RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+10.41%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.13B
AUM Growth
+$1.13B
(-5.2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-14.86%
Top 10 Holdings %
Top 10 Hldgs %
35.97%
Holding
176
New
14
Increased
40
Reduced
92
Closed
22
Top Buys
| 1 |
Clean Harbors
CLH
|
$30.3M |
| 2 |
Waste Management
WM
|
$28.9M |
| 3 |
American Water Works
AWK
|
$19.8M |
| 4 |
Parker-Hannifin
PH
|
$16.1M |
| 5 |
Republic Services
RSG
|
$9.12M |
Top Sells
| 1 |
SUNE
SUNEDISON, INC COM
SUNE
|
$19.5M |
| 2 |
Lindsay Corp
LNN
|
$13M |
| 3 |
Regal Rexnord
RRX
|
$10.8M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.4M |
| 5 |
Danaher
DHR
|
$10.3M |
Sector Composition
| 1 | Industrials | 32.18% |
| 2 | Healthcare | 19.75% |
| 3 | Consumer Staples | 8.98% |
| 4 | Utilities | 8.9% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $64.8M | 5.73% | 844,024 -134,676 | -14% | -$10.3M |
|
|
2
American Water Works
AWK
$28B
| $56.5M | 5% | 1,338,955 +469,939 | +54% | +$19.8M |
|
|
3
Thermo Fisher Scientific
TMO
$186B
| $48.7M | 4.31% | 440,518 -94,032 | -18% | -$10.4M |
|
4
Revvity
RVTY
$10.5B
| $40.8M | 3.61% | 986,278 +7,850 | +0.8% | +$325K |
|
5
Pentair
PNR
$17.6B
| $40.8M | 3.6% | 526,727 -37,574 | -7% | -$2.91M |
|
6
Xylem
XYL
$34.5B
| $35.4M | 3.13% | 1,024,367 -79,757 | -7% | -$2.76M |
|
|
7
Waste Management
WM
$91.2B
| $32.8M | 2.9% | 731,757 +644,757 | +741% | +$28.9M |
|
|
8
Clean Harbors
CLH
$13B
| $31.2M | 2.76% | 525,858 +510,558 | +3,337% | +$30.3M |
|
9
Essential Utilities
WTRG
$11.1B
| $28.4M | 2.51% | 1,193,134 +86,589 | +8% | +$2.06M |
|
10
Tetra Tech
TTEK
$9.57B
| $27.4M | 2.42% | 979,997 -347,201 | -26% | -$9.7M |
|
|
11
Republic Services
RSG
$73B
| $24.5M | 2.17% | 736,868 +273,863 | +59% | +$9.12M |
|
12
Sealed Air
SEE
$4.78B
| $18.6M | 1.64% | 545,071 -40,231 | -7% | -$1.37M |
|
|
13
Parker-Hannifin
PH
$96.2B
| $17.9M | 1.58% | 138,922 +124,604 | +870% | +$16.1M |
|
14
Pfizer
PFE
$141B
| $15.6M | 1.38% | 507,641 -148,847 | -23% | -$4.57M |
|
|
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
| $15.5M | 1.37% | 1,200,000 -1,510,000 | -56% | -$19.5M |
|
16
Emerson Electric
EMR
$74.3B
| $15M | 1.32% | 212,993 -64,086 | -23% | -$4.5M |
|
|
URS
17
DELISTED
URS CORP
URS
| $14.9M | 1.32% | 284,557 -154,247 | -35% | -$8.09M |
|
18
Hexcel
HXL
$5.02B
| $14.5M | 1.28% | 325,000 -14,000 | -4% | -$625K |
|
|
PPO
19
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $14.2M | 1.26% | 356,000 +157,500 | +79% | +$6.29M |
|
20
Trimble
TRMB
$19.2B
| $14.1M | 1.24% | 406,869 +62,045 | +18% | +$2.14M |
|
21
IDEX
IEX
$12.4B
| $13M | 1.15% | 177,393 -83,207 | -32% | -$6.11M |
|
|
GMCR
22
DELISTED
KEURIG GREEN MTN INC
GMCR
| $12.8M | 1.13% | 170,000 +96,150 | +130% | +$7.25M |
|
23
Ashland
ASH
$2.57B
| $12.6M | 1.12% | 130,823 -13,537 | -9% | -$1.31M |
|
24
Hartford Financial Services
HIG
$37.2B
| $12M | 1.06% | 330,014 +33,063 | +11% | +$1.2M |
|
25
EnerSys
ENS
$3.85B
| $11.8M | 1.04% | 169,000 -15,000 | -8% | -$1.05M |
|