RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+1.22%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.35B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
192
New
13
Increased
82
Reduced
46
Closed
17
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$23.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$18.1M |
| 3 |
ON Semiconductor
ON
|
$18.1M |
| 4 |
Visteon
VC
|
$18M |
| 5 |
Mettler-Toledo International
MTD
|
$17.5M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$11.4M |
| 2 |
Howmet Aerospace
HWM
|
$10.2M |
| 3 |
Waste Management
WM
|
$8.98M |
| 4 |
Hormel Foods
HRL
|
$8.65M |
| 5 |
Qorvo
QRVO
|
$8.05M |
Sector Composition
| 1 | Technology | 38.65% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revvity
RVTY
$9.68B
| $28.6M | 1.22% |
395,391
-22,024
| -5% | -$1.59M |
|
27
Albemarle
ALB
$9.43B
| $28.6M | 1.22% |
305,000
-85,000
| -22% | -$7.96M |
|
28
Silicon Laboratories
SLAB
$4.3B
| $27.5M | 1.17% |
275,000
+10,000
| +4% | +$1M |
|
29
Kaiser Aluminum
KALU
$1.22B
| $26.7M | 1.14% |
260,000
-30,000
| -10% | -$3.08M |
|
30
Power Integrations
POWI
$2.46B
| $25.1M | 1.07% |
680,000
-60,000
| -8% | -$2.22M |
|
31
Masco
MAS
$15.1B
| $24.7M | 1.05% |
665,181
+200,964
| +43% | +$7.46M |
|
32
Hexcel
HXL
$5.08B
| $24.6M | 1.05% |
372,000
| – | – |
|
33
Trimble
TRMB
$18.7B
| $24.1M | 1.03% |
736,161
+284,665
| +63% | +$9.32M |
|
|
34
Fortune Brands Innovations
FBIN
$6.86B
| $23.2M | 0.99% |
+509,096
| New | +$23.2M |
|
35
Texas Instruments
TXN
$178B
| $22.9M | 0.98% |
210,000
-55,000
| -21% | -$6M |
|
|
PEGI
36
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $22.3M | 0.95% |
1,200,000
+50,000
| +4% | +$928K |
|
37
Valmont Industries
VMI
$7.25B
| $22.1M | 0.94% |
147,268
+3,388
| +2% | +$509K |
|
38
Corning
GLW
$59.4B
| $22M | 0.94% |
815,000
+145,000
| +22% | +$3.91M |
|
39
TE Connectivity
TEL
$60.9B
| $20.8M | 0.89% |
232,877
+125,760
| +117% | +$11.2M |
|
40
Crane NXT
CXT
$3.49B
| $19M | 0.81% |
684,508
+402,527
| +143% | +$11.2M |
|
|
41
Mettler-Toledo International
MTD
$26.1B
| $18.8M | 0.8% |
32,799
+30,599
| +1,391% | +$17.5M |
|
42
Whirlpool
WHR
$5B
| $18.8M | 0.8% |
128,889
+43,921
| +52% | +$6.39M |
|
43
UnitedHealth
UNH
$279B
| $18.2M | 0.78% |
74,226
+936
| +1% | +$229K |
|
44
A.O. Smith
AOS
$9.92B
| $17.9M | 0.76% |
305,697
-28,375
| -8% | -$1.66M |
|
45
Skyworks Solutions
SWKS
$10.9B
| $17.9M | 0.76% |
185,000
+10,000
| +6% | +$966K |
|
46
Parker-Hannifin
PH
$94.8B
| $17.3M | 0.74% |
111,763
-10,384
| -9% | -$1.61M |
|
47
Boston Scientific
BSX
$159B
| $16.6M | 0.71% |
510,334
+7,067
| +1% | +$230K |
|
48
Microsoft
MSFT
$3.76T
| $15.9M | 0.68% |
161,323
+5,504
| +4% | +$543K |
|
49
Mastercard
MA
$536B
| $15.4M | 0.66% |
78,002
+1,872
| +2% | +$369K |
|
50
IDEX
IEX
$12.1B
| $15.4M | 0.66% |
113,417
-15,742
| -12% | -$2.13M |
|