Robeco Investment Management, Inc. logo

Robeco Investment Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Robeco Investment Management, Inc. with $97.8B in long positions as of Q3 2025, 20% allocated to Financial Services, and 13% concentrated in top 10 positions.

Portfolio Value
$97.8B
Top 10 Concentration
13%
Top Sector
Financial Services (20%)
US Exposure
88%
Market Cap Focus
Large Cap
Countries
20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 20.10%Financial ServicesTechnology: 16.40%TechnologyIndustrials: 14.50%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalHealthcare: 9.50%HealthcareEnergy: 5.90%Consumer Defensive: 5.90%Basic Materials: 5.70%Utilities: 3.50%Communication Services: 2.90%Real Estate: 2.60%ETF: 0.20%
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%

Industry Breakdown

124 industries across all sectors

Banks - Diversified: 4.20%Financial - Capital Markets: 3.97%Semiconductors: 3.79%Regulated Electric: 3.29%Specialty Retail: 3.29%Hardware, Equipment & Parts: 3.07%Software - Infrastructure: 2.92%Industrial - Machinery: 2.73%Oil & Gas Exploration & Production: 2.63%Medical - Distribution: 2.49%Financial - Credit Services: 2.39%Food Distribution: 2.31%Banks - Regional: 2.21%Insurance - Property & Casualty: 2.11%Information Technology Services: 2.06%Software - Application: 1.91%Medical - Diagnostics & Research: 1.79%Aerospace & Defense: 1.78%Gold: 1.77%Oil & Gas Refining & Marketing: 1.68%Integrated Freight & Logistics: 1.67%Beverages - Non-Alcoholic: 1.55%Asset Management: 1.53%Computer Hardware: 1.51%Drug Manufacturers - General: 1.48%Construction Materials: 1.23%Security & Protection Services: 1.23%Medical - Care Facilities: 1.20%Tobacco: 1.16%Residential Construction: 1.13%Engineering & Construction: 1.12%Insurance - Brokers: 1.10%Internet Content & Information: 1.08%Medical - Healthcare Plans: 1.06%Conglomerates: 1.04%Auto - Parts: 1.01%Oil & Gas Equipment & Services: 0.97%Steel: 0.96%Medical - Devices: 0.91%Entertainment: 0.83%Construction: 0.80%Rental & Leasing Services: 0.77%REIT - Retail: 0.76%Communication Equipment: 0.67%80 more: 18.14%80 more
Banks - Diversified
Financial Services
4.20%
Financial - Capital Markets
Financial Services
3.97%
Semiconductors
Technology
3.79%
Regulated Electric
Utilities
3.29%
Specialty Retail
Consumer Cyclical
3.29%
Hardware, Equipment & Parts
Technology
3.07%
Software - Infrastructure
Technology
2.92%
Industrial - Machinery
Industrials
2.73%
Oil & Gas Exploration & Production
Energy
2.63%
Medical - Distribution
Healthcare
2.49%
Financial - Credit Services
Financial Services
2.39%
Food Distribution
Consumer Defensive
2.31%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.79%Mega Cap (> $200B)Large Cap ($10B - $200B): 64.58%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 13.45%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.81%Micro Cap ($50M - $300M): 0.10%Nano Cap (< $50M): 2.29%N/A (ETF or Unknown): 1.99%
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%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
87.65%
International
12.35%
Countries
20
Largest Int'l Market
Ireland - 4.45%
United States of America
87.65% ($85.8B)
682 holdings
Ireland
4.45% ($4.4B)
11 holdings
Canada
2.62% ($2.6B)
22 holdings
United Kingdom
1.14% ($1.1B)
5 holdings
Singapore
1.13% ($1.1B)
1 holdings
Bermuda
0.92% ($898.4M)
11 holdings
Netherlands
0.75% ($735.0M)
3 holdings
Switzerland
0.64% ($622.5M)
2 holdings
Israel
0.57% ($556.5M)
6 holdings
Luxembourg
0.08% ($75.8M)
1 holdings
Peru
0.02% ($18.3M)
2 holdings
France
0.01% ($9.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
31.8 quarters
Avg. Top 20
29.6 quarters
Avg. All Positions
13.4 quarters
Median Holding Period
8 quarters
Persistence Rate
66.93%
Persistent Holdings Weight
82.38%
Persistent Positions
506
Longest Held
American International Group, Inc. logo
American International Group, Inc.AIG - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.04%
Avg. Position Weight
0.13%
Largest Position
JPMorgan Chase & Co. logo
JPMorgan Chase & Co.JPM - 2.41%
Largest Ownership Stake
Proficient Auto Logistics, Inc. Common Stock logo
Proficient Auto Logistics, Inc. Common StockPAL - 8.23%
Avg. Ownership Stake
1.73%
Ownership Stake >5%
17
Ownership Stake >1%
221

Historical (Since Q2 2013)

Avg. New Position
0.09%
Avg. Ownership Stake
1.81%
Largest Position
ON Semiconductor Corp logo
ON Semiconductor CorpON - 7.48% (Q4 2013)
Largest Ownership Stake
NCS Multistage Holdings, Inc. logo
NCS Multistage Holdings, Inc.NCSM - 38.42% (Q3 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.8%
Value Traded
$8.62B
Positions Added
44
Positions Exited
52

Historical (Since Q2 2013)

Avg. Turnover Ratio
10.8%
Avg. Positions Added
54
Avg. Positions Exited
63
Highest Turnover
18.5%
Q1 2020
Lowest Turnover
6.2%
Q2 2022

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