What hedge funds are most similar to Robeco Institutional Asset Management B.V.?

The funds with the most similar 13F portfolios to Robeco Institutional Asset Management B.V. are FCF Advisors, Axecap Investments,, Bridgewater Associates,, based on overlapping conviction holdings in the latest SEC filings.

How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Robeco Institutional Asset B.V.

13F Portfolio OverlapQ1 2026Robeco Institutional Asset B.V. portfolio →

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Most similar hedge funds by 13F overlap

Robeco Institutional Asset Management B.V. is an institutional investor managing $70.2B across 842 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Robeco Institutional Asset B.V. are FCF Advisors, Axecap Investments,, Bridgewater Associates,, with shared positions in $VRT, $ANET, $GILD, $KLAC, $LRCX, $BMY. The full ranking of 25 similar funds is below.

#1FCF Advisors LLCPassive

Some overlap · 8 shared positions

$VRT $ANET $GILD $KLAC $LRCX $BMY

$444M

52 positions

#2Axecap Investments, LLCPassive

Some overlap · 8 shared positions

$AMAT $ANET $KLAC $LRCX $ADI $MCK

$145M

69 positions

#3Bridgewater Associates, LPActive

Some overlap · 8 shared positions

$AMAT $ANET $KLAC $LRCX $NEM $GEV

$22.4B

993 positions

#4Wahed Invest LLCPassive

Some overlap · 8 shared positions

$AMAT $KLAC $LRCX $GILD $GEV $T

$770M

225 positions

#5Stanley-Laman Group, Ltd.Passive

Some overlap · 7 shared positions

$AMAT $VRT $ANET $KLAC $LRCX $ADI

$814M

294 positions

#6LOS ANGELES CAPITAL MANAGEMENT LLCPassive

Some overlap · 8 shared positions

$ANET $LRCX $NEM $BMY $TEL $T

$25.4B

2,374 positions

#7Knollwood Investment Advisory, LLCPassive

Some overlap · 7 shared positions

$VRT $LNG $ANET $KLAC $LRCX $AMAT

$992M

303 positions

#8Global Trust Asset Management, LLCPassive

Some overlap · 7 shared positions

$AMAT $VRT $ANET $LRCX $BMY $MCK

$262M

458 positions

#9Swedbank ABActive

Some overlap · 7 shared positions

$AMAT $ANET $KLAC $LRCX $ADI $MCK

$95.1B

684 positions

#10PANAGORA ASSET MANAGEMENT INCPassive

Some overlap · 8 shared positions

$ANET $LRCX $GILD $BMY $MCK $NEM

$26.7B

1,159 positions

#11ATALANTA SOSNOFF CAPITAL, LLCActive

Some overlap · 7 shared positions

$AMAT $ANET $LRCX $ADI $MCK $GEV

$4.7B

104 positions

#12WESTPAC BANKING CORPPassive

Some overlap · 7 shared positions

$GILD $KLAC $ANET $BMY $NEM $MCK

$1.4B

495 positions

#13Benchmark Investment Advisors LLCPassive

Some overlap · 6 shared positions

$AMAT $VRT $ANET $KLAC $LRCX $GEV

$172M

76 positions

#14MACQUARIE GROUP LTDActive

Some overlap · 7 shared positions

$GILD $LRCX $NEM $BMY $MCK $T

$16.8B

813 positions

#15OAK ASSOCIATES LTD /OH/Active

Some overlap · 7 shared positions

$GILD $KLAC $LRCX $MCK $BMY $__PARK_1390777

$1.5B

140 positions

#16FORTEM FINANCIAL GROUP, LLCPassive

Some overlap · 6 shared positions

$AMAT $LNG $KLAC $LRCX $NEM $ADI

$399M

173 positions

#17NORDEA INVESTMENT MANAGEMENT ABActive

Some overlap · 7 shared positions

$GILD $LRCX $AMAT $MCK $NEM $GEV

$107.2B

864 positions

#18McLaughlin Asset Management, Inc.Passive

Some overlap · 6 shared positions

$VRT $LNG $ANET $KLAC $LRCX $GEV

$105M

91 positions

#19SEB Asset Management ABPassive

Some overlap · 7 shared positions

$AMAT $GILD $BMY $MCK $KLAC $C

$23.4B

680 positions

#20PBU - The Pension Fund of Early Childhood & Youth EducatorsActive

Some overlap · 6 shared positions

$AMAT $ANET $KLAC $LRCX $NEM $C

$7.7B

190 positions

#21Cornerstone Select Advisors, LLCPassive

Some overlap · 6 shared positions

$VRT $ANET $GILD $KLAC $LRCX $T

$160M

124 positions

#22CASTLEARK MANAGEMENT LLCPassive

Some overlap · 6 shared positions

$VRT $ANET $GILD $LRCX $ADI $GEV

$3.0B

292 positions

#23RENAISSANCE GROUP LLCPassive

Some overlap · 6 shared positions

$AMAT $ANET $KLAC $LRCX $MCK $LOW

$2.4B

234 positions

#24Curat Global, LLCPassive

Some overlap · 6 shared positions

$AMAT $GILD $KLAC $LRCX $ADI $LOW

$102M

265 positions

#25JACKSON SQUARE CAPITAL, LLCPassive

Some overlap · 6 shared positions

$VRT $ANET $KLAC $LRCX $BMY $GEV

$477M

129 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.