Audrey Kaplan
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Audrey Kaplan Email & Phone Number

Director, Senior Portfolio Manager, Global Equity Team at Robeco Institutional Asset Management at Robeco
Location: New York, New York, United States 7 work roles 2 schools
1 work email found @robeco.nl 5 phones found area 347, 914, and 212 LinkedIn matched
✓ Verified May 2026 4 data sources Profile completeness 100%

Contact Signals · 1 work email · 5 phones

Work email a****@robeco.nl
Direct phone (347) ***-****
LinkedIn Profile matched
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Current company
Robeco
Role
Director, Senior Portfolio Manager, Global Equity Team at Robeco Institutional Asset Management
Location
New York, New York, United States

Who is Audrey Kaplan? Overview

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Quick answer

Audrey Kaplan is listed as Director, Senior Portfolio Manager, Global Equity Team at Robeco Institutional Asset Management at Robeco, based in New York, New York, United States. AeroLeads shows a work email signal at robeco.nl, phone signal with area code 347, 914, 212, and a matched LinkedIn profile for Audrey Kaplan.

Audrey Kaplan previously worked as Director, Senior Portfolio Manager, Global Equity Team at Robeco and Head of Global Equity Strategy and Senior Vice President at Wells Fargo. Audrey Kaplan holds Master'S Degree, Masters In Finance (Mif) from London Business School.

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Email format at Robeco

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{first_initial}{last}@robeco.nl
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Profile bio

About Audrey Kaplan

Experienced Team Head and Senior Portfolio Manager with a demonstrated history of working in the financial services industry. Strong professional skilled in Global Equities, Asset Allocation, Portfolio Management, Hedge Funds, Quantitative Analytics, Strategy, and Fixed Income.• Highly accomplished and award-winning investment team leader, senior portfolio manager, and global strategy, research and quantitative expert. Skilled in global equity portfolio management and portfolio analysis, quantitative analytics, market and economic strategy, hedge funds, and fixed income. • Winner of multiple sell-side awards: Institutional Investor Europe and All-Asia Quantitative Strategy.• Winner of multiple buy-side awards: Lipper Awards for global funds risk-adjusted return relative peers.• Published key research on the topics of asset allocation; stock investment models; value and growth models; defining stock quality; and managing risk in the investment process. • Demonstrated capability to raise assets and raise firm profile.

Listed skills include Portfolio Management, Equities, Hedge Funds, Fixed Income, and 8 others.

Current workplace

Audrey Kaplan's current company

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Robeco
Robeco
Director, Senior Portfolio Manager, Global Equity Team at Robeco Institutional Asset Management
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7 roles

Audrey Kaplan work experience

A career timeline built from the work history available for this profile.

Director, Senior Portfolio Manager, Global Equity Team

Current
Robeco

Rotterdam, NL

Director and Senior Portfolio Manager, Global Equity Team at Robeco Institutional Asset management. Co-PM for both the Robeco Sustainable Global Stars Equity Portfolio and the Robeco Global Gender Equality Impact Equity Portfolio.

Jul 2021 - Present

Head Of Global Equity Strategy And Senior Vice President

Wells Fargo

San Francisco, California, US

Established investment strategy for global equities for WFII, which is comprised of more than 120 strategists and analysts focused on investment strategy, asset allocation, manager research, portfolio management, options strategy, and alternative investments. The equity strategy Ms. Kaplan sets will be utilized by the investment professionals working on.

Jul 2018 - Dec 2019

Head Of International Equity Team And Senior Portfolio Manager

Federated Investors, Inc.

Pittsburgh, PA, US

  • Senior Vice PresidentSenior Portfolio Manager (Federated InterContinental Fund, Federated Emerging Markets Equity Fund)Directed portfolio management and research in the global equity product line reporting to CIO.
  • Senior Portfolio Manager of the Federated InterContinental Fund (RIMAX) core international portfolio (DM+EM) and Federated Emerging Markets Equity Fund (FGLEX), EM only.
  • Winner of the Lipper Fund Award (2011 & 2012), Best Fund over 10 Years & 5 Years: International Multi-Cap Core Funds (Awards for Excellence from Thomson Reuters).
  • Managed the International/Global business unit including all Staff (5 PM’s, 9 fundamental analysts, 5 quantitative analysts and additional personnel); responsible for all business development, staffing, performance.
Aug 2007 - Sep 2017

Senior Vice President - Portfolio Manager

Rochdale Investment Management
  • Managed the Rochdale Atlas Portfolio at Rochdale Investment Management until Acquisition by Federated Investors, Inc. (responsible for asset growth from $20MN to $500MN) from 2004-2007.
  • Created Domestic (U.S. Growth & U.S. Value) and Global/International Model Portfolios and partnered with financial advisors and CPAs to provide intelligently personalized investment management solutions for.
  • Prepared the economic and market outlook using proprietary global economic and financial indicators. Frequent market and investment commentary distribution and represented Rochdale Investment Management to HNW.
Feb 2004 - Aug 2007

Global Strategy - Vice President, European Quantitative Strategist

Merrill Lynch International
  • Head of European Quantitative Strategy from February 2001 through December 2002.
  • Achieved Institutional Investor 5th and Runner-Up rankings (Feb 02 and Feb 03 respectively).
  • Key member of Merrill Lynch’s No. 1 rated Global Quantitative Strategy Group.
  • Re-launched quantitative strategy product to include pan-European models such as 3-Factor Model, Optimal Value Model, Earnings Momentum, Quality Indices, and Sector Stock Selection Models.
  • Represented Merrill Lynch to institutional and private clients, media, and industry events including regular CNBC, Bloomberg commentary. Featured research in Wall Street Journal Europe “Global Player”.
  • Published several key research pieces including the “Champions League,” a list of promising large cap stocks, “Monthly Performance Insights” and “Search for Outperformance”.
Aug 2000 - Dec 2002

Project Manager & Strategist, Global Emerging Markets Research

Robert Fleming
Feb 1998 - Aug 1999

Vice President, Equity Portfolio Analysis

Salomon Brothers Inc

New York, NY, US

Jul 1989 - Sep 1997
2 education records

Audrey Kaplan education

Master'S Degree, Masters In Finance (Mif)

London Business School

Bachelor'S Degree, Computer & Systems Engineering

Rensselaer Polytechnic Institute
FAQ

Frequently asked questions about Audrey Kaplan

Quick answers generated from the profile data available on this page.

What company does Audrey Kaplan work for?

Audrey Kaplan works for Robeco.

What is Audrey Kaplan's role at Robeco?

Audrey Kaplan is listed as Director, Senior Portfolio Manager, Global Equity Team at Robeco Institutional Asset Management at Robeco.

What is Audrey Kaplan's email address?

AeroLeads has found 1 work email signal at @robeco.nl for Audrey Kaplan at Robeco.

What is Audrey Kaplan's phone number?

AeroLeads has found 5 phone signal(s) with area code 347, 914, 212 for Audrey Kaplan at Robeco.

Where is Audrey Kaplan based?

Audrey Kaplan is based in New York, New York, United States while working with Robeco.

What companies has Audrey Kaplan worked for?

Audrey Kaplan has worked for Robeco, Wells Fargo, Federated Investors, Inc., Rochdale Investment Management, and Merrill Lynch International.

How can I contact Audrey Kaplan?

You can use AeroLeads to view verified contact signals for Audrey Kaplan at Robeco, including work email, phone, and LinkedIn data when available.

What schools did Audrey Kaplan attend?

Audrey Kaplan holds Master'S Degree, Masters In Finance (Mif) from London Business School.

What skills is Audrey Kaplan known for?

Audrey Kaplan is listed with skills including Portfolio Management, Equities, Hedge Funds, Fixed Income, Bloomberg, Investments, Derivatives, and Mutual Funds.

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