Robeco Investment Management, Inc.
Long Only Manager • Long/Short
Robeco Investment Management, Inc. is a Long Only Manager specializing in Long/Short based in Boston, MA led by Joseph Francis Feeney, reporting $98.3B in AUM as of Q3 2025 with JPM as the largest holding (2% allocation).
CEOJoseph Francis Feeney
- Portfolio Value
- $97.8B
- Positions
- 756
- Top Holding
- JPM at 2.41%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Robeco Investment Management, Inc.'s portfolio (13.5% of total portfolio)
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| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
Banks - Diversified Financial Services | $2.4B | 2.41% | 0.27% 7.5M shares | |
Medical - Distribution Healthcare | $1.4B | 1.44% | — 4.5M shares | |
Food Distribution Consumer Defensive | $1.2B | 1.26% | 7.16% 16.1M shares | |
Financial - Capital Markets Financial Services | $1.2B | 1.25% | 4.59% 3.7M shares | |
Oil & Gas Refining & Marketing Energy | $1.2B | 1.24% | 2.07% 6.3M shares | |
Specialty Retail Consumer Cyclical | $1.2B | 1.21% | 1.66% 275.9K shares | |
Construction Materials Basic Materials | $1.2B | 1.20% | 1.46% 9.8M shares | |
Tobacco Consumer Defensive | $1.1B | 1.16% | 0.45% 7.0M shares | |
Gold Basic Materials | $1.1B | 1.16% | 3.70% 45.1M shares | |
Hardware, Equipment & Parts Technology | $1.1B | 1.13% | 5.09% 19.0M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Robeco Investment Management, Inc.'s latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Robeco Investment Management, Inc.
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