RS
Robeco Schweiz Portfolio holdings
AUM
$4.46B
1-Year Est. Return
28.24%
This Fund
S&P 500
1 Year Est. Return
+28.24%
AUM
$4.46B
AUM Growth
+$14.9M
(+0.33%)
Holding
139
Top Buys
| 1 | +$60.4M | |
| 2 | +$49.9M | |
| 3 | +$39.4M | |
| 4 |
IDEX
IEX
|
+$24.2M |
| 5 |
Sunrun
RUN
|
+$15.5M |
Top Sells
| 1 | +$79.4M | |
| 2 | +$38.2M | |
| 3 | +$33.7M | |
| 4 |
Brookfield Renewable
BEPC
|
+$22.3M |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
+$22M |
Sector Composition
| 1 | Industrials | 40.93% |
| 2 | Technology | 38.34% |
| 3 | Healthcare | 11.05% |
| 4 | Materials | 5.2% |
| 5 | Utilities | 1.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$149B
| $61.7M | 1.38% |
269,328
-17,194
|
|
||
27
Ecolab
ECL
$86.9B
| $60.7M | 1.36% |
231,059
+48,390
|
|
||
28
Ferguson
FERG
$52.3B
| $55.8M | 1.25% |
250,574
-56,578
|
|
||
|
29
Sunrun
RUN
$3.07B
| $54.2M | 1.21% |
2,946,776
+808,585
|
|
||
30
APi Group
APG
$19.2B
| $53.6M | 1.2% |
1,401,270
-10,315
|
|
||
31
Advanced Drainage Systems
WMS
$13.3B
| $52.8M | 1.18% |
364,310
-42,994
|
|
||
32
Generac Holdings
GNRC
$13.2B
| $51M | 1.14% |
+374,129
|
|
||
|
33
Brookfield Renewable
BEPC
$7.67B
| $50.9M | 1.14% |
1,328,471
-554,769
|
|
||
34
Waters Corp
WAT
$31.3B
| $50.2M | 1.12% |
132,093
-215,708
|
|
||
35
Teradyne
TER
$50.1B
| $47.4M | 1.06% |
244,969
-77,745
|
|
||
36
Sociedad Química y Minera de Chile
SQM
$21.8B
| $47.1M | 1.06% |
685,200
-56,200
|
|
||
37
Trane Technologies
TT
$102B
| $47M | 1.05% |
+120,745
|
|
||
38
Albemarle
ALB
$21.1B
| $46.1M | 1.03% |
326,280
-25,930
|
|
||
39
Pentair
PNR
$16.2B
| $43.7M | 0.98% |
419,765
-11,036
|
|
||
40
Core & Main
CNM
$10.2B
| $42.5M | 0.95% |
818,544
-232,634
|
|
||
41
Itron
ITRI
$4.22B
| $39.2M | 0.88% |
422,411
+50,235
|
|
||
42
Applied Industrial Technologies
AIT
$10.5B
| $38.4M | 0.86% |
149,702
-37,674
|
|
||
43
Aecom
ACM
$12.7B
| $36.3M | 0.81% |
380,804
+29,928
|
|
||
44
Jacobs Solutions
J
$16.2B
| $35.6M | 0.8% |
+268,554
|
|
||
45
American Water Works
AWK
$26.6B
| $34M | 0.76% |
260,157
-9,975
|
|
||
46
TE Connectivity
TEL
$67.5B
| $33.3M | 0.75% |
146,360
+50,850
|
|
||
47
Fortune Brands Innovations
FBIN
$6.53B
| $33.3M | 0.75% |
665,594
+458
|
|
||
48
Mettler-Toledo International
MTD
$27.8B
| $32.3M | 0.72% |
23,148
-13,593
|
|
||
49
Dover
DOV
$30.4B
| $30.8M | 0.69% |
157,955
+4,388
|
|
||
50
Comfort Systems
FIX
$50.4B
| $30.5M | 0.68% |
32,675
-36,525
|
|