ROBECOSAM USA INC. Overview

Robecosam Usa Inc. is an investment advisor that manages 181 MM dollars in regulatory AUM and has 46 employees, of which 15 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/08 to 09/30/16. The fund's latest filing disclosed 84MM in positions, representing 46% of the manager's regulatory AUM.

ROBECOSAM USA INC. StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
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Dividend Yield Sales Growth Earnings Growth
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EBIDTA Margin Debt/Assets Hedge Fund Crowding

ROBECOSAM USA INC. Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
DHR 8.74% Industrials -1.63% -0.73% 0 17%
TMO 8.22% Health -11.12% -0.48% 0 13%
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ROBECOSAM USA INC. Founders and Key Employees

Name Title In Position Since
William G. Butterly Chief Legal Officer, Chief Compliance Officer, Secretary May-2007
Michael W. Baldinger Director, Ceo, Head Of Clients & Distribution October-2009
Lena M. Boeren Director, Chairperson February-2010
Neil T. Johnson Director September-2010
Ruud Wilders Treasurer June-2013

ROBECOSAM USA INC. Brokers, Custodians, Auditors and Administrators

Type Company

ROBECOSAM USA INC. Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. Methods of Analysis and Investment Strategies Used

8.A.1. RobecoSAM Sustainable Water


RobecoSAM Sustainable Water’s Investment Philosophy

RobecoSAM USA’s fundamental investment approach aims to identify growth trends and industry drivers. The investment decisions are based on in-house research that integrates sustainability consideration into the fundamental valuation. Our philosophy is based on the premise that corporate sustainability, defined as the combination of economic, social and environmental factors, combined with overarching sustainability trends that shape the environment in which companies operate, is a primary driver of the long-term performance of companies.

The RobecoSAM Sustainable Water Strategy invests in high-quality companies that show solid business fundamentals and where we expect sustainable earnings growth. The strategy follows a structured and...
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ROBECOSAM USA INC. Portfolio Concentration

ROBECOSAM USA INC. Location

909 THIRD AVENUE
32ND FLOOR
NEW YORK, New York
UNITED STATES, 10022

ROBECOSAM USA INC. Contact Information

Phone Number: 212-908-0443
Fax Number: 212-908-0195
Website:

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