RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-6.64%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.92B
AUM Growth
+$5.92B
(-12%)
Cap. Flow
-$297M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
27.56%
Holding
128
New
8
Increased
35
Reduced
61
Closed
6
Top Buys
| 1 |
nVent Electric
NVT
|
$68M |
| 2 |
Arm
ARM
|
$35.6M |
| 3 |
Xylem
XYL
|
$34.4M |
| 4 |
American Water Works
AWK
|
$25.7M |
| 5 |
Valmont Industries
VMI
|
$21.9M |
Top Sells
| 1 |
Danaher
DHR
|
$93.4M |
| 2 |
Johnson Controls International
JCI
|
$68.8M |
| 3 |
Thermo Fisher Scientific
TMO
|
$54.1M |
| 4 |
Pentair
PNR
|
$53.7M |
| 5 |
NATI
National Instruments Corp
NATI
|
$37.8M |
Sector Composition
| 1 | Technology | 38.59% |
| 2 | Industrials | 33.18% |
| 3 | Healthcare | 13.52% |
| 4 | Materials | 6.79% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
A.O. Smith
AOS
$9.92B
| $74.7M | 1.26% |
1,129,231
-115,153
| -9% | -$7.62M |
|
|
27
American Water Works
AWK
$27.5B
| $72.4M | 1.22% |
585,072
+207,700
| +55% | +$25.7M |
|
28
Aecom
ACM
$16.4B
| $72.3M | 1.22% |
871,218
+6,065
| +0.7% | +$504K |
|
29
Sociedad Química y Minera de Chile
SQM
$12.5B
| $71M | 1.2% |
1,189,900
-28,000
| -2% | -$1.67M |
|
|
30
nVent Electric
NVT
$14.4B
| $69.7M | 1.18% |
1,315,800
+1,283,000
| +3,912% | +$68M |
|
31
Teradyne
TER
$19B
| $68.5M | 1.16% |
681,890
-10,000
| -1% | -$1M |
|
32
Onto Innovation
ONTO
$5.03B
| $66.7M | 1.13% |
523,000
-117,000
| -18% | -$14.9M |
|
33
Dover
DOV
$24B
| $63.4M | 1.07% |
454,605
-55,404
| -11% | -$7.73M |
|
34
Fortune Brands Innovations
FBIN
$6.86B
| $62.6M | 1.06% |
1,007,867
-128,551
| -11% | -$7.99M |
|
35
Tesla
TSLA
$1.08T
| $58.9M | 1% |
235,435
-59,925
| -20% | -$15M |
|
36
IDEX
IEX
$12.1B
| $58.3M | 0.99% |
280,376
-124
| -0% | -$25.8K |
|
37
Array Technologies
ARRY
$1.32B
| $58.2M | 0.98% |
2,625,053
-470,000
| -15% | -$10.4M |
|
38
Mettler-Toledo International
MTD
$26.1B
| $57M | 0.96% |
51,461
+16,895
| +49% | +$18.7M |
|
|
ANSS
39
DELISTED
Ansys
ANSS
| $53.7M | 0.91% |
180,401
-6,985
| -4% | -$2.08M |
|
40
Masco
MAS
$15.1B
| $52.6M | 0.89% |
983,485
-174,514
| -15% | -$9.33M |
|
41
Owens Corning
OC
$12.4B
| $51.2M | 0.86% |
375,000
-38,000
| -9% | -$5.18M |
|
42
Itron
ITRI
$5.53B
| $48.8M | 0.83% |
806,220
-121,000
| -13% | -$7.33M |
|
43
Cintas
CTAS
$82.9B
| $48.4M | 0.82% |
100,601
+9,851
| +11% | +$4.74M |
|
44
Clean Harbors
CLH
$12.9B
| $48.3M | 0.82% |
288,768
+3,786
| +1% | +$634K |
|
45
Plug Power
PLUG
$1.72B
| $47.1M | 0.8% |
6,201,500
+235,000
| +4% | +$1.79M |
|
|
SRCL
46
DELISTED
Stericycle Inc
SRCL
| $45.6M | 0.77% |
1,019,692
+152,780
| +18% | +$6.83M |
|
47
Sunrun
RUN
$3.8B
| $45M | 0.76% |
3,581,300
+945,000
| +36% | +$11.9M |
|
48
Ingersoll Rand
IR
$30.8B
| $44.2M | 0.75% |
692,947
-237,353
| -26% | -$15.1M |
|
49
Texas Instruments
TXN
$178B
| $43.5M | 0.74% |
273,624
-7,750
| -3% | -$1.23M |
|
50
TopBuild
BLD
$11.8B
| $43M | 0.73% |
170,900
-12,000
| -7% | -$3.02M |
|