RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+1.87%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.11B
AUM Growth
–
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
164
New
164
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Danaher
DHR
|
$71.8M |
| 2 |
Thermo Fisher Scientific
TMO
|
$58.3M |
| 3 |
American Water Works
AWK
|
$50.2M |
| 4 |
Xylem
XYL
|
$46.7M |
| 5 |
Pentair
PNR
|
$37.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 31.61% |
| 2 | Healthcare | 19.56% |
| 3 | Consumer Staples | 13.05% |
| 4 | Utilities | 9.79% |
| 5 | Materials | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waters Corp
WAT
$17.5B
| $6.69M | 0.6% |
+66,616
| New | +$6.69M |
|
52
California Water Service
CWT
$2.75B
| $6.66M | 0.6% |
+342,512
| New | +$6.66M |
|
53
Hexcel
HXL
$5.16B
| $6.63M | 0.6% |
+190,000
| New | +$6.63M |
|
54
Oracle
ORCL
$633B
| $6.62M | 0.59% |
+217,421
| New | +$6.62M |
|
55
Franklin Electric
FELE
$4.3B
| $6.59M | 0.59% |
+192,643
| New | +$6.59M |
|
56
American States Water
AWR
$2.83B
| $6.5M | 0.58% |
+120,772
| New | +$6.5M |
|
57
Amgen
AMGN
$154B
| $6.43M | 0.58% |
+65,000
| New | +$6.43M |
|
|
CCC
58
DELISTED
Calgon Carbon Corp
CCC
| $6.41M | 0.58% |
+379,960
| New | +$6.41M |
|
59
Sealed Air
SEE
$4.75B
| $6.27M | 0.56% |
+260,660
| New | +$6.27M |
|
|
BDBD
60
DELISTED
BOULDER BRANDS INC
BDBD
| $6.27M | 0.56% |
+500,000
| New | +$6.27M |
|
61
UnitedHealth
UNH
$278B
| $6.11M | 0.55% |
+92,442
| New | +$6.11M |
|
62
3M
MMM
$80.5B
| $5.98M | 0.54% |
+54,200
| New | +$5.98M |
|
|
RAI
63
DELISTED
Reynolds American Inc
RAI
| $5.97M | 0.54% |
+122,879
| New | +$5.97M |
|
|
GMCR
64
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.91M | 0.53% |
+80,000
| New | +$5.91M |
|
|
UTEK
65
DELISTED
Ultratech Inc.
UTEK
| $5.87M | 0.53% |
+160,000
| New | +$5.87M |
|
66
Caterpillar
CAT
$194B
| $5.77M | 0.52% |
+69,495
| New | +$5.77M |
|
|
WW
67
DELISTED
WW International
WW
| $5.5M | 0.49% |
+120,000
| New | +$5.5M |
|
68
Bunge Global
BG
$16.1B
| $5.48M | 0.49% |
+77,057
| New | +$5.48M |
|
69
A.O. Smith
AOS
$9.86B
| $5.39M | 0.48% |
+144,770
| New | +$5.39M |
|
|
FINL
70
DELISTED
Finish Line
FINL
| $5.3M | 0.48% |
+250,000
| New | +$5.3M |
|
71
McDonald's
MCD
$224B
| $5.29M | 0.47% |
+53,039
| New | +$5.29M |
|
|
LIFE
72
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $5.25M | 0.47% |
+70,866
| New | +$5.25M |
|
|
SNDK
73
DELISTED
SANDISK CORP
SNDK
| $5.12M | 0.46% |
+84,708
| New | +$5.12M |
|
74
AGCO
AGCO
$7.94B
| $5.1M | 0.46% |
+99,300
| New | +$5.1M |
|
75
FMC
FMC
$4.8B
| $5.09M | 0.46% |
+81,500
| New | +$5.09M |
|