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 | |
|---|---|---|---|---|---|---|
151
Nu Skin
NUS
$596M
| $990K | 0.08% |
16,369
-1,800
| -10% | -$109K |
|
152
Fluor
FLR
$6.93B
| $882K | 0.07% |
15,232
-13,768
| -47% | -$797K |
|
|
HNT
153
DELISTED
HEALTH NET INC
HNT
| $842K | 0.07% |
+13,829
| New | +$842K |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $723K | 0.06% |
19,720
-28,380
| -59% | -$1.04M |
|
|
IXYS
155
DELISTED
IXYS Corp
IXYS
| $643K | 0.05% |
54,000
| – | – |
|
|
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
| $628K | 0.05% |
6,620
-6,880
| -51% | -$653K |
|
157
Franklin Resources
BEN
$13.3B
| $592K | 0.05% |
11,434
-29,726
| -72% | -$1.54M |
|
158
Affiliated Managers Group
AMG
$6.55B
| $566K | 0.04% |
+2,615
| New | +$566K |
|
159
F5
FFIV
$17.8B
| $544K | 0.04% |
4,720
-6,580
| -58% | -$758K |
|
|
ENOC
160
DELISTED
EnerNOC, Inc.
ENOC
| $310K | 0.02% |
28,000
-172,799
| -86% | -$1.91M |
|
161
Autodesk
ADSK
$67.9B
| $196K | 0.02% |
3,300
-3,400
| -51% | -$202K |
|
162
Clean Energy Fuels
CLNE
$548M
| $88K | 0.01% |
17,000
-50,000
| -75% | -$259K |
|
|
ROC
163
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-141,000
| Closed | -$11.2M |
|
|
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-30,150
| Closed | -$1.92M |
|
|
PRMW
165
DELISTED
Primo Water Corporation
PRMW
| – | – |
-117,818
| Closed | -$813K |
|
|
WW
166
DELISTED
WW International
WW
| – | – |
-72,676
| Closed | -$1.84M |
|
|
167
Viatris
VTRS
$12.3B
| – | – |
-141,707
| Closed | -$8.07M |
|
168
Humana
HUM
$37.5B
| – | – |
-11,200
| Closed | -$1.63M |
|
169
Colgate-Palmolive
CL
$67.7B
| – | – |
-21,300
| Closed | -$1.49M |
|
170
American States Water
AWR
$2.83B
| – | – |
-106,921
| Closed | -$4.06M |
|