RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.4B
| $1.82M | 0.16% |
+26,086
| New | +$1.82M |
|
127
DuPont de Nemours
DD
$32.3B
| $1.78M | 0.16% |
+27,262
| New | +$1.78M |
|
|
DMND
128
DELISTED
DIAMOND FOODS, INC.
DMND
| $1.7M | 0.15% |
+82,750
| New | +$1.7M |
|
129
Gentex
GNTX
$6.17B
| $1.61M | 0.15% |
+140,000
| New | +$1.61M |
|
130
DMC Global
BOOM
$143M
| $1.59M | 0.14% |
+95,485
| New | +$1.59M |
|
|
KRFT
131
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.49M | 0.13% |
+26,993
| New | +$1.49M |
|
132
Sociedad Química y Minera de Chile
SQM
$12.6B
| $1.4M | 0.13% |
+35,945
| New | +$1.4M |
|
133
Ecolab
ECL
$78B
| $1.37M | 0.12% |
+16,000
| New | +$1.37M |
|
|
GTI
134
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $1.34M | 0.12% |
+190,000
| New | +$1.34M |
|
|
SGI
135
Somnigroup International Inc.
SGI
$18.2B
| $1.32M | 0.12% |
+120,000
| New | +$1.32M |
|
136
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.26M | 0.11% |
+35,786
| New | +$1.26M |
|
137
Mettler-Toledo International
MTD
$26.5B
| $1.25M | 0.11% |
+6,200
| New | +$1.25M |
|
138
Roper Technologies
ROP
$56.7B
| $1.24M | 0.11% |
+10,000
| New | +$1.24M |
|
139
Aecom
ACM
$16.7B
| $1.24M | 0.11% |
+39,200
| New | +$1.24M |
|
|
MTSC
140
DELISTED
MTS Systems Corp
MTSC
| $1.18M | 0.11% |
+20,800
| New | +$1.18M |
|
141
Becton Dickinson
BDX
$54.8B
| $1.14M | 0.1% |
+11,788
| New | +$1.14M |
|
142
Luxfer Holdings
LXFR
$361M
| $1.13M | 0.1% |
+70,000
| New | +$1.13M |
|
143
Timken Company
TKR
$5.39B
| $1.11M | 0.1% |
+27,381
| New | +$1.11M |
|
144
Calavo Growers
CVGW
$486M
| $1.06M | 0.1% |
+40,000
| New | +$1.06M |
|
145
Colgate-Palmolive
CL
$67.6B
| $1.02M | 0.09% |
+17,794
| New | +$1.02M |
|
146
Itron
ITRI
$5.54B
| $977K | 0.09% |
+23,000
| New | +$977K |
|
147
Allstate
ALL
$54.9B
| $971K | 0.09% |
+20,100
| New | +$971K |
|
148
Northern Trust
NTRS
$24.7B
| $886K | 0.08% |
+15,200
| New | +$886K |
|
|
MWV
149
DELISTED
MEADWESTVACO CORP
MWV
| $882K | 0.08% |
+25,700
| New | +$882K |
|
150
MDU Resources
MDU
$3.32B
| $857K | 0.08% |
+86,260
| New | +$857K |
|