Robeco

Robeco is a pure-play international asset manager founded in 1929 with headquarters in Rotterdam, the Netherlands, and 17 offices worldwide. A global leader in sustainable investing since 1995, its unique integration of sustainable as well as fundamental and quantitative research enables the company to offer institutional and private investors an extensive selection of active investment strategies, for a broad range of asset classes.

As at 30 June 2020, Robeco had USD 174 billion in assets under management, of which USD 161 billion is committed to ESG integration. Robeco is a subsidiary of ORIX Corporation Europe N.V.

More information is available at www.robeco.com.

2019 YE — All values in USD billionsDefinitions

Firm Information

AUM, Firm Distribution

Insurance GenAcct 3rd PartyInsurance GenAcct AffilInsurance SepAcctAll Other FirmAUMTotal Firm AUM19.7242.767172.243194.734
Robeco Institutional Asset Management

www.robeco.com/us/insurers
230 Park Avenue, Ste 3330, New York, NY 10169 USA

John Pinto
Executive Director
j.pinto@robeco.com
+1 646 690 9382

Service Offerings & Client Profiles

Insurer Services
Investment Accounting OutsourcingNALM PartneringY
Customized Portfolio ReportingYRegulatory AssistanceN
Insurance Client Web PortalYStrategic Asset Allocation AdviceY
Peer AnalyticsYTactical Asset Alloc / Multi-Asset Portfolio MgtY
Capital Modelling & ManagementNInsurance Client ConferencesY
Income & Cash Flow ProjectionsNESG Specific Products Placed with InsurersY

Client Type Count

Life HealthPropertyCasualtyReinsurance(All Lines)Multi-LineOtherTotal ClientCount

Client Relationship Size

<$250mn$250mn – $1bn$1 – $5bn5 – $10bn>$10bn

AUM Summary

3rd Party General Account Public Private Total
Fixed Income8.498.49
Equities11.0660.16811.234
Total19.5560.16819.724
Firm Public Private Total
Fixed Income
Equities
Total
Regions 3P-GA Firm
N America
Europe & UK18.479
APAC1.245
Offshore
Other

AUM Details

Public Fixed Income 3P-GA Firm
Cash/Short-Term
Governments & Agencies0.627
Corporates5.09
Municipals, Tax-Preferenced
Municipals, Taxable
Securitized – RMBS
Securitized – All Other
Convertibles
High Yield1.833
Bank/Leveraged Loans
CLOs
Emerging Markets – Sovereigns
Emerging Markets – Corporates
Other0.94
Public Equities 3P-GA Firm
Large Cap0.184
Mid Cap0.068
Small Cap
Global Developed Markets1.784
Emerging Markets3.15
Quant/Smart Beta5.881
Mkt Neutral / Long-Short / Liquid Alts
Dividend-Tilt
Passive SMAs
Other
Private Fixed Income 3P-GA Firm
Private Placements – Traditional
Corporate – Middle Market
RE – CMLs
RE – All Other Debt
Infrastructure Debt
Structured
High Yield
Other
Private Equity, Equity Alts 3P-GA Firm
PE / VC0.168
RE Equity
Infrastructure Equity
Hedge Funds
Other

Notes
The power of three: Credits, Sustainability and Quant. Providing investment solutions for a low-yield world. Robeco provides customized investment solutions to meet the distinct investment and regulatory needs of our insurance partners. Our offerings include enhanced indexing, customized factor investing and credits solutions. All our strategies are backed by full ESG integration.