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 | |
|---|---|---|---|---|---|---|
|
GMCR
76
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.53M | 0.46% |
73,850
-6,150
| -8% | -$461K |
|
77
The Mosaic Company
MOS
$10.4B
| $5.51M | 0.46% |
126,916
+37,800
| +42% | +$1.64M |
|
|
WW
78
DELISTED
WW International
WW
| $5.26M | 0.44% |
139,200
+19,200
| +16% | +$726K |
|
|
SNDK
79
DELISTED
SANDISK CORP
SNDK
| $5.22M | 0.44% |
87,152
+2,444
| +3% | +$146K |
|
80
Ingredion
INGR
$8.16B
| $5.18M | 0.43% |
77,220
+13,700
| +22% | +$919K |
|
81
Sociedad Química y Minera de Chile
SQM
$12.4B
| $5.12M | 0.43% |
165,000
+130,000
| +371% | +$4.03M |
|
82
Herbalife
HLF
$1.02B
| $4.98M | 0.42% |
73,000
-2,000
| -3% | -$136K |
|
83
Viatris
VTRS
$12.3B
| $4.85M | 0.41% |
126,500
-13,500
| -10% | -$518K |
|
84
Wells Fargo
WFC
$261B
| $4.82M | 0.4% |
115,942
+6,247
| +6% | +$260K |
|
85
ICF International
ICFI
$1.82B
| $4.67M | 0.39% |
132,193
-86,807
| -40% | -$3.07M |
|
|
STKL
86
SunOpta
STKL
$723M
| $4.62M | 0.39% |
470,000
-130,000
| -22% | -$1.28M |
|
87
Merck
MRK
$213B
| $4.54M | 0.38% |
95,000
| – | – |
|
88
Bunge Global
BG
$16.1B
| $4.5M | 0.38% |
59,007
-18,050
| -23% | -$1.38M |
|
|
WGL
89
DELISTED
Wgl Holdings
WGL
| $4.39M | 0.37% |
103,000
-102,000
| -50% | -$4.35M |
|
90
Autodesk
ADSK
$68.4B
| $4.35M | 0.36% |
104,000
-25,600
| -20% | -$1.07M |
|
91
DaVita
DVA
$9.75B
| $4.22M | 0.35% |
+74,000
| New | +$4.22M |
|
92
Deere & Co
DE
$128B
| $4.04M | 0.34% |
49,056
-9,700
| -17% | -$799K |
|
93
Cisco
CSCO
$268B
| $4.04M | 0.34% |
172,932
+93,473
| +118% | +$2.18M |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $4.02M | 0.34% |
33,500
| – | – |
|
95
Mastercard
MA
$534B
| $4.01M | 0.34% |
5,882
+275
| +5% | +$188K |
|
96
AGCO
AGCO
$7.94B
| $3.91M | 0.33% |
63,900
-35,400
| -36% | -$2.17M |
|
|
LIFE
97
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.84M | 0.32% |
51,299
-19,567
| -28% | -$1.47M |
|
|
FEIC
98
DELISTED
FEI COMPANY
FEIC
| $3.81M | 0.32% |
43,000
-10,000
| -19% | -$887K |
|
99
ATI
ATI
$10.7B
| $3.78M | 0.32% |
125,000
-57,000
| -31% | -$1.72M |
|
|
BDBD
100
DELISTED
BOULDER BRANDS INC
BDBD
| $3.76M | 0.32% |
229,300
-270,700
| -54% | -$4.44M |
|