RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+31.27%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.78B
AUM Growth
+$2.78B
(+19%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
158
New
19
Increased
44
Reduced
67
Closed
15
Top Buys
| 1 |
Qorvo
QRVO
|
$53.3M |
| 2 |
Skyworks Solutions
SWKS
|
$48.1M |
| 3 |
Plug Power
PLUG
|
$32.9M |
| 4 |
Marvell Technology
MRVL
|
$17.5M |
| 5 |
Itron
ITRI
|
$16.7M |
Top Sells
| 1 |
Ecolab
ECL
|
$31.8M |
| 2 |
First Solar
FSLR
|
$31.7M |
| 3 |
NXP Semiconductors
NXPI
|
$27.9M |
| 4 |
Silicon Laboratories
SLAB
|
$20.6M |
| 5 |
Agilent Technologies
A
|
$14.5M |
Sector Composition
| 1 | Technology | 44.08% |
| 2 | Healthcare | 19.96% |
| 3 | Industrials | 12.23% |
| 4 | Materials | 5.33% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pentair
PNR
$17.5B
| $35.7M | 1.28% |
938,600
-56,000
| -6% | -$2.13M |
|
27
Zurn Elkay Water Solutions
ZWS
$7.48B
| $35.1M | 1.26% |
1,204,191
+61,531
| +5% | +$1.79M |
|
|
28
NXP Semiconductors
NXPI
$57.5B
| $34.6M | 1.24% |
303,000
-245,000
| -45% | -$27.9M |
|
|
29
Silicon Laboratories
SLAB
$4.3B
| $33.1M | 1.19% |
330,000
-205,000
| -38% | -$20.6M |
|
|
30
Plug Power
PLUG
$1.72B
| $32.9M | 1.18% |
+4,010,000
| New | +$32.9M |
|
31
Texas Instruments
TXN
$178B
| $31.7M | 1.14% |
250,000
-110,000
| -31% | -$14M |
|
32
Fortune Brands Innovations
FBIN
$6.86B
| $30.9M | 1.11% |
482,800
+74,600
| +18% | +$4.77M |
|
33
Qualcomm
QCOM
$170B
| $29.6M | 1.06% |
325,000
-18,000
| -5% | -$1.64M |
|
34
Linde
LIN
$221B
| $28.7M | 1.03% |
135,500
+39,500
| +41% | +$8.38M |
|
|
35
Itron
ITRI
$5.53B
| $27.8M | 1% |
420,000
+252,591
| +151% | +$16.7M |
|
|
AGR
36
DELISTED
Avangrid, Inc.
AGR
| $26.8M | 0.96% |
637,350
+61,400
| +11% | +$2.58M |
|
37
UnitedHealth
UNH
$279B
| $26.4M | 0.95% |
89,445
-9,789
| -10% | -$2.89M |
|
38
Dover
DOV
$24B
| $26.2M | 0.94% |
271,600
+113,500
| +72% | +$11M |
|
|
FLOW
39
DELISTED
SPX FLOW, Inc.
FLOW
| $24.9M | 0.89% |
664,759
-299,341
| -31% | -$11.2M |
|
|
COHR
40
DELISTED
Coherent Inc
COHR
| $24.9M | 0.89% |
190,000
-10,000
| -5% | -$1.31M |
|
41
Corning
GLW
$59.4B
| $24.1M | 0.86% |
930,000
| – | – |
|
42
Boston Scientific
BSX
$159B
| $22.1M | 0.8% |
630,768
-57,744
| -8% | -$2.03M |
|
43
Roper Technologies
ROP
$56.4B
| $21.1M | 0.76% |
54,354
-14,395
| -21% | -$5.59M |
|
44
Medtronic
MDT
$118B
| $20.8M | 0.75% |
226,420
-23,410
| -9% | -$2.15M |
|
45
CVS Health
CVS
$93B
| $20.7M | 0.74% |
319,298
-46,211
| -13% | -$3M |
|
|
CERN
46
DELISTED
Cerner Corp
CERN
| $20.4M | 0.73% |
297,584
-47,431
| -14% | -$3.25M |
|
47
Cisco
CSCO
$268B
| $19.1M | 0.69% |
409,750
+1,343
| +0.3% | +$62.6K |
|
48
TE Connectivity
TEL
$60.9B
| $18.8M | 0.68% |
231,000
-29,600
| -11% | -$2.41M |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $18.6M | 0.67% |
13,120
+1,510
| +13% | +$2.14M |
|
50
DuPont de Nemours
DD
$31.6B
| $18.6M | 0.67% |
350,000
| – | – |
|