RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+3.25%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.27B
AUM Growth
+$1.27B
(-2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
170
New
8
Increased
57
Reduced
93
Closed
8
Top Buys
| 1 |
Pentair
PNR
|
$20.1M |
| 2 |
Aecom
ACM
|
$13.9M |
| 3 |
Roper Technologies
ROP
|
$9.92M |
| 4 |
Xylem
XYL
|
$9.45M |
| 5 |
ANSS
Ansys
ANSS
|
$7.98M |
Top Sells
| 1 |
American Water Works
AWK
|
$22.1M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$11.2M |
| 3 |
Waste Management
WM
|
$10.6M |
| 4 |
Republic Services
RSG
|
$9.5M |
| 5 |
Viatris
VTRS
|
$8.07M |
Sector Composition
| 1 | Industrials | 25.56% |
| 2 | Healthcare | 21.95% |
| 3 | Technology | 13.83% |
| 4 | Consumer Staples | 10.06% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Waste Management
WM
$90.4B
| $12M | 0.95% |
222,997
-195,645
| -47% | -$10.6M |
|
|
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.9M | 0.93% |
117,207
+5,078
| +5% | +$516K |
|
28
3M
MMM
$81B
| $11.6M | 0.91% |
70,000
+10,000
| +17% | +$1.66M |
|
|
SUNE
29
DELISTED
SUNEDISON, INC COM
SUNE
| $11.2M | 0.88% |
465,000
+138,000
| +42% | +$3.34M |
|
30
Dollar Tree
DLTR
$21.3B
| $11.2M | 0.88% |
137,254
-68,679
| -33% | -$5.62M |
|
31
Tetra Tech
TTEK
$9.45B
| $11M | 0.86% |
455,985
+72,827
| +19% | +$1.76M |
|
32
Foot Locker
FL
$2.3B
| $10.3M | 0.81% |
161,520
+12,534
| +8% | +$797K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $10M | 0.79% |
32,900
+1,175
| +4% | +$358K |
|
|
CCC
34
DELISTED
Calgon Carbon Corp
CCC
| $9.99M | 0.78% |
476,780
-106,960
| -18% | -$2.24M |
|
|
35
Roper Technologies
ROP
$56.4B
| $9.92M | 0.78% |
+57,023
| New | +$9.92M |
|
36
Pfizer
PFE
$141B
| $9.8M | 0.77% |
280,052
-51,448
| -16% | -$1.8M |
|
37
Microsoft
MSFT
$3.76T
| $9.69M | 0.76% |
236,546
-11,854
| -5% | -$486K |
|
38
UnitedHealth
UNH
$279B
| $9.67M | 0.76% |
79,941
-15,578
| -16% | -$1.88M |
|
|
PLL
39
DELISTED
PALL CORP
PLL
| $9.58M | 0.75% |
94,291
-27,669
| -23% | -$2.81M |
|
40
California Water Service
CWT
$2.77B
| $9.5M | 0.75% |
382,798
+72,281
| +23% | +$1.79M |
|
|
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.16M | 0.72% |
291,370
+24,370
| +9% | +$766K |
|
42
PTC
PTC
$25.4B
| $9.05M | 0.71% |
250,800
+12,000
| +5% | +$433K |
|
43
Cisco
CSCO
$268B
| $9.02M | 0.71% |
326,056
-8,044
| -2% | -$222K |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $8.82M | 0.69% |
100,073
+90,573
| +953% | +$7.98M |
|
|
DF
45
DELISTED
Dean Foods Company
DF
| $8.74M | 0.69% |
525,000
+77,761
| +17% | +$1.29M |
|
46
The Mosaic Company
MOS
$10.4B
| $8.49M | 0.67% |
179,250
-14,150
| -7% | -$670K |
|
47
Starbucks
SBUX
$99.2B
| $8.35M | 0.66% |
87,000
-23,000
| -21% | -$2.21M |
|
48
PepsiCo
PEP
$203B
| $8.22M | 0.65% |
85,119
+10,919
| +15% | +$1.05M |
|
49
Corning
GLW
$59.4B
| $8.17M | 0.64% |
351,640
+21,640
| +7% | +$503K |
|
50
Dollar General
DG
$24.1B
| $8.09M | 0.64% |
108,000
-15,750
| -13% | -$1.18M |
|