Robeco, The Investments Engineers

Thematic investing

Open your portfolio to the power of themes

For over 25 years, Robeco has been a pioneering leader in constructing thematic strategies. We recognized early on the power of megatrends to drive structural change and the potential of themes to harness them for long-term growth. Our convictions push us to dive deeper and explore farther to discover diverse sources of returns for client portfolios.
View all themes


3

megatrends


14

themes


∼1,300

companies


The core of thematic investing

We live in a world of constant evolution. Scientific discoveries, technological breakthroughs, demographic shifts, and geopolitical alliances are all examples of megatrends – the strong structural forces that impact how we live, work, communicate and consume.

Financial markets are reflections of these changes but often with a substantial time lag. This creates timely opportunities to enhance attractive long-term performance for client portfolios. Thematic investing spots early patterns in the data, anticipates their game-changing potential and begins building early positions in tomorrow’s leaders ahead of the market.

Putting themes to work for your portfolio

We believe three megatrends will direct and dominate future economic growth – Preserving Earth, Changing Socio-demographics, and Transforming Technologies. We have built a comprehensive suite of thematic investment strategies that draw from a combined investment universe of more than 1,300 companies to capture that growth for client portfolios.

Monthly Highlight - September

The circular economy is a hub of innovation in AI’s quest for commercial value

The circular economy is emerging as an environmentally effective and economically profitable frontier for AI’s algorithms and hyper-processing powers. It’s transformative potential is already being used for circular solutions in areas such as water management, building design, and supply chain optimization. And that’s just the beginning! Discover how forward-thinking companies are already leveraging AI in our latest article.

Discover more


Use cases of generative AI in supply chains

Use cases of generative AI in supply chains
Find more highlights in our Daily sketch


The benefits of Robeco’s approach

Our investment universe.jpg

Gear your portfolio for a compelling future

Many mainstream and benchmark-based portfolios are backward-looking and over-exposed to yesterday’s legends whose business models face stagnation or outright disruption. Our thematic strategies focus on leading companies successfully monetizing a theme in today’s market as well as the newcomers who are poised to become tomorrow’s thematic champions. This enables investors to benefit from quality stocks now while also positioning them to capture forward-looking growth.

Discover hidden gems and avoid flashy hype

Innovation is everywhere. But beyond high-priced tech stocks, few investors know how to access it, or how to separate hyped-up fads from the truly transformative trends. Deep thematic knowledge, specialized analysts, targeted research and proprietary investment tools give us an edge in detecting emerging technologies with enduring profit potential and the companies best able to translate innovation into increased earnings, market share, and shareholder value.

Stay ahead of the market

Thematic investing is narrow by design. It helps investors efficiently target areas of the economy with high-profit potential where they can zoom-in on tomorrow’s industry champions. The pure-play approach applied to many of our strategies leads to investments in ‘off the radar’ companies that are under-researched and undervalued. Timely access at lower valuations means enduring upside growth as trends and companies develop and mature.

Robeco's thematic investing team

Our thematic investment team is comprised of more than 30 investment professionals, each dedicated to a specific investment theme. Specialization enables us to perform the focused research necessary to spot patterns and trends missed by broader markets.

Thematic investing teams also leverage the in-house capabilities of Robeco’s world-class SI, quant, credits and fundamental equities teams. Collaboration enables us to share knowledge and ignite innovation to generate superior risk-adjusted performance for client portfolios.

Get in touch with us

Contact

Let's keep the conversation going

Keep track of fast-moving events in sustainable and quantitative investing, trends and credits with our newsletters.

Stay updated
Robeco

Robeco aims to enable its clients to achieve their financial and sustainability goals by providing superior investment returns and solutions.

Important information
The Robeco Capital Growth Funds have not been registered under the United States Investment Company Act of 1940, as amended, nor or the United States Securities Act of 1933, as amended. None of the shares may be offered or sold, directly or indirectly in the United States or to any U.S. Person (within the meaning of Regulation S promulgated under the Securities Act of 1933, as amended (the “Securities Act”)). Furthermore, Robeco Institutional Asset Management B.V. (Robeco) does not provide investment advisory services, or hold itself out as providing investment advisory services, in the United States or to any U.S. Person (within the meaning of Regulation S promulgated under the Securities Act).
This website is intended for use only by non-U.S. Persons outside of the United States (within the meaning of Regulation S promulgated under the Securities Act who are professional investors, or professional fiduciaries representing such non-U.S. Person investors. By clicking “I Agree” on our website disclaimer and accessing the information on this website, including any subdomain thereof, you are certifying and agreeing to the following: (i) you have read, understood and agree to this disclaimer, (ii) you have informed yourself of any applicable legal restrictions and represent that by accessing the information contained on this website, you are not in violation of, and will not be causing Robeco or any of its affiliated entities or issuers to violate, any applicable laws and, as a result, you are legally authorized to access such information on behalf of yourself and any underlying investment advisory client, (iii) you understand and acknowledge that certain information presented herein relates to securities that have not been registered under the Securities Act, and may be offered or sold only outside the United States and only to, or for the account or benefit of, non-U.S. Persons (within the meaning of Regulation S under the Securities Act), (iv) you are, or are a discretionary investment adviser representing, a non-U.S. Person (within the meaning of Regulation S under the Securities Act) located outside of the United States and (v) you are, or are a discretionary investment adviser representing, a professional non-retail investor.


Access to this website has been limited so that it shall not constitute directed selling efforts (as defined in Regulation S under the Securities Act) in the United States and so that it shall not be deemed to constitute Robeco holding itself out generally to the public in the U.S. as an investment adviser. Nothing contained herein constitutes an offer to sell securities or solicitation of an offer to purchase any securities in any jurisdiction. We reserve the right to deny access to any visitor, including, but not limited to, those visitors with IP addresses residing in the United States. This website has been carefully prepared by Robeco. The information contained in this publication is based upon sources of information believed to be reliable. Robeco is not answerable for the accuracy or completeness of the facts, opinions, expectations and results referred to therein. Whilst every care has been taken in the preparation of this website, we do not accept any responsibility for damage of any kind resulting from incorrect or incomplete information. This website is subject to change without notice. The value of the investments may fluctuate. Past performance is no guarantee of future results. If the currency in which the past performance is displayed differs from the currency of the country in which you reside, then you should be aware that due to exchange rate fluctuations the performance shown may increase or decrease if converted into your local currency. For investment professional use only. Not for use by the general public.