RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+3.44%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.15B
AUM Growth
+$1.15B
(+2%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
30.85%
Holding
180
New
26
Increased
88
Reduced
44
Closed
10
Top Buys
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$9.56M |
| 2 |
First Solar
FSLR
|
$8.72M |
| 3 |
Essential Utilities
WTRG
|
$7.5M |
| 4 |
SPX Corp
SPXC
|
$7.45M |
| 5 |
Valmont Industries
VMI
|
$6.74M |
Top Sells
| 1 |
Clean Harbors
CLH
|
$28.8M |
| 2 |
Tetra Tech
TTEK
|
$19M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$16.2M |
| 4 |
Thermo Fisher Scientific
TMO
|
$15.6M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$15.6M |
Sector Composition
| 1 | Industrials | 27.52% |
| 2 | Healthcare | 18.8% |
| 3 | Consumer Staples | 11.03% |
| 4 | Utilities | 10.87% |
| 5 | Technology | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Water Works
AWK
$28B
| $58.9M | 5.1% | 1,304,142 -34,813 | -3% | -$1.57M |
|
2
Danaher
DHR
$147B
| $57.9M | 5.02% | 783,304 -60,720 | -7% | -$4.49M |
|
3
Pentair
PNR
$17.6B
| $40.7M | 3.53% | 524,397 -2,330 | -0.4% | -$181K |
|
|
4
Essential Utilities
WTRG
$11.1B
| $36.9M | 3.2% | 1,497,689 +304,555 | +26% | +$7.5M |
|
|
5
Thermo Fisher Scientific
TMO
$186B
| $36.6M | 3.17% | 308,589 -131,929 | -30% | -$15.6M |
|
6
Revvity
RVTY
$10.5B
| $28.7M | 2.49% | 644,525 -341,753 | -35% | -$15.2M |
|
7
Xylem
XYL
$34.5B
| $28.2M | 2.45% | 783,472 -240,895 | -24% | -$8.67M |
|
8
Waste Management
WM
$91.2B
| $26.1M | 2.27% | 635,175 -96,582 | -13% | -$3.97M |
|
9
Republic Services
RSG
$73B
| $21.1M | 1.83% | 625,616 -111,252 | -15% | -$3.74M |
|
10
Sealed Air
SEE
$4.78B
| $20.8M | 1.8% | 658,191 +113,120 | +21% | +$3.57M |
|
11
Parker-Hannifin
PH
$96.2B
| $18M | 1.56% | 150,890 +11,968 | +9% | +$1.43M |
|
|
12
First Solar
FSLR
$20.9B
| $17.8M | 1.54% | 259,000 +127,000 | +96% | +$8.72M |
|
13
Trimble
TRMB
$19.2B
| $17.5M | 1.52% | 459,191 +52,322 | +13% | +$2M |
|
14
Pfizer
PFE
$141B
| $16.6M | 1.44% | 519,430 +11,789 | +2% | +$376K |
|
15
Emerson Electric
EMR
$74.3B
| $15.5M | 1.35% | 232,673 +19,680 | +9% | +$1.31M |
|
16
Hexcel
HXL
$5.02B
| $13.1M | 1.13% | 306,200 -18,800 | -6% | -$803K |
|
17
EnerSys
ENS
$3.85B
| $12.5M | 1.08% | 181,000 +12,000 | +7% | +$826K |
|
18
IDEX
IEX
$12.4B
| $12.3M | 1.07% | 172,051 -5,342 | -3% | -$382K |
|
19
IPG Photonics
IPGP
$3.45B
| $11.7M | 1.01% | 169,000 +25,000 | +17% | +$1.73M |
|
20
Flowserve
FLS
$7.02B
| $11.3M | 0.98% | 148,966 +33,631 | +29% | +$2.56M |
|
21
Waters Corp
WAT
$18B
| $11.2M | 0.97% | 103,868 -3,610 | -3% | -$389K |
|
|
MJN
22
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.1M | 0.96% | 133,618 +68,362 | +105% | +$5.67M |
|
23
Occidental Petroleum
OXY
$46.9B
| $10.8M | 0.93% | 112,675 +11,315 | +11% | +$1.08M |
|
|
CCC
24
DELISTED
Calgon Carbon Corp
CCC
| $10.2M | 0.89% | 485,127 -18,011 | -4% | -$380K |
|
25
Sempra
SRE
$53.9B
| $10.1M | 0.87% | 105,000 +45,000 | +75% | +$4.31M |
|