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 | |
|---|---|---|---|---|---|---|
151
Quanta Services
PWR
$56B
| $838K | 0.08% |
+31,400
| New | +$838K |
|
152
Clean Harbors
CLH
$12.8B
| $782K | 0.07% |
+15,300
| New | +$782K |
|
|
NE
153
DELISTED
Noble Corporation
NE
| $750K | 0.07% |
+19,707
| New | +$750K |
|
154
Qualcomm
QCOM
$171B
| $733K | 0.07% |
+12,000
| New | +$733K |
|
155
Rockwell Automation
ROK
$37.8B
| $733K | 0.07% |
+8,700
| New | +$733K |
|
156
Intel
INTC
$104B
| $707K | 0.06% |
+29,400
| New | +$707K |
|
157
Owens Corning
OC
$12.4B
| $699K | 0.06% |
+17,000
| New | +$699K |
|
158
Clean Energy Fuels
CLNE
$568M
| $691K | 0.06% |
+52,000
| New | +$691K |
|
|
AEGN
159
DELISTED
Aegion Corp
AEGN
| $567K | 0.05% |
+25,000
| New | +$567K |
|
160
LSB Industries
LXU
$593M
| $505K | 0.05% |
+16,000
| New | +$505K |
|
|
WPRT
161
Westport Fuel Systems
WPRT
$47.7M
| $451K | 0.04% |
+13,500
| New | +$451K |
|
162
CEMIG Preferred Shares
CIG
$5.66B
| $308K | 0.03% |
+33,856
| New | +$308K |
|
|
FSYS
163
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $185K | 0.02% |
+10,500
| New | +$185K |
|
164
Hawaiian Electric Industries
HE
$2.13B
| $0 | ﹤0.01% |
+10,000
| New | – |
|