RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+3.25%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.27B
AUM Growth
+$1.27B
(-2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
170
New
8
Increased
57
Reduced
93
Closed
8
Top Buys
| 1 |
Pentair
PNR
|
$20.1M |
| 2 |
Aecom
ACM
|
$13.9M |
| 3 |
Roper Technologies
ROP
|
$9.92M |
| 4 |
Xylem
XYL
|
$9.45M |
| 5 |
ANSS
Ansys
ANSS
|
$7.98M |
Top Sells
| 1 |
American Water Works
AWK
|
$22.1M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$11.2M |
| 3 |
Waste Management
WM
|
$10.6M |
| 4 |
Republic Services
RSG
|
$9.5M |
| 5 |
Viatris
VTRS
|
$8.07M |
Sector Composition
| 1 | Industrials | 25.56% |
| 2 | Healthcare | 21.95% |
| 3 | Technology | 13.83% |
| 4 | Consumer Staples | 10.06% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
New Jersey Resources
NJR
$4.7B
| $4.73M | 0.37% |
151,000
+24,500
| +19% | -$3.2M |
|
|
TFM
102
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $4.7M | 0.37% |
115,616
-11,279
| -9% | -$458K |
|
|
CB
103
DELISTED
CHUBB CORPORATION
CB
| $4.69M | 0.37% |
46,000
-28,016
| -38% | -$2.85M |
|
104
Fossil Group
FOSL
$175M
| $4.58M | 0.36% |
55,684
-38,216
| -41% | -$3.14M |
|
105
lululemon athletica
LULU
$23.8B
| $4.54M | 0.36% |
70,000
-75,348
| -52% | -$4.88M |
|
106
CVS Health
CVS
$93B
| $4.5M | 0.35% |
43,300
-6,931
| -14% | -$720K |
|
107
Materion
MTRN
$2.25B
| $4.42M | 0.35% |
115,000
+10,000
| +10% | +$384K |
|
108
Bunge Global
BG
$16.3B
| $4.21M | 0.33% |
51,450
+3,950
| +8% | +$323K |
|
109
ATI
ATI
$10.5B
| $3.85M | 0.3% |
125,000
+50,000
| +67% | +$1.54M |
|
110
Archer Daniels Midland
ADM
$29.7B
| $3.84M | 0.3% |
81,000
+3,500
| +5% | +$166K |
|
|
UIL
111
DELISTED
UIL HOLDINGS
UIL
| $3.81M | 0.3% |
75,000
-104,000
| -58% | -$5.29M |
|
112
Coca-Cola
KO
$297B
| $3.73M | 0.29% |
92,095
-2,405
| -3% | -$97.4K |
|
|
MTSC
113
DELISTED
MTS Systems Corp
MTSC
| $3.69M | 0.29% |
49,000
+2,000
| +4% | +$150K |
|
114
Mettler-Toledo International
MTD
$26.1B
| $3.5M | 0.27% |
10,767
-3,733
| -26% | -$1.21M |
|
|
PNY
115
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.47M | 0.27% |
94,000
+27,000
| +40% | +$997K |
|
|
116
Republic Services
RSG
$72.6B
| $3.47M | 0.27% |
86,000
-235,566
| -73% | -$9.5M |
|
|
FEIC
117
DELISTED
FEI COMPANY
FEIC
| $3.4M | 0.27% |
44,655
+4,655
| +12% | +$355K |
|
118
Celanese
CE
$4.89B
| $3.38M | 0.27% |
60,120
-25,080
| -29% | -$1.41M |
|
119
Union Pacific
UNP
$132B
| $3.35M | 0.26% |
30,400
+2,200
| +8% | +$242K |
|
120
Emerson Electric
EMR
$72.9B
| $3.35M | 0.26% |
59,125
-28,196
| -32% | -$1.6M |
|
121
Consolidated Water Co
CWCO
$519M
| $3.32M | 0.26% |
335,449
-25,217
| -7% | -$250K |
|
122
Luxfer Holdings
LXFR
$354M
| $3.25M | 0.25% |
240,000
+40,000
| +20% | +$541K |
|
123
Deere & Co
DE
$127B
| $3.12M | 0.24% |
35,200
-1,200
| -3% | -$106K |
|
124
SolarEdge
SEDG
$1.97B
| $3.11M | 0.24% |
+141,000
| New | +$3.11M |
|
|
IPHS
125
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.1M | 0.24% |
54,500
+14,159
| +35% | +$804K |
|