RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.31%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.19B
AUM Growth
+$1.19B
(+7.2%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
178
New
14
Increased
56
Reduced
65
Closed
16
Top Buys
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$21.8M |
| 2 |
Revvity
RVTY
|
$14M |
| 3 |
SEMG
SEMGROUP CORPORATION
SEMG
|
$10.8M |
| 4 |
Essential Utilities
WTRG
|
$10.4M |
| 5 |
Aecom
ACM
|
$9.35M |
Top Sells
| 1 |
Waste Management
WM
|
$21.4M |
| 2 |
Xylem
XYL
|
$18.1M |
| 3 |
American Water Works
AWK
|
$15.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$13.8M |
| 5 |
Danaher
DHR
|
$10.4M |
Sector Composition
| 1 | Industrials | 31.5% |
| 2 | Healthcare | 19.5% |
| 3 | Consumer Staples | 11.87% |
| 4 | Technology | 7.21% |
| 5 | Utilities | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regal Rexnord
RRX
$9.7B
| $10.8M | 0.9% |
159,000
+121,000
| +318% | +$8.21M |
|
|
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
| $10.8M | 0.9% |
+189,000
| New | +$10.8M |
|
|
28
Aecom
ACM
$16.5B
| $10.6M | 0.89% |
338,691
+299,491
| +764% | +$9.35M |
|
|
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
| $10.4M | 0.87% |
138,656
+19,950
| +17% | +$1.5M |
|
30
Trimble
TRMB
$19.2B
| $10.3M | 0.86% |
344,824
+224,570
| +187% | +$6.72M |
|
31
Occidental Petroleum
OXY
$47.3B
| $9.94M | 0.83% |
105,260
+20,821
| +25% | +$1.97M |
|
32
Waters Corp
WAT
$18B
| $9.62M | 0.81% |
89,653
+23,037
| +35% | +$2.47M |
|
33
Hartford Financial Services
HIG
$37.2B
| $9.29M | 0.78% |
296,951
+11,455
| +4% | +$358K |
|
34
Deckers Outdoor
DECK
$17.7B
| $9.13M | 0.76% |
140,000
+42,500
| +44% | +$2.77M |
|
|
GNC
35
DELISTED
GNC Holdings, Inc.
GNC
| $9.12M | 0.76% |
168,000
-8,000
| -5% | -$434K |
|
36
IBM
IBM
$225B
| $8.97M | 0.75% |
48,003
+2,815
| +6% | +$526K |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $8.87M | 0.74% |
150,347
-8,074
| -5% | -$476K |
|
38
Teva Pharmaceuticals
TEVA
$21.5B
| $8.57M | 0.72% |
225,500
+40,000
| +22% | +$1.52M |
|
39
Procter & Gamble
PG
$368B
| $8.35M | 0.7% |
108,203
+11,724
| +12% | +$905K |
|
40
Treehouse Foods
THS
$926M
| $8.28M | 0.69% |
121,200
-13,800
| -10% | -$943K |
|
|
PPO
41
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $8.1M | 0.68% |
198,500
+113,900
| +135% | +$4.65M |
|
42
Dollar General
DG
$23.9B
| $8.04M | 0.67% |
142,000
-7,800
| -5% | -$441K |
|
43
Foot Locker
FL
$2.3B
| $8.01M | 0.67% |
+235,000
| New | +$8.01M |
|
44
IPG Photonics
IPGP
$3.45B
| $7.97M | 0.67% |
139,000
+70,000
| +101% | +$4.01M |
|
45
Itron
ITRI
$5.62B
| $7.97M | 0.67% |
185,226
+162,226
| +705% | +$6.98M |
|
46
lululemon athletica
LULU
$24B
| $7.92M | 0.66% |
110,000
-545
| -0.5% | -$39.3K |
|
47
Flowserve
FLS
$7.02B
| $7.72M | 0.65% |
124,242
| – | – |
|
48
Starbucks
SBUX
$102B
| $7.62M | 0.64% |
98,500
-59,000
| -37% | -$4.56M |
|
49
Kellanova
K
$27.6B
| $7.56M | 0.63% |
128,106
+10,350
| +9% | +$611K |
|
50
Franklin Electric
FELE
$4.35B
| $7.5M | 0.63% |
192,643
| – | – |
|