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RS
Robeco Schweiz Portfolio holdings
AUM
$4.73B
1-Year Est. Return
58.9%
This Fund
S&P 500
This Quarter
Est. Return
+11.53%
1 Year Est. Return
+58.9%
3 Year Est. Return
+90.51%
5 Year Est. Return
+121.93%
10 Year Est. Return
+691.81%
AUM
$4.45B
AUM Growth
+$115M
(+2.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
135
New
9
Increased
24
Reduced
80
Closed
7
Top Buys
| 1 |
Waters Corp
WAT
|
+$49M |
| 2 |
Sunrun
RUN
|
+$28.6M |
| 3 |
Badger Meter
BMI
|
+$14.5M |
| 4 |
WCC
WESCO International
WCC
|
+$14M |
| 5 |
HSAI
Hesai Group
HSAI
|
+$12.3M |
Top Sells
| 1 |
Ferguson
FERG
|
+$35.4M |
| 2 |
Autodesk
ADSK
|
+$19.7M |
| 3 |
Vertiv
VRT
|
+$18.8M |
| 4 |
PTC
PTC
|
+$16.1M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$15.3M |
Sector Composition
| 1 | Industrials | 41.34% |
| 2 | Technology | 36.84% |
| 3 | Healthcare | 12.66% |
| 4 | Materials | 3.84% |
| 5 | Utilities | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$36.5B
| $65.4M | 1.47% |
1,326,268
-110,376
| -8% | -$5.81M |
|
27
Brookfield Renewable
BEPC
$6.31B
| $64.8M | 1.46% |
1,883,240
-59,706
| -3% | -$2.05M |
|
28
Comfort Systems
FIX
$61.9B
| $57.1M | 1.28% |
69,200
-19,078
| -22% | -$12.9M |
|
29
Danaher
DHR
$141B
| $56.8M | 1.28% |
286,522
-46,029
| -14% | -$9.16M |
|
30
Core & Main
CNM
$8.47B
| $56.6M | 1.27% |
1,051,178
+6,483
| +0.6% | +$393K |
|
31
Advanced Drainage Systems
WMS
$11.5B
| $56.5M | 1.27% |
407,304
+74,741
| +22% | +$9.81M |
|
32
Ecolab
ECL
$76.1B
| $50M | 1.12% |
182,669
-4,011
| -2% | -$1.09M |
|
33
Applied Industrial Technologies
AIT
$12.1B
| $48.9M | 1.1% |
187,376
+426
| +0.2% | +$112K |
|
34
APi Group
APG
$17.9B
| $48.5M | 1.09% |
1,411,585
+59,800
| +4% | +$2.09M |
|
35
Pentair
PNR
$12.3B
| $47.7M | 1.07% |
430,801
-131,881
| -23% | -$14.1M |
|
36
Itron
ITRI
$3.7B
| $46.4M | 1.04% |
372,176
+88,504
| +31% | +$11.3M |
|
37
Aecom
ACM
$8.76B
| $45.8M | 1.03% |
350,876
-28,647
| -8% | -$3.46M |
|
38
Mettler-Toledo International
MTD
$26.4B
| $45.1M | 1.01% |
36,741
-3,265
| -8% | -$4.09M |
|
39
Teradyne
TER
$55.5B
| $44.4M | 1% |
322,714
-4,555
| -1% | -$498K |
|
40
IDEX
IEX
$16.4B
| $44.1M | 0.99% |
271,089
+33,752
| +14% | +$5.7M |
|
41
Clean Harbors
CLH
$16.1B
| $43.2M | 0.97% |
186,112
-15,433
| -8% | -$3.65M |
|
42
Johnson Controls International
JCI
$87.6B
| $38.2M | 0.86% |
347,883
-11,027
| -3% | -$1.18M |
|
43
American Water Works
AWK
$25.7B
| $37.6M | 0.85% |
270,132
-28,691
| -10% | -$4.05M |
|
|
44
Sunrun
RUN
$3.04B
| $37M | 0.83% |
+2,138,191
| New | +$28.6M |
|
45
Fortune Brands Innovations
FBIN
$5.99B
| $35.5M | 0.8% |
665,136
-11,160
| -2% | -$630K |
|
|
46
Sociedad Química y Minera de Chile
SQM
$20.8B
| $31.9M | 0.72% |
741,400
-366,500
| -33% | -$15.3M |
|
47
Ingersoll Rand
IR
$30.9B
| $31.5M | 0.71% |
380,973
-40,955
| -10% | -$3.36M |
|
48
GFL Environmental
GFL
$14B
| $29.1M | 0.65% |
613,949
+71,686
| +13% | +$3.47M |
|
49
Albemarle
ALB
$15.1B
| $28.6M | 0.64% |
352,210
-35,500
| -9% | -$2.74M |
|
50
Emcor
EME
$34.3B
| $27.7M | 0.62% |
42,600
-10,297
| -19% | -$6.25M |
|
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