RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+3.25%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.27B
AUM Growth
+$1.27B
(-2.9%)
Cap. Flow
-$65.3M
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
170
New
8
Increased
57
Reduced
93
Closed
8
Top Buys
| 1 |
Pentair
PNR
|
$20.1M |
| 2 |
Aecom
ACM
|
$13.9M |
| 3 |
Roper Technologies
ROP
|
$9.92M |
| 4 |
Xylem
XYL
|
$9.45M |
| 5 |
ANSS
Ansys
ANSS
|
$7.98M |
Top Sells
| 1 |
American Water Works
AWK
|
$22.1M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
$11.2M |
| 3 |
Waste Management
WM
|
$10.6M |
| 4 |
Republic Services
RSG
|
$9.5M |
| 5 |
Viatris
VTRS
|
$8.07M |
Sector Composition
| 1 | Industrials | 25.56% |
| 2 | Healthcare | 21.95% |
| 3 | Technology | 13.83% |
| 4 | Consumer Staples | 10.06% |
| 5 | Materials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Danaher
DHR
$147B
| $51.2M | 4.02% | 598,053 -79,422 | -12% | -$6.8M |
|
|
2
Xylem
XYL
$34.5B
| $46.6M | 3.66% | 1,318,655 +267,419 | +25% | +$9.45M |
|
3
Thermo Fisher Scientific
TMO
$186B
| $46M | 3.61% | 339,393 +11,632 | +4% | +$1.58M |
|
|
4
Pentair
PNR
$17.6B
| $39.9M | 3.13% | 628,461 +316,245 | +101% | +$20.1M |
|
5
A.O. Smith
AOS
$9.99B
| $32.5M | 2.55% | 494,084 -67,179 | -12% | -$4.42M |
|
6
Revvity
RVTY
$10.5B
| $30.8M | 2.42% | 597,755 -47,118 | -7% | -$2.43M |
|
7
Waters Corp
WAT
$18B
| $30.1M | 2.36% | 240,982 -58,952 | -20% | -$7.37M |
|
8
Hexcel
HXL
$5.02B
| $24.2M | 1.9% | 471,250 +24,500 | +5% | +$1.26M |
|
9
Flowserve
FLS
$7.02B
| $22.3M | 1.75% | 387,546 +103,279 | +36% | +$5.93M |
|
|
10
American Water Works
AWK
$28B
| $20.6M | 1.62% | 378,943 -407,688 | -52% | -$22.1M |
|
|
11
Aecom
ACM
$16.5B
| $20.6M | 1.61% | 664,297 +450,108 | +210% | +$13.9M |
|
12
IPG Photonics
IPGP
$3.45B
| $20.4M | 1.6% | 212,937 -47,763 | -18% | -$4.58M |
|
13
Agilent Technologies
A
$35.7B
| $20M | 1.57% | 478,654 -85,100 | -15% | -$3.55M |
|
|
PX
14
DELISTED
Praxair Inc
PX
| $17.3M | 1.36% | 142,285 +50,385 | +55% | +$6.12M |
|
15
Sealed Air
SEE
$4.78B
| $17M | 1.34% | 370,469 -73,636 | -17% | -$3.38M |
|
16
Essential Utilities
WTRG
$11.1B
| $15.7M | 1.23% | 591,712 -255,612 | -30% | -$6.77M |
|
|
FCS
17
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $14.4M | 1.13% | 766,122 +175,722 | +30% | +$3.3M |
|
|
GMCR
18
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.1M | 1.11% | 124,050 +66,300 | +115% | +$7.56M |
|
19
Parker-Hannifin
PH
$96.2B
| $14M | 1.1% | 117,134 +28,540 | +32% | +$3.41M |
|
20
SPX Corp
SPXC
$9.25B
| $13.8M | 1.08% | 162,410 -5,442 | -3% | -$461K |
|
21
Canadian Solar
CSIQ
$655M
| $13.7M | 1.07% | 413,200 -172,400 | -29% | -$5.71M |
|
22
FMC
FMC
$4.88B
| $13M | 1.02% | 224,430 +16,680 | +8% | +$964K |
|
23
Treehouse Foods
THS
$926M
| $12.6M | 0.99% | 148,928 +32,781 | +28% | +$2.78M |
|
|
CYT
24
DELISTED
CYTEC INDS INC
CYT
| $12.1M | 0.95% | 223,000 +95,000 | +74% | +$5.14M |
|
25
IDEX
IEX
$12.4B
| $12.1M | 0.95% | 158,245 -10,951 | -6% | -$835K |
|