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

Address1 Beacon Street, 30th Floor, Boston, MA, 02108, United States

Top Holdings

Largest long holdings in Robeco Investment Management, Inc.'s portfolio (13.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 JPMorgan Chase JPM	Banks - Diversified Financial Services	$2.4B	2.41%	+$53.0M Bought	0.27% 7.5M shares	≤ Q2 2013 Held for 12y 6m+
2 Cencora COR	Medical - Distribution Healthcare	$1.4B	1.44%	+$28.0M Bought	— 4.5M shares	Q4 2022 Held for 3 years
3 US Foods USFD	Food Distribution Consumer Defensive	$1.2B	1.26%	+$69.6M Bought	7.16% 16.1M shares	Q4 2020 Held for 5 years
4 LPL Financial Holdings LPLA	Financial - Capital Markets Financial Services	$1.2B	1.25%	-$3.4M Sold	4.59% 3.7M shares	Q4 2018 Held for 7 years
5 Marathon Petroleum MPC	Oil & Gas Refining & Marketing Energy	$1.2B	1.24%	+$27.3M Bought	2.07% 6.3M shares	≤ Q2 2013 Held for 12y 6m+
6 AutoZone AZO	Specialty Retail Consumer Cyclical	$1.2B	1.21%	-$196.6M Sold	1.66% 275.9K shares	Q1 2019 Held for 6y 9m
7 CRH CRH	Construction Materials Basic Materials	$1.2B	1.20%	+$19.4M Bought	1.46% 9.8M shares	Q2 2016 Held for 9y 6m
8 Philip Morris International PM	Tobacco Consumer Defensive	$1.1B	1.16%	+$128.2M Bought	0.45% 7.0M shares	Q1 2018 Held for 7y 9m
9 Kinross Gold KGC	Gold Basic Materials	$1.1B	1.16%	+$17.8M Bought	3.70% 45.1M shares	Q2 2020 Held for 5y 6m
10 Flex Ltd. FLEX	Hardware, Equipment & Parts Technology	$1.1B	1.13%	-$92.3M Sold	5.09% 19.0M shares	≤ Q2 2013 Held for 12y 6m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Robeco Investment Management, Inc.'s latest filing

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Market Value

$97.8B

Prior: $90.4B

Q/Q Change

+8.19%

+$7.4B

Net Flows % of MV

-1.78%

Turnover Ratio

9.33%

New Purchases

42 stocks

$1.4B

Added To

324 stocks

+$6.2B

Sold Out Of

52 stocks

$1.1B

Reduced Holdings

332 stocks

-$8.2B

Increased Positions

Position	Shares Δ	Change
1 Old Dominion Freight Line ODFL	New	0 → 2.1M +$292.6M
2 GE HealthCare Technologies GEHC	New	0 → 3.8M +$287.6M
3 Credit Acceptance CACC	New	0 → 441.4K +$206.3M
4 QIAGEN QGEN	New	0 → 4.0M +$179.4M
5 STERIS STE	New	0 → 642.5K +$159.0M

Decreased Positions

Position	Shares Δ	Change
1 Fortive FTV	Sold	4.0M → 0 −$206.1M
2 Chord Energy CHRD	Sold	1.8M → 0 −$176.0M
3 Crocs CROX	Sold	1.7M → 0 −$171.0M
4 Corteva CTVA	Sold	917.6K → 0 −$68.4M
5 Ralliant Corporation RAL	Sold	1.3M → 0 −$63.7M

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Analytics

Portfolio insights and performance metrics for Robeco Investment Management, Inc.

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Sector Allocation

Financial Services

20.10%

Technology

16.40%

Industrials

14.50%

Consumer Cyclical

10.30%

Healthcare

9.50%

Energy

5.90%

Consumer Defensive

5.90%

Basic Materials

5.70%

Utilities

3.50%

Communication Services

2.90%

Real Estate

2.60%

ETF

0.20%

Market Cap Distribution

Mega Cap (> $200B)

15.79%

Large Cap ($10B - $200B)

64.58%

Mid Cap ($2B - $10B)

13.45%

Small Cap ($300M - $2B)

1.81%

Micro Cap ($50M - $300M)

0.10%

Nano Cap (< $50M)

2.29%

N/A (ETF or Unknown)

1.99%

Portfolio Concentration

Top 10 Holdings %

13.46%

Top 20 Holdings %

23.44%

Top 50 Holdings %

44.62%

Top 100 Holdings %

66.67%