RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.15%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.36B
AUM Growth
+$2.36B
(-2.4%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
161
New
4
Increased
58
Reduced
57
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$43.2M |
| 2 |
A.O. Smith
AOS
|
$25.1M |
| 3 |
Analog Devices
ADI
|
$23.1M |
| 4 |
Agilent Technologies
A
|
$19M |
| 5 |
Qualcomm
QCOM
|
$17.2M |
Top Sells
| 1 |
Qorvo
QRVO
|
$56.8M |
| 2 |
Wolfspeed
WOLF
|
$41.8M |
| 3 |
Intel
INTC
|
$34.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$31.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$23.9M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Healthcare | 18.48% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$17.5B
| $27.8M | 1.18% |
762,000
-301,314
| -28% | -$11M |
|
27
Corning
GLW
$59.4B
| $26.6M | 1.13% |
800,000
| – | – |
|
28
Dentsply Sirona
XRAY
$2.77B
| $26.5M | 1.12% |
459,611
+24,661
| +6% | +$1.42M |
|
29
PTC
PTC
$25.4B
| $26.3M | 1.12% |
300,000
| – | – |
|
30
First Solar
FSLR
$21.6B
| $26.2M | 1.11% |
400,000
-40,000
| -9% | -$2.62M |
|
31
Whirlpool
WHR
$5B
| $26.2M | 1.11% |
183,949
+19,949
| +12% | +$2.84M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $25.5M | 1.08% |
126,773
-25,015
| -16% | -$5.02M |
|
|
FLOW
33
DELISTED
SPX FLOW, Inc.
FLOW
| $25.4M | 1.08% |
630,600
+360,400
| +133% | +$14.5M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $24.7M | 1.05% |
343,897
+58,471
| +20% | +$4.2M |
|
|
PEGI
35
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $24.6M | 1.04% |
1,077,389
-72,611
| -6% | -$1.66M |
|
36
Silicon Laboratories
SLAB
$4.3B
| $24.5M | 1.04% |
240,000
-85,000
| -26% | -$8.68M |
|
37
Albemarle
ALB
$9.43B
| $23.6M | 1% |
340,000
-337,500
| -50% | -$23.5M |
|
38
Marvell Technology
MRVL
$53.7B
| $23.2M | 0.98% |
970,000
+50,000
| +5% | +$1.19M |
|
39
Valmont Industries
VMI
$7.25B
| $23.1M | 0.98% |
187,100
+42,856
| +30% | +$5.29M |
|
|
AGR
40
DELISTED
Avangrid, Inc.
AGR
| $21.8M | 0.92% |
433,800
-31,550
| -7% | -$1.59M |
|
41
Monolithic Power Systems
MPWR
$39.6B
| $21.7M | 0.92% |
163,000
-131,000
| -45% | -$17.4M |
|
42
UGI
UGI
$7.3B
| $19.5M | 0.83% |
370,000
+5,000
| +1% | +$264K |
|
43
UnitedHealth
UNH
$279B
| $18.8M | 0.8% |
76,185
+198
| +0.3% | +$48.8K |
|
44
Howmet Aerospace
HWM
$70.3B
| $18.5M | 0.79% |
730,000
| – | – |
|
45
Cisco
CSCO
$268B
| $18.3M | 0.78% |
327,979
+11,350
| +4% | +$633K |
|
46
Revvity
RVTY
$9.68B
| $18.1M | 0.77% |
190,484
+96,057
| +102% | +$9.13M |
|
|
COHR
47
DELISTED
Coherent Inc
COHR
| $17M | 0.72% |
125,000
+45,000
| +56% | +$6.11M |
|
48
Kaiser Aluminum
KALU
$1.22B
| $16.5M | 0.7% |
170,000
| – | – |
|
49
Gilead Sciences
GILD
$140B
| $15.8M | 0.67% |
234,880
+35,367
| +18% | +$2.37M |
|
50
IDEX
IEX
$12.1B
| $15.5M | 0.66% |
91,556
| – | – |
|