIRONMENTAL CORP
CSFLCENTERSTATE BANKS INC
CLDTCHATHAM LODGING TR
CHECHEMED CORP NEW
CVEOCIVEO CORP CDA
MYCCCLUBCORP HLDGS INC
COHRCOHERENT INC
COLBCOLUMBIA BKG SYS INC
CBPXCONTINENTAL BLDG PRODS INC
CVGCONVERGYS CORP
CWCURTISS WRIGHT CORP
CYSCYS INVTS INC
DKSDICKS SPORTING GOODS INC
DRQDRIL-QUIP INC
ENSENERSYS
EBFENNIS INC
ESNTESSENT GROUP LTD
EVTCEVERTEC INC
XOGEXTRACTION OIL AND GAS INC
FCBFCB FINL HLDGS INC
AGMFEDERAL AGRIC MTG CORP
FOEFERRO CORP
GSMFERROGLOBE PLC
1463258D USFERROGLOBE REPRESENTATION &
FIGXXFIDELITY INSTL CASH PTF
FINLFINISH LINE INC
FAFFIRST AMERN FINL CORP
FCNCAFIRST CTZNS BANCSHARES INC N C CL A
FMBIFIRST MIDWEST BANCORP DEL
FSLRFIRST SOLAR INC
FCFSFIRSTCASH INC
FFICFLUSHING FINL CORP
FBMFOUNDATION BLDG MATLS INC
FTDFTD COS INC
FCNFTI CONSULTING INC
GDIGARDNER DENVER HLDGS INC
GLADGLADSTONE CAPITAL CORP
GOODGLADSTONE COML CORP
GBLIGLOBAL INDTY LTD CAYMAN
GVAGRANITE CONSTR INC
GPKGRAPHIC PACKAGING HLDG CO
GHLGREENHILL & CO INC
GPIGROUP 1 AUTOMOTIVE INC
GPORGULFPORT ENERGY CORP
HAFCHANMI FINL CORP
THGHANOVER INS GROUP INC
HSIIHEIDRICK & STRUGGLES INTL INC COM
HFWAHERITAGE FINL CORP WASH
HIHILLENBRAND INC
HOPEHOPE BANCORP INC
ICFIICF INTL INC
ICLRICON PLC
IPCCINFINITY PPTY & CAS CORP
IPHSINNOPHOS HOLDINGS INC
NSITINSIGHT ENTERPRISES INC
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW
JAGJAGGED PEAK ENERGY INC
JRVRJAMES RIV GROUP LTD
JELDJELD-WEN HLDG INC
JLLJONES LANG LASALLE INC
KARKAR AUCTION SVCS INC
KFYKORN FERRY INTL
KOSKOSMOS ENERGY LTD
LZBLA Z BOY INC
LCIILCI INDS
LHCGLHC GROUP INC
LPNTLIFEPOINT HEALTH INC
LADLITHIA MTRS INC
SHOOMADDEN STEVEN LTD
MHLDMAIDEN HOLDINGS LTD
MMSMAXIMUS INC
MFAMFA FINL INC
MTXMINERALS TECHNOLOGIES INC
MTGEMTGE INVT CORP
NGHCNATIONAL GEN HLDGS CORP
NAVINAVIENT CORPORATION
NCINAVIGANT CONSULTING INC
NAVGNAVIGATORS GROUP INC
NNINELNET INC
NTGRNETGEAR INC
NUSNU SKIN ENTERPRISES INC
ODPOFFICE DEPOT INC
OLNOLIN CORP
ASGNON ASSIGNMENT INC
OBONEBEACON INSURANCE GROUP LTD CL A
TISORCHIDS PAPER PRODS CO DEL
OECORION ENGINEERED CARBONS S A COM
ORNORION GROUP HOLDINGS INC
USDOther Net Assets
OMIOWENS & MINOR INC NEW
PRXLPAREXEL INTL CORP
PSTBPARK STERLING CORP
CNXNPC CONNECTION INC
PFSIPENNYMAC FINL SVCS INC
PMCPHARMERICA CORP
POLPOLYONE CORP
PORPORTLAND GEN ELEC CO
PRAAPRA GROUP INC
PUMPPROPETRO HLDG CORP
PCYOPURECYCLE CORP
RDNRADIAN GROUP INC
RPXCRPX CORP
RSPPRSP PERMIAN INC
SAFTSAFETY INS GROUP INC
SCHLSCHOLASTIC CORP
SWMSCHWEITZER-MAUDUIT INTL INC
SEMSELECT MED HLDGS CORP
SAMGSILVERCREST ASSET MGMT GROUP I CL A
SKXSKECHERS U S A INC
SLMSLM CORP
SGHSMART GLOBAL HLDGS INC
STWDSTARWOOD PPTY TR INC
STFCSTATE AUTO FINL CORP
SNCSTATE NATL COS INC
STCSTEWART INFORMATION SVCS CORP COM
SFSTIFEL FINL CORP
STRTSTRATTEC SEC CORP
SXCSUNCOKE ENERGY INC
SYKESYKES ENTERPRISES INC
SNXSYNNEX CORP
TLRDTAILORED BRANDS INC
TTECTELETECH HOLDINGS INC
TPXTEMPUR SEALY INTERNATIONAL INC
TERTERADYNE INC
TTEKTETRA TECH INC NEW
TOWRTOWER INTL INC
TATRAVELCENTERS AMER LLC
TPCTUTOR PERINI CORP
TWOTWO HBRS INVT CORP
UVVUNIVERSAL CORP VA
USDUS Dollars
VVVVALVOLINE INC
VVIVIAD CORP
WDWALKER & DUNLOP INC
WAFDWASHINGTON FED INC
WCCWESCO INTL INC
WRDWILDHORSE RESOURCE DEV CORP
WGOWINNEBAGO INDS INC
INTWORLD FUEL SVCS CORP
XOXOXO GROUP 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