RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+9.24%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$6.55B
AUM Growth
+$6.55B
(+40%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
164
New
9
Increased
89
Reduced
41
Closed
13
Top Buys
| 1 |
Albemarle
ALB
|
$211M |
| 2 |
Qorvo
QRVO
|
$204M |
| 3 |
NXP Semiconductors
NXPI
|
$163M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$151M |
| 5 |
Marvell Technology
MRVL
|
$73.5M |
Top Sells
| 1 |
Coherent
COHR
|
$128M |
| 2 |
NIO
NIO
|
$76M |
| 3 |
Enphase Energy
ENPH
|
$70.2M |
| 4 |
Plug Power
PLUG
|
$64.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$60.3M |
Sector Composition
| 1 | Technology | 43% |
| 2 | Industrials | 16.8% |
| 3 | Healthcare | 12.49% |
| 4 | Materials | 10.16% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itron
ITRI
$5.62B
| $71.8M | 1.1% |
810,000
+237,000
| +41% | +$21M |
|
27
TE Connectivity
TEL
$61B
| $70.2M | 1.07% |
543,933
-6,617
| -1% | -$854K |
|
28
Aptiv
APTV
$17.3B
| $69.6M | 1.06% |
505,000
+109,000
| +28% | +$15M |
|
29
Corning
GLW
$58.7B
| $69.6M | 1.06% |
1,600,000
+630,000
| +65% | +$27.4M |
|
30
Pentair
PNR
$17.6B
| $67.4M | 1.03% |
1,081,300
+81,217
| +8% | +$5.06M |
|
31
Danaher
DHR
$147B
| $65M | 0.99% |
288,735
+28,535
| +11% | +$6.42M |
|
|
COHR
32
DELISTED
Coherent Inc
COHR
| $62M | 0.95% |
245,000
+30,000
| +14% | +$7.59M |
|
33
Dover
DOV
$24.5B
| $61.7M | 0.94% |
450,192
+38,778
| +9% | +$5.32M |
|
|
ANSS
34
DELISTED
Ansys
ANSS
| $61.7M | 0.94% |
181,757
+110,899
| +157% | +$37.7M |
|
35
APi Group
APG
$14.8B
| $61.3M | 0.94% |
2,966,134
+432,734
| +17% | +$8.95M |
|
36
Zurn Elkay Water Solutions
ZWS
$7.6B
| $61.2M | 0.93% |
1,299,091
-85,709
| -6% | -$4.04M |
|
37
Masco
MAS
$15.4B
| $58.9M | 0.9% |
983,600
+142,900
| +17% | +$8.56M |
|
38
Onto Innovation
ONTO
$5.19B
| $57.5M | 0.88% |
875,000
+335,000
| +62% | +$22M |
|
39
Universal Display
OLED
$6.59B
| $56.8M | 0.87% |
240,000
+125,000
| +109% | +$29.6M |
|
40
Waters Corp
WAT
$18B
| $56.1M | 0.86% |
197,573
-7,124
| -3% | -$2.02M |
|
41
Vertiv
VRT
$47.4B
| $56M | 0.86% |
2,800,000
+1,300,000
| +87% | +$26M |
|
42
Workhorse Group
WKHS
$19.8M
| $54.7M | 0.84% |
+3,970,000
| New | +$54.7M |
|
43
Trimble
TRMB
$19.2B
| $52.7M | 0.81% |
677,837
-201,700
| -23% | -$15.7M |
|
44
Qualcomm
QCOM
$171B
| $50.4M | 0.77% |
380,000
+105,000
| +38% | +$13.9M |
|
45
Comfort Systems
FIX
$24.8B
| $45.5M | 0.7% |
608,900
+76,800
| +14% | +$5.74M |
|
46
TopBuild
BLD
$11.8B
| $44M | 0.67% |
+210,000
| New | +$44M |
|
47
Texas Instruments
TXN
$184B
| $43.5M | 0.66% |
230,000
+76,000
| +49% | +$14.4M |
|
|
AGR
48
DELISTED
Avangrid, Inc.
AGR
| $41.9M | 0.64% |
842,000
-6,400
| -0.8% | -$319K |
|
49
Analog Devices
ADI
$124B
| $40.9M | 0.63% |
264,000
+78,000
| +42% | +$12.1M |
|
50
Owens Corning
OC
$12.6B
| $39.6M | 0.61% |
430,000
+230,000
| +115% | +$21.2M |
|