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 | |
|---|---|---|---|---|---|---|
|
101
Waste Management
WM
$90.3B
| $3.6M | 0.3% |
87,000
-518,000
| -86% | -$21.4M |
|
102
Air Products & Chemicals
APD
$64.7B
| $3.52M | 0.3% |
32,900
| – | – |
|
|
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
| $3.5M | 0.29% |
56,500
| – | – |
|
104
McKesson
MCK
$85.5B
| $3.43M | 0.29% |
26,500
-3,500
| -12% | -$452K |
|
105
Nu Skin
NUS
$602M
| $3.41M | 0.29% |
34,500
-105,500
| -75% | -$10.4M |
|
106
Advanced Energy
AEIS
$5.54B
| $3.13M | 0.26% |
178,000
-90,000
| -34% | -$1.58M |
|
107
Corning
GLW
$59.4B
| $3.05M | 0.26% |
206,819
+16,470
| +9% | +$243K |
|
|
PRMW
108
DELISTED
Primo Water Corporation
PRMW
| $2.97M | 0.25% |
377,300
| – | – |
|
109
Bath & Body Works
BBWI
$6.22B
| $2.96M | 0.25% |
48,473
-15,020
| -24% | -$918K |
|
110
Cognex
CGNX
$7.41B
| $2.83M | 0.24% |
90,000
+3,000
| +3% | +$94.2K |
|
111
Titan International
TWI
$558M
| $2.73M | 0.23% |
190,000
-10,000
| -5% | -$143K |
|
112
NOV
NOV
$4.9B
| $2.6M | 0.22% |
33,367
+6,463
| +24% | +$504K |
|
113
Trinity Industries
TRN
$2.29B
| $2.6M | 0.22% |
57,393
-3,100
| -5% | -$140K |
|
114
MasTec
MTZ
$14.3B
| $2.54M | 0.21% |
83,500
| – | – |
|
115
Mondelez International
MDLZ
$77.7B
| $2.46M | 0.21% |
77,177
-4,250
| -5% | -$135K |
|
116
Mettler-Toledo International
MTD
$26.1B
| $2.4M | 0.2% |
10,000
+3,800
| +61% | +$913K |
|
117
American Vanguard Corp
AVD
$153M
| $2.38M | 0.2% |
87,900
-19,800
| -18% | -$536K |
|
118
Archer Daniels Midland
ADM
$29.5B
| $2.38M | 0.2% |
64,122
-15,200
| -19% | -$564K |
|
|
CZZ
119
DELISTED
Cosan Limited
CZZ
| $2.25M | 0.19% |
148,000
+34,300
| +30% | +$522K |
|
120
Illinois Tool Works
ITW
$76.1B
| $2.23M | 0.19% |
29,062
+2,976
| +11% | +$228K |
|
121
Idacorp
IDA
$6.72B
| $2.18M | 0.18% |
45,000
| – | – |
|
122
DuPont de Nemours
DD
$31.7B
| $2.15M | 0.18% |
55,000
| – | – |
|
123
Titan Machinery
TITN
$469M
| $2.07M | 0.17% |
130,700
-7,300
| -5% | -$116K |
|
|
IPHS
124
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.04M | 0.17% |
39,400
-2,100
| -5% | -$109K |
|
|
SGI
125
Somnigroup International Inc.
SGI
$17.8B
| $1.97M | 0.17% |
45,000
+15,000
| +50% | +$658K |
|