RS
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Robeco Schweiz’s Energy Recovery ERII Stock Holding History

Robeco Schweiz’s Portfolio ERII Stock Details ERII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-562,689
Closed -$7.19M – 131
2025
Q2 		$7.19M Sell
562,689
-50,000
-8% -$677K 0.17% 99
2025
Q1 		$9.74M Sell
612,689
-5,580
-0.9% -$84.9K 0.24% 91
2024
Q4 		$9.09M Hold
618,269
– – 0.19% 90
2024
Q3 		$10.8M Hold
618,269
– – 0.2% 83
2024
Q2 		$8.22M Hold
618,269
– – 0.16% 94
2024
Q1 		$9.76M Hold
618,269
– – 0.17% 87
2023
Q4 		$11.6M Buy
618,269
+108,130
+21% +$2.01M 0.2% 89
2023
Q3 		$10.8M Hold
510,139
– – 0.18% 94
2023
Q2 		$14.3M Hold
510,139
– – 0.21% 91
2023
Q1 		$11.8M Hold
510,139
– – 0.19% 91
2022
Q4 		$10.5M Hold
510,139
– – 0.19% 87
2022
Q3 		$0 Buy
+510,139
New +$11.5M ﹤0.01% 153

Other funds holding ERII

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return