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Hedge Funds Similar to Robeco Institutional Asset B.V.

13F Portfolio OverlapQ2 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 $81.4B across 837 U.S. equity positions as of Q2 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 Trilogy, WESTPAC BANKING, Axecap Investments, with shared positions in $KLAC, $ANET, $VRT, $CMI, $GILD, $MS. The full ranking of 25 similar funds is below.

#1Trilogy Capital Inc.Active
Some overlap · 7 shared positions
$KLAC$ANET$VRT$CMI$GILD$MS
$2.6B
404 positions
#2WESTPAC BANKING CORPPassive
Some overlap · 7 shared positions
$ADI$KLAC$GILD$BMY$C$BNY
$1.6B
498 positions
#3Axecap Investments, LLCPassive
Some overlap · 6 shared positions
$KLAC$ADI$ANET$BNY$C$MS
$181M
73 positions
#4Boston Common Asset Management, LLCActive
Some overlap · 6 shared positions
$CMI$VRT$ADI$BNY$MS$HDB
$1.7B
186 positions
#5GLOBALT Investments LLC / GAActive
Some overlap · 6 shared positions
$KLAC$ADI$ANET$GILD$C$MS
$3.0B
213 positions
#6Winslow Capital Management, LLCActive
Some overlap · 5 shared positions
$KLAC$VRT$ADI$ANET$MS
$29.1B
66 positions
#7USA FINANCIAL FORMULAS
Some overlap · 6 shared positions
$CMI$ADI$BNY$GILD$C$WDC
$531M
437 positions
#8Longbow Finance SAPassive
Some overlap · 5 shared positions
$KLAC$CMI$ANET$BNY$C
$782M
59 positions
#9FCF Advisors LLCPassive
Some overlap · 5 shared positions
$KLAC$VRT$ANET$GILD$BMY
$544M
58 positions
#10Retireful, LLCPassive
Some overlap · 5 shared positions
$KLAC$VRT$ANET$CMI$WDC
$107M
81 positions
#11Railway Pension Investments LtdActive
Some overlap · 5 shared positions
$KLAC$ANET$ADI$GILD$BMY
$8.0B
102 positions
#12TODD ASSET MANAGEMENT LLCActive
Some overlap · 5 shared positions
$KLAC$CMI$VALE$BNY$MS
$5.6B
182 positions
#13FORTEM FINANCIAL GROUP, LLCPassive
Some overlap · 4 shared positions
$KLAC$CMI$ADI$ANET
$490M
188 positions
#1444 WEALTH MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$KLAC$CMI$BMY$C$WDC
$302M
184 positions
#15CASTLEARK MANAGEMENT LLCPassive
Some overlap · 5 shared positions
$VRT$ADI$ANET$GILD$MS
$3.7B
309 positions
#16KEYVANTAGE WEALTH, LLCActive
Some overlap · 5 shared positions
$KLAC$ADI$BNY$GILD$WDC
$264M
96 positions
#17AIMZ Investment Advisors, LLCPassive
Some overlap · 5 shared positions
$KLAC$ADI$INFY$GILD$BMY
$363M
153 positions
#18Genus Capital Management Inc.Passive
Some overlap · 5 shared positions
$KLAC$ADI$BNY$C$WDC
$1.0B
204 positions
#19Midwest Professional Planners, LTD.Passive
Some overlap · 4 shared positions
$KLAC$CMI$ADI$ANET
$510M
131 positions
#20Alta Wealth Advisors LLCPassive
Some overlap · 5 shared positions
$KLAC$VRT$GILD$WDC$MS
$369M
170 positions
#21Crossmark Global Holdings, Inc.Passive
Some overlap · 6 shared positions
$ANET$ADI$GILD$C$WDC$MS
$7.7B
1,261 positions
#22Williamson Legacy Group, LLCPassive
Some overlap · 5 shared positions
$CMI$VRT$BNY$C$WDC
$201M
75 positions
#23KG&L Capital Management,LLCPassive
Some overlap · 4 shared positions
$KLAC$CMI$VRT$BNY
$168M
142 positions
#24Fideuram Asset Management (Ireland) dacPassive
Some overlap · 6 shared positions
$CMI$ANET$VRT$GILD$WDC$MS
$5.3B
742 positions
#25Sagewood Asset Management LPPassive
Some overlap · 5 shared positions
$KLAC$ANET$WDC$MS$CMI
$442M
432 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.