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 | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$6.22B
| $3.12M | 0.28% |
+63,493
| New | +$3.12M |
|
102
Air Products & Chemicals
APD
$64.7B
| $3.05M | 0.27% |
+32,900
| New | +$3.05M |
|
|
PRMW
103
DELISTED
Primo Water Corporation
PRMW
| $2.91M | 0.26% |
+377,300
| New | +$2.91M |
|
|
WWAV.B
104
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $2.74M | 0.25% |
+171,364
| New | +$2.74M |
|
105
Titan Machinery
TITN
$469M
| $2.72M | 0.24% |
+138,000
| New | +$2.72M |
|
106
Corning
GLW
$59.4B
| $2.72M | 0.24% |
+190,349
| New | +$2.72M |
|
107
MasTec
MTZ
$14.3B
| $2.72M | 0.24% |
+83,500
| New | +$2.72M |
|
108
Archer Daniels Midland
ADM
$29.5B
| $2.67M | 0.24% |
+79,322
| New | +$2.67M |
|
109
Regal Rexnord
RRX
$9.55B
| $2.49M | 0.22% |
+38,000
| New | +$2.49M |
|
110
American Vanguard Corp
AVD
$153M
| $2.47M | 0.22% |
+107,700
| New | +$2.47M |
|
111
Mondelez International
MDLZ
$77.7B
| $2.37M | 0.21% |
+81,427
| New | +$2.37M |
|
112
EnerSys
ENS
$3.77B
| $2.37M | 0.21% |
+48,000
| New | +$2.37M |
|
113
Trinity Industries
TRN
$2.29B
| $2.34M | 0.21% |
+60,493
| New | +$2.34M |
|
|
HSP
114
DELISTED
HOSPIRA INC
HSP
| $2.17M | 0.19% |
+60,000
| New | +$2.17M |
|
115
Idacorp
IDA
$6.72B
| $2.16M | 0.19% |
+45,000
| New | +$2.16M |
|
116
Coca-Cola
KO
$294B
| $2.14M | 0.19% |
+53,200
| New | +$2.14M |
|
117
Union Pacific
UNP
$131B
| $2.13M | 0.19% |
+13,700
| New | +$2.13M |
|
|
IPHS
118
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.96M | 0.18% |
+41,500
| New | +$1.96M |
|
119
Cisco
CSCO
$268B
| $1.96M | 0.18% |
+79,459
| New | +$1.96M |
|
|
DELL
120
DELISTED
DELL INC
DELL
| $1.91M | 0.17% |
+143,224
| New | +$1.91M |
|
|
LTM
121
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.89M | 0.17% |
+37,900
| New | +$1.89M |
|
122
PepsiCo
PEP
$204B
| $1.89M | 0.17% |
+23,100
| New | +$1.89M |
|
|
CZZ
123
DELISTED
Cosan Limited
CZZ
| $1.86M | 0.17% |
+113,700
| New | +$1.86M |
|
124
Parker-Hannifin
PH
$94.9B
| $1.86M | 0.17% |
+19,245
| New | +$1.86M |
|
125
NOV
NOV
$4.9B
| $1.84M | 0.17% |
+26,904
| New | +$1.84M |
|