RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
-1.39%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.21B
AUM Growth
-$68M
(-5.3%)
Cap. Flow
-$33.6M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
26.3%
Holding
176
New
14
Increased
44
Reduced
94
Closed
8
Top Buys
| 1 |
Waste Management
WM
|
$12.1M |
| 2 |
Crane NXT
CXT
|
$9.99M |
| 3 |
Ecolab
ECL
|
$9.94M |
| 4 |
Trimble
TRMB
|
$8.52M |
| 5 |
Enphase Energy
ENPH
|
$7.91M |
Top Sells
| 1 |
Aecom
ACM
|
$20.6M |
| 2 |
Revvity
RVTY
|
$9.7M |
| 3 |
PLL
PALL CORP
PLL
|
$9.58M |
| 4 |
Pentair
PNR
|
$8.53M |
| 5 |
SUNE
SUNEDISON, INC COM
SUNE
|
$8.02M |
Sector Composition
| 1 | Industrials | 23.01% |
| 2 | Healthcare | 22.03% |
| 3 | Technology | 15.34% |
| 4 | Consumer Staples | 10.03% |
| 5 | Materials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wolverine World Wide
WWW
$2.6B
| $996K | 0.08% |
+35,000
| New | +$996K |
|
152
Nu Skin
NUS
$609M
| $783K | 0.06% |
16,369
| – | – |
|
|
HNT
153
DELISTED
HEALTH NET INC
HNT
| $776K | 0.06% |
12,170
-1,659
| -12% | -$106K |
|
|
IXYS
154
DELISTED
IXYS Corp
IXYS
| $698K | 0.06% |
46,000
-8,000
| -15% | -$121K |
|
155
EnerSys
ENS
$3.86B
| $680K | 0.06% |
9,680
-32,740
| -77% | -$2.3M |
|
|
SE
156
DELISTED
Spectra Energy Corp Wi
SE
| $622K | 0.05% |
19,320
-400
| -2% | -$12.9K |
|
157
F5
FFIV
$18.1B
| $618K | 0.05% |
5,150
+430
| +9% | +$51.6K |
|
158
ManpowerGroup
MAN
$1.91B
| $569K | 0.05% |
+6,400
| New | +$569K |
|
159
Affiliated Managers Group
AMG
$6.62B
| $567K | 0.05% |
2,585
-30
| -1% | -$6.58K |
|
|
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
| $547K | 0.05% |
7,458
-91
| -1% | -$6.67K |
|
|
STI
161
DELISTED
SunTrust Banks, Inc.
STI
| $469K | 0.04% |
+11,000
| New | +$469K |
|
162
Franklin Resources
BEN
$13.4B
| $463K | 0.04% |
9,470
-1,964
| -17% | -$96K |
|
|
UIL
163
DELISTED
UIL HOLDINGS
UIL
| $461K | 0.04% |
9,700
-65,300
| -87% | -$3.1M |
|
164
Fifth Third Bancorp
FITB
$30.6B
| $457K | 0.04% |
+22,000
| New | +$457K |
|
|
VMW
165
DELISTED
VMware, Inc
VMW
| $403K | 0.03% |
4,700
-55,800
| -92% | -$4.78M |
|
|
MON
166
DELISTED
Monsanto Co
MON
| $387K | 0.03% |
+3,750
| New | +$387K |
|
167
Autodesk
ADSK
$68.1B
| $156K | 0.01% |
3,100
-200
| -6% | -$10.1K |
|
168
SolarEdge
SEDG
$2.03B
| $118K | 0.01% |
3,300
-137,700
| -98% | -$4.92M |
|
|
169
Aecom
ACM
$16.7B
| – | – |
-664,297
| Closed | -$20.6M |
|
170
Celanese
CE
$5.08B
| – | – |
-60,120
| Closed | -$3.38M |
|
171
Fluor
FLR
$6.7B
| – | – |
-15,232
| Closed | -$882K |
|
|
ENOC
172
DELISTED
EnerNOC, Inc.
ENOC
| – | – |
-28,000
| Closed | -$310K |
|
|
PLL
173
DELISTED
PALL CORP
PLL
| – | – |
-94,291
| Closed | -$9.58M |
|
|
PPO
174
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| – | – |
-22,500
| Closed | -$1.33M |
|
|
LTM
175
DELISTED
LIFE TIME FITNESS INC
LTM
| – | – |
-42,611
| Closed | -$3.03M |
|