Investor Class, Boston Partners Small Cap Value II

HOLDINGS at March 29, 2018
Ticker
Security ID
ABMABM INDS INC
ACCOACCO BRANDS CORP
AEGNAEGION CORP
ALAIR LEASE CORP
AMCXAMC NETWORKS INC
AMSFAMERISAFE INC
APAMPCO-PITTSBURGH CORP
ANHANWORTH MORTGAGE ASSET CP
ACREARES COML REAL ESTATE CORP
AHLASPEN INSURANCE HOLDINGS LTD SHS
AGOASSURED GUARANTY LTD
AXSAXIS CAPITAL HOLDINGS LTD
BKUBANKUNITED INC
BELFBBEL FUSE INC
BDCBELDEN INC
BXMTBLACKSTONE MTG TR INC
BMCHBMC STK HLDGS INC
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
BRKSBROOKS AUTOMATION INC
CBTCABOT CORP
WHDCACTUS INC
CADECADENCE BANCORPORATION
CBMCAMBREX CORP
CBZCBIZ INC
CSFLCENTERSTATE BK CORP
CLDTCHATHAM LODGING TR
CHECHEMED CORP NEW
CIENCIENA CORP
CVEOCIVEO CORP CDA
COLBCOLUMBIA BKG SYS INC
CBPXCONTINENTAL BLDG PRODS INC
CVGCONVERGYS CORP
CTBCOOPER TIRE & RUBR CO
CYSCYS INVTS INC
DRQDRIL-QUIP INC
ENRENERGIZER HLDGS INC NEW
ERFENERPLUS CORP
ENSENERSYS
EGLENGILITY HLDGS INC NEW
EBFENNIS INC
ETMENTERCOM COMMUNICATIONS CORP CL A
EVHCENVISION HEALTHCARE CORP
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
FCNCAFIRST CTZNS BANCSHARES INC N C CL A
FRMEFIRST MERCHANTS CORP
FMBIFIRST MIDWEST BANCORP DEL
FCFSFIRSTCASH INC
FFICFLUSHING FINL CORP
FETFORUM ENERGY TECHNOLOGIES INC COM
FBMFOUNDATION BLDG MATLS INC
FDPFRESH DEL MONTE PRODUCE INC
RESIFRONT YD RESIDENTIAL CORP
FCNFTI CONSULTING INC
GLADGLADSTONE CAPITAL CORP COM
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
HFWAHERITAGE FINL CORP WASH
HIHILLENBRAND INC
HOPEHOPE BANCORP INC
HURNHURON CONSULTING GROUP 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
KEGKEY ENERGY SVCS INC DEL
KOSKOSMOS ENERGY LTD
LZBLA Z BOY INC
LCIILCI INDS
LHCGLHC GROUP INC
LPNTLIFEPOINT HEALTH INC
LADLITHIA MTRS INC
LBCLUTHER BURBANK CORP
SHOOMADDEN STEVEN LTD
MHLDMAIDEN HOLDINGS LTD
MMSMAXIMUS INC
MBINMERCHANTS BANCORP IND
MFAMFA FINL INC
MTXMINERALS TECHNOLOGIES INC
MTGEMTGE INVT CORP
NGHCNATIONAL GEN HLDGS CORP
NAVINAVIENT CORPORATION
NCINAVIGANT CONSULTING INC
NAVGNAVIGATORS GROUP INC
NCRNCR CORP NEW
NNINELNET INC
NTGRNETGEAR INC
NINENINE ENERGY SVC INC
ASGNON ASSIGNMENT INC
TISORCHIDS PAPER PRODS CO DEL
OECORION ENGINEERED CARBONS S A COM
ORNORION GROUP HOLDINGS INC
OIOWENS ILL INC
CNXNPC CONNECTION INC
PGCPEAPACK-GLADSTONE FINL CORP
PFSIPENNYMAC FINL SVCS INC
POLPOLYONE CORP
PORPORTLAND GEN ELEC CO
PQGPQ GROUP HLDGS INC
PRAAPRA GROUP INC
PFBCPREFERRED BK LOS ANGELES CA
PUMPPROPETRO HLDG CORP
PCYOPURECYCLE CORP
RDNRADIAN GROUP INC
RBBRBB BANCORP
RLGYREALOGY HLDGS CORP
RSPPRSP PERMIAN 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
SSBSOUTH ST CORP
SMPSTANDARD MTR PRODS INC
STWDSTARWOOD PPTY TR INC
STFCSTATE AUTO FINL CORP
STCSTEWART INFORMATION SVCS CORP COM
SFSTIFEL FINL CORP
STRTSTRATTEC SEC CORP
SXCSUNCOKE ENERGY INC
SPNSUPERIOR ENERGY SVCS INC
SYKESYKES ENTERPRISES INC
SYNHSYNEOS HEALTH INC
SNXSYNNEX CORP
TTEKTETRA TECH INC NEW
TOWRTOWER INTL INC
TATRAVELCENTERS AMER LLC
TSETRINSEO S A
TTECTTEC HLDGS INC
TPCTUTOR PERINI CORP
TWOTWO HBRS INVT CORP
UVVUNIVERSAL CORP VA
USDUS Dollars
VRVALIDUS HOLDINGS LTD
VVVVALVOLINE INC
VSMVERSUM MATLS INC
VVIVIAD CORP
WDWALKER & DUNLOP INC
WAFDWASHINGTON FED INC
WCCWESCO INTL INC
WTMWHITE MTNS INS GROUP LTD
WRDWILDHORSE RESOURCE DEV CORP
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