Subsidiaries, joint ventures and associates Robeco Groep N.V. holds a 100% stake in all companies mentioned below, unless indicated otherwise. A full list is disclosed in the notes to the Financial Statements. Robeco Institutional Asset Management B.V. The asset management company of the Robeco Group, also the director/manager of Robeco’s Dutch-based investment funds. Robeco Direct N.V. Robeco’s direct distribution channel. In the Netherlands, the bank Robeco Direct serves its retail clients via Internet and telephone, offering them Robeco mutual funds, savings and brokerage services. Corestone Investment Management A.G. Swiss-based independently operating investment manager, Corestone manages multi-discipline open-architecture portfolios for institutional investors. Harbor Capital Advisors Inc. Chicago-based Harbor Capital Advisors (HCA) offers a family of mutual funds through selecting and monitoring best-of-breed external managers. HCA provides management services to Harbor Funds, a mutual-fund complex, and to institutional segregated accounts. HCA’s assets under management amount to around EUR 55 billion (at 31 December 2012).
Robeco Investment Management Inc. US-based asset manager, offering specialist equity investment capabilities through two specialist boutiques (Robeco Boston Partners and Robeco Weiss Peck & Greer) with offices in New York, Boston, Greenbrae and Los Angeles. RIM’s assets under management amount to around EUR 18 billion (at 31 December 2012). RobecoSAM AG RobecoSAM is a Swiss-based global investment boutique focused exclusively on Sustainability Investing. The firm’s range of services and products comprise asset management, indexes and clean tech private equity. RobecoSAM partners with S&P Dow Jones Indices to develop and publish the Dow Jones Sustainability Indices (DJSI). Its total assets amount to EUR 9 billion (as of 31 December 2012). Transtrend B.V. Rotterdam-based research-driven and system-based managed-futures trader, with a track record going back to 1992. Transtrend’s assets under management amount to around EUR 6 billion (at 31 December 2012). Canara Robeco Asset Management Company Ltd. Joint venture with Canara Bank, one of the largest banks in India (49% stake). Canara Robeco’s assets under management amount to around EUR one billion (at 31 December 2012).
Corporate Statements
2012
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