RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.07%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.51B
AUM Growth
+$1.51B
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
188
New
14
Increased
79
Reduced
61
Closed
11
Top Buys
| 1 |
Analog Devices
ADI
|
$13.4M |
| 2 |
Coherent
COHR
|
$12.4M |
| 3 |
Ecolab
ECL
|
$11.9M |
| 4 |
Silicon Laboratories
SLAB
|
$10.8M |
| 5 |
Hormel Foods
HRL
|
$9.42M |
Top Sells
| 1 |
Agilent Technologies
A
|
$8.71M |
| 2 |
Whirlpool
WHR
|
$6.64M |
| 3 |
Valmont Industries
VMI
|
$6.54M |
| 4 |
Medtronic
MDT
|
$5.57M |
| 5 |
Wolfspeed
WOLF
|
$5.24M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 22.48% |
| 3 | Healthcare | 21.77% |
| 4 | Materials | 10.59% |
| 5 | Utilities | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Flowserve
FLS
$7.02B
| $11M | 0.73% |
263,018
+151,051
| +135% | +$6.34M |
|
52
American Water Works
AWK
$28B
| $11M | 0.72% |
119,536
+14,515
| +14% | +$1.33M |
|
53
UGI
UGI
$7.44B
| $10.6M | 0.7% |
225,000
+110,000
| +96% | +$5.17M |
|
54
Tetra Tech
TTEK
$9.57B
| $10.3M | 0.68% |
211,770
-26,679
| -11% | -$1.29M |
|
55
PNC Financial Services
PNC
$81.7B
| $10.2M | 0.67% |
69,880
-1,176
| -2% | -$171K |
|
|
BGC
56
DELISTED
General Cable Corporation
BGC
| $9.77M | 0.64% |
330,000
+155,390
| +89% | +$4.6M |
|
57
Sociedad Química y Minera de Chile
SQM
$13B
| $9.75M | 0.64% |
165,000
+50,800
| +44% | +$3M |
|
|
PEGI
58
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.71M | 0.64% |
450,000
+303,000
| +206% | +$6.54M |
|
59
Estee Lauder
EL
$33B
| $9.61M | 0.63% |
75,170
+7,976
| +12% | +$1.02M |
|
60
Gilead Sciences
GILD
$140B
| $9.46M | 0.62% |
130,570
-584
| -0.4% | -$42.3K |
|
61
Republic Services
RSG
$73B
| $9.44M | 0.62% |
140,000
+55,700
| +66% | +$3.75M |
|
|
62
Hormel Foods
HRL
$13.8B
| $9.42M | 0.62% |
+257,678
| New | +$9.42M |
|
63
Cognizant
CTSH
$35.1B
| $9.35M | 0.62% |
130,917
+686
| +0.5% | +$49K |
|
|
AGR
64
DELISTED
Avangrid, Inc.
AGR
| $9.16M | 0.6% |
179,691
+39,691
| +28% | +$2.02M |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $9.13M | 0.6% |
58,800
-2,443
| -4% | -$379K |
|
66
CVS Health
CVS
$94B
| $8.87M | 0.59% |
121,480
-9,081
| -7% | -$663K |
|
67
Cal-Maine
CALM
$5.61B
| $8.86M | 0.59% |
199,612
-4,796
| -2% | -$213K |
|
68
Crane NXT
CXT
$3.43B
| $8.77M | 0.58% |
98,227
-37,863
| -28% | -$3.38M |
|
69
Maximus
MMS
$4.95B
| $8.64M | 0.57% |
119,881
+651
| +0.5% | +$46.9K |
|
70
Luxfer Holdings
LXFR
$359M
| $8.58M | 0.57% |
550,000
+100,000
| +22% | +$1.56M |
|
71
Air Products & Chemicals
APD
$65.5B
| $8.23M | 0.54% |
50,000
| – | – |
|
72
Materion
MTRN
$2.3B
| $7.78M | 0.51% |
159,000
+12,000
| +8% | +$587K |
|
73
Itron
ITRI
$5.62B
| $7.53M | 0.5% |
110,000
+65,000
| +144% | +$4.45M |
|
74
New Jersey Resources
NJR
$4.75B
| $7.36M | 0.49% |
185,413
+35,413
| +24% | +$1.41M |
|
75
Essential Utilities
WTRG
$11.1B
| $7.35M | 0.49% |
186,787
+14,455
| +8% | +$568K |
|