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
Cap. Flow
+$1.93M
Cap. Flow %
0.16%
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
RVTY icon
Revvity
RVTY
$14M
3
SEMG
SEMGROUP CORPORATION
SEMG
$10.8M
4
ACM icon
Aecom
ACM
$9.35M
5
SEE icon
Sealed Air
SEE
$8.92M

Top Sells

1
WM icon
Waste Management
WM
$21.4M
2
XYL icon
Xylem
XYL
$18.1M
3
AWK icon
American Water Works
AWK
$15.2M
4
TMO icon
Thermo Fisher Scientific
TMO
$13.8M
5
DHR icon
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
PWR icon
151
Quanta Services
PWR
$55.8B
$868K 0.07%
31,400
– –
ZTS icon
152
Zoetis
ZTS
$67.6B
$867K 0.07%
+27,821
New +$867K
DMND
153
DELISTED
DIAMOND FOODS, INC.
DMND
$792K 0.07%
32,750
-50,000
-60% -$1.21M
DELL
154
DELISTED
DELL INC
DELL
$675K 0.06%
48,955
-94,269
-66% -$1.3M
OC icon
155
Owens Corning
OC
$12.4B
$649K 0.05%
17,000
– –
NTRS icon
156
Northern Trust
NTRS
$24.7B
$548K 0.05%
10,000
-5,200
-34% -$285K
CLNE icon
157
Clean Energy Fuels
CLNE
$548M
$543K 0.05%
42,000
-10,000
-19% -$129K
AGU
158
DELISTED
Agrium
AGU
$381K 0.03%
+4,482
New +$381K
BRFS icon
159
BRF SA
BRFS
$5.83B
$258K 0.02%
+10,500
New +$258K
FSYS
160
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$203K 0.02%
10,500
– –
ABV
161
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$174K 0.01%
+4,500
New +$174K
TSN icon
162
Tyson Foods
TSN
$20B
$114K 0.01%
+4,000
New +$114K
POM
163
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-382,000
Closed -$7.72M
WWAV.B
164
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
– –
-171,364
Closed -$2.74M
MWV
165
DELISTED
MEADWESTVACO CORP
MWV
– –
-25,700
Closed -$882K
HSP
166
DELISTED
HOSPIRA INC
HSP
– –
-60,000
Closed -$2.17M
NE
167
DELISTED
Noble Corporation
NE
– –
-19,707
Closed -$750K
AEGN
168
DELISTED
Aegion Corp
AEGN
– –
-25,000
Closed -$567K
ROP icon
169
Roper Technologies
ROP
$56.4B
– –
-10,000
Closed -$1.24M
QCOM icon
170
Qualcomm
QCOM
$170B
– –
-12,000
Closed -$733K
MDU icon
171
MDU Resources
MDU
$3.3B
– –
-32,800
Closed -$857K
LXU icon
172
LSB Industries
LXU
$594M
– –
-16,000
Closed -$505K
INTC icon
173
Intel
INTC
$105B
– –
-29,400
Closed -$707K
HE icon
174
Hawaiian Electric Industries
HE
$2.15B
– –
-10,000
Closed –
GNTX icon
175
Gentex
GNTX
$6.07B
– –
-70,000
Closed -$1.61M
4 5 6
7
8