RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.51%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.23B
AUM Growth
+$1.23B
(+6.4%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
29.1%
Holding
184
New
14
Increased
90
Reduced
56
Closed
9
Top Buys
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$9.33M |
| 2 |
ON Semiconductor
ON
|
$9M |
| 3 |
Thermo Fisher Scientific
TMO
|
$8.6M |
| 4 |
Waters Corp
WAT
|
$7.44M |
| 5 |
SPX Corp
SPXC
|
$6.28M |
Top Sells
| 1 |
Waste Management
WM
|
$12.7M |
| 2 |
Procter & Gamble
PG
|
$8.95M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$8.71M |
| 4 |
American Water Works
AWK
|
$7.27M |
| 5 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$6.6M |
Sector Composition
| 1 | Industrials | 25.8% |
| 2 | Healthcare | 19.26% |
| 3 | Technology | 11.05% |
| 4 | Utilities | 10.63% |
| 5 | Consumer Staples | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adecoagro
AGRO
$847M
| – | – |
-190,000
| Closed | -$1.54M |
|
177
Becton Dickinson
BDX
$55.3B
| – | – |
-10,500
| Closed | -$1.21M |
|
178
Constellium
CSTM
$2.02B
| – | – |
-100,000
| Closed | -$2.87M |
|
179
Mondelez International
MDLZ
$80B
| – | – |
-55,600
| Closed | -$1.91M |
|
|
180
Procter & Gamble
PG
$368B
| – | – |
-112,143
| Closed | -$8.95M |
|
181
Quanta Services
PWR
$56.3B
| – | – |
-27,000
| Closed | -$995K |
|
|
RAI
182
DELISTED
Reynolds American Inc
RAI
| – | – |
-97,997
| Closed | -$5.2M |
|
|
URS
183
DELISTED
URS CORP
URS
| – | – |
-101,561
| Closed | -$4.79M |
|
|
GTAT
184
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| – | – |
-46,000
| Closed | -$790K |
|