RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+10.41%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.13B
AUM Growth
+$1.13B
(-5.2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
176
New
14
Increased
40
Reduced
92
Closed
22
Top Buys
| 1 |
Clean Harbors
CLH
|
$30.3M |
| 2 |
Waste Management
WM
|
$28.9M |
| 3 |
American Water Works
AWK
|
$19.8M |
| 4 |
Parker-Hannifin
PH
|
$16.1M |
| 5 |
Republic Services
RSG
|
$9.12M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$19.5M |
| 2 |
Lindsay Corp
LNN
|
$13M |
| 3 |
Regal Rexnord
RRX
|
$10.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.4M |
| 5 |
Danaher
DHR
|
$10.3M |
Sector Composition
| 1 | Industrials | 32.18% |
| 2 | Healthcare | 19.75% |
| 3 | Consumer Staples | 8.98% |
| 4 | Utilities | 8.9% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Allstate
ALL
$53.6B
| $1.36M | 0.12% |
25,000
+5,000
| +25% | +$271K |
|
127
Power Integrations
POWI
$2.53B
| $1.35M | 0.12% |
24,502
+740
| +3% | +$40.7K |
|
|
FEIC
128
DELISTED
FEI COMPANY
FEIC
| $1.34M | 0.12% |
15,000
-28,000
| -65% | -$2.5M |
|
129
Trinity Industries
TRN
$2.3B
| $1.27M | 0.11% |
23,000
-34,393
| -60% | -$1.9M |
|
130
Archer Daniels Midland
ADM
$29.8B
| $1.25M | 0.11% |
28,700
-35,422
| -55% | -$1.55M |
|
131
Bunge Global
BG
$16.8B
| $1.23M | 0.11% |
15,000
-44,007
| -75% | -$3.61M |
|
132
Titan Machinery
TITN
$462M
| $1.19M | 0.1% |
66,200
-64,500
| -49% | -$1.15M |
|
133
Timken Company
TKR
$5.38B
| $1.08M | 0.1% |
19,600
| – | – |
|
|
CZZ
134
DELISTED
Cosan Limited
CZZ
| $1.07M | 0.09% |
78,000
-70,000
| -47% | -$959K |
|
135
Mondelez International
MDLZ
$80B
| $1.05M | 0.09% |
30,000
-47,177
| -61% | -$1.66M |
|
136
Becton Dickinson
BDX
$53.9B
| $1.05M | 0.09% |
9,500
-2,000
| -17% | -$221K |
|
137
Union Pacific
UNP
$133B
| $1.05M | 0.09% |
6,300
-5,500
| -47% | -$913K |
|
|
LTM
138
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.03M | 0.09% |
22,050
-15,850
| -42% | -$738K |
|
139
American Vanguard Corp
AVD
$154M
| $1.01M | 0.09% |
42,000
-45,900
| -52% | -$1.1M |
|
140
Coca-Cola
KO
$297B
| $996K | 0.09% |
24,250
-26,200
| -52% | -$1.08M |
|
141
Quanta Services
PWR
$55.8B
| $980K | 0.09% |
31,400
| – | – |
|
|
IPHS
142
DELISTED
Innophos Holdings, Inc.
IPHS
| $911K | 0.08% |
18,900
-20,500
| -52% | -$988K |
|
143
Humana
HUM
$36.5B
| $820K | 0.07% |
+8,000
| New | +$820K |
|
144
Fluor
FLR
$6.75B
| $819K | 0.07% |
+10,250
| New | +$819K |
|
145
Aecom
ACM
$16.5B
| $732K | 0.06% |
25,000
-313,691
| -93% | -$9.18M |
|
146
Northern Trust
NTRS
$25B
| $679K | 0.06% |
11,000
+1,000
| +10% | +$61.7K |
|
|
KRFT
147
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $675K | 0.06% |
12,517
-11,000
| -47% | -$593K |
|
148
PepsiCo
PEP
$206B
| $663K | 0.06% |
8,000
-11,800
| -60% | -$978K |
|
149
Franklin Resources
BEN
$13.2B
| $629K | 0.06% |
+11,000
| New | +$629K |
|
|
ESIO
150
DELISTED
Electro Scientific Industries
ESIO
| $613K | 0.05% |
+60,000
| New | +$613K |
|