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 | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $71.8M | 6.45% | +1,128,234 | New | +$71.8M |
|
|
2
Thermo Fisher Scientific
TMO
$186B
| $58.3M | 5.24% | +682,921 | New | +$58.3M |
|
|
3
American Water Works
AWK
$28B
| $50.2M | 4.51% | +1,241,946 | New | +$50.2M |
|
|
4
Xylem
XYL
$34.5B
| $46.7M | 4.19% | +1,751,860 | New | +$46.7M |
|
|
5
Pentair
PNR
$17.6B
| $37.5M | 3.37% | +640,954 | New | +$37.5M |
|
6
Tetra Tech
TTEK
$9.57B
| $25.4M | 2.28% | +1,071,900 | New | +$25.4M |
|
7
Waste Management
WM
$91.2B
| $24.3M | 2.19% | +605,000 | New | +$24.3M |
|
8
Republic Services
RSG
$73B
| $21.3M | 1.92% | +628,075 | New | +$21.3M |
|
9
Essential Utilities
WTRG
$11.1B
| $21.1M | 1.9% | +679,353 | New | +$21.1M |
|
10
Pfizer
PFE
$141B
| $20.8M | 1.87% | +737,588 | New | +$20.8M |
|
11
Revvity
RVTY
$10.5B
| $20.1M | 1.81% | +611,283 | New | +$20.1M |
|
12
IDEX
IEX
$12.4B
| $16.8M | 1.51% | +312,487 | New | +$16.8M |
|
13
Emerson Electric
EMR
$74.3B
| $15.5M | 1.39% | +279,589 | New | +$15.5M |
|
|
URS
14
DELISTED
URS CORP
URS
| $14.4M | 1.3% | +304,253 | New | +$14.4M |
|
15
Ashland
ASH
$2.57B
| $12.2M | 1.1% | +144,360 | New | +$12.2M |
|
16
KBR
KBR
$6.5B
| $11.5M | 1.03% | +352,000 | New | +$11.5M |
|
|
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
| $11.5M | 1.03% | +709,969 | New | +$11.5M |
|
|
ITC
18
DELISTED
ITC HOLDINGS CORP
ITC
| $11.4M | 1.03% | +126,600 | New | +$11.4M |
|
19
Honeywell
HON
$139B
| $11.1M | 1% | +139,000 | New | +$11.1M |
|
20
Microsoft
MSFT
$3.77T
| $10.7M | 0.97% | +310,496 | New | +$10.7M |
|
21
Lindsay Corp
LNN
$1.49B
| $10.4M | 0.93% | +135,781 | New | +$10.4M |
|
22
Starbucks
SBUX
$100B
| $10.3M | 0.93% | +157,500 | New | +$10.3M |
|
23
Oneok
OKE
$48.1B
| $10M | 0.9% | +239,321 | New | +$10M |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $9.52M | 0.86% | +278,000 | New | +$9.52M |
|
|
MJN
25
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.35M | 0.84% | +118,706 | New | +$9.35M |
|