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 | |
|---|---|---|---|---|---|---|
76
New Jersey Resources
NJR
$4.72B
| $4.99M | 0.45% |
+120,000
| New | +$4.99M |
|
77
ATI
ATI
$10.7B
| $4.92M | 0.44% |
+182,000
| New | +$4.92M |
|
78
Deere & Co
DE
$128B
| $4.87M | 0.44% |
+58,756
| New | +$4.87M |
|
79
The Mosaic Company
MOS
$10.4B
| $4.79M | 0.43% |
+89,116
| New | +$4.79M |
|
80
Deckers Outdoor
DECK
$18.5B
| $4.79M | 0.43% |
+97,500
| New | +$4.79M |
|
81
Advanced Energy
AEIS
$5.52B
| $4.68M | 0.42% |
+268,000
| New | +$4.68M |
|
|
DF
82
DELISTED
Dean Foods Company
DF
| $4.68M | 0.42% |
+462,841
| New | +$4.68M |
|
|
TFM
83
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.65M | 0.42% |
+91,500
| New | +$4.65M |
|
|
STKL
84
SunOpta
STKL
$723M
| $4.62M | 0.42% |
+600,000
| New | +$4.62M |
|
85
Wells Fargo
WFC
$261B
| $4.56M | 0.41% |
+109,695
| New | +$4.56M |
|
86
Autodesk
ADSK
$68.4B
| $4.53M | 0.41% |
+129,600
| New | +$4.53M |
|
87
Merck
MRK
$213B
| $4.49M | 0.4% |
+95,000
| New | +$4.49M |
|
88
Viatris
VTRS
$12.3B
| $4.33M | 0.39% |
+140,000
| New | +$4.33M |
|
89
Ingredion
INGR
$8.16B
| $4.17M | 0.37% |
+63,520
| New | +$4.17M |
|
90
IPG Photonics
IPGP
$3.4B
| $4.14M | 0.37% |
+69,000
| New | +$4.14M |
|
91
Cognex
CGNX
$7.41B
| $4.03M | 0.36% |
+87,000
| New | +$4.03M |
|
|
FEIC
92
DELISTED
FEI COMPANY
FEIC
| $3.92M | 0.35% |
+53,000
| New | +$3.92M |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $3.85M | 0.35% |
+33,500
| New | +$3.85M |
|
|
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
| $3.51M | 0.32% |
+56,500
| New | +$3.51M |
|
95
McKesson
MCK
$85.5B
| $3.47M | 0.31% |
+30,000
| New | +$3.47M |
|
96
Herbalife
HLF
$1.02B
| $3.43M | 0.31% |
+75,000
| New | +$3.43M |
|
97
Titan International
TWI
$558M
| $3.41M | 0.31% |
+200,000
| New | +$3.41M |
|
|
PPO
98
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.34M | 0.3% |
+84,600
| New | +$3.34M |
|
99
Mastercard
MA
$534B
| $3.2M | 0.29% |
+5,607
| New | +$3.2M |
|
100
Trimble
TRMB
$18.6B
| $3.12M | 0.28% |
+120,254
| New | +$3.12M |
|