RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+0.72%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.33B
AUM Growth
+$2.33B
(-1.3%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
163
New
5
Increased
67
Reduced
64
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$50.4M |
| 2 |
Revvity
RVTY
|
$26.6M |
| 3 |
Qorvo
QRVO
|
$25.1M |
| 4 |
Mettler-Toledo International
MTD
|
$14.1M |
| 5 |
Lumentum
LITE
|
$11.6M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$36.2M |
| 2 |
Qualcomm
QCOM
|
$25.6M |
| 3 |
Aptiv
APTV
|
$23.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$17.5M |
| 5 |
Whirlpool
WHR
|
$16.4M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Healthcare | 19.78% |
| 3 | Industrials | 16.05% |
| 4 | Materials | 7.73% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qorvo
QRVO
$8.42B
| $28M | 1.2% |
382,000
+343,000
| +879% | +$25.1M |
|
27
Zurn Elkay Water Solutions
ZWS
$7.48B
| $27.8M | 1.19% |
1,035,300
+13,000
| +1% | +$349K |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $27.2M | 1.17% |
125,156
-1,617
| -1% | -$351K |
|
29
Pentair
PNR
$17.5B
| $26.9M | 1.16% |
715,261
-46,739
| -6% | -$1.76M |
|
|
30
Mettler-Toledo International
MTD
$26.1B
| $24.8M | 1.06% |
35,404
+20,149
| +132% | +$14.1M |
|
|
AGR
31
DELISTED
Avangrid, Inc.
AGR
| $24.3M | 1.04% |
465,000
+31,200
| +7% | +$1.63M |
|
32
Albemarle
ALB
$9.43B
| $24M | 1.03% |
352,000
+12,000
| +4% | +$818K |
|
33
Silicon Laboratories
SLAB
$4.3B
| $23.7M | 1.02% |
215,000
-25,000
| -10% | -$2.76M |
|
|
CERN
34
DELISTED
Cerner Corp
CERN
| $23.7M | 1.02% |
346,483
+2,586
| +0.8% | +$177K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $23.2M | 1% |
242,000
-182,000
| -43% | -$17.5M |
|
36
Corning
GLW
$59.4B
| $22.7M | 0.98% |
800,000
| – | – |
|
37
Valmont Industries
VMI
$7.25B
| $22.4M | 0.96% |
161,473
-25,627
| -14% | -$3.55M |
|
38
UGI
UGI
$7.3B
| $22.2M | 0.95% |
440,000
+70,000
| +19% | +$3.53M |
|
39
Dentsply Sirona
XRAY
$2.77B
| $21.8M | 0.94% |
412,937
-46,674
| -10% | -$2.47M |
|
40
Masco
MAS
$15.1B
| $21.4M | 0.92% |
512,500
+159,500
| +45% | +$6.65M |
|
41
PTC
PTC
$25.4B
| $20.9M | 0.9% |
310,000
+10,000
| +3% | +$674K |
|
42
Monolithic Power Systems
MPWR
$39.6B
| $20.7M | 0.89% |
132,000
-31,000
| -19% | -$4.86M |
|
|
COHR
43
DELISTED
Coherent Inc
COHR
| $19.7M | 0.85% |
130,000
+5,000
| +4% | +$758K |
|
44
Kaiser Aluminum
KALU
$1.22B
| $18.8M | 0.81% |
190,000
+20,000
| +12% | +$1.98M |
|
|
45
A.O. Smith
AOS
$9.92B
| $18.7M | 0.8% |
392,000
-759,900
| -66% | -$36.2M |
|
46
Marvell Technology
MRVL
$53.7B
| $18.6M | 0.8% |
750,000
-220,000
| -23% | -$5.45M |
|
47
Constellium
CSTM
$1.93B
| $18.2M | 0.78% |
1,400,000
+200,000
| +17% | +$2.59M |
|
48
UnitedHealth
UNH
$279B
| $17.9M | 0.77% |
83,034
+6,849
| +9% | +$1.47M |
|
49
Howmet Aerospace
HWM
$70.3B
| $17.5M | 0.75% |
670,000
-60,000
| -8% | -$1.57M |
|
50
Boston Scientific
BSX
$159B
| $17.2M | 0.74% |
425,845
+155,300
| +57% | +$6.26M |
|