RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+1.22%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.35B
AUM Growth
+$2.35B
(+8.7%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
192
New
13
Increased
82
Reduced
46
Closed
17
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$23.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$18.1M |
| 3 |
ON Semiconductor
ON
|
$18.1M |
| 4 |
Visteon
VC
|
$18M |
| 5 |
Mettler-Toledo International
MTD
|
$17.5M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$11.4M |
| 2 |
Howmet Aerospace
HWM
|
$10.2M |
| 3 |
Waste Management
WM
|
$8.98M |
| 4 |
Hormel Foods
HRL
|
$8.65M |
| 5 |
Qorvo
QRVO
|
$8.05M |
Sector Composition
| 1 | Technology | 38.65% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellium
CSTM
$1.93B
| $15.1M | 0.64% |
1,475,000
| – | – |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $14.9M | 0.63% |
86,000
-65,676
| -43% | -$11.4M |
|
53
3M
MMM
$81B
| $14.1M | 0.6% |
72,000
+5,000
| +7% | +$980K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $13.9M | 0.59% |
232,550
+3,497
| +2% | +$209K |
|
|
AGR
55
DELISTED
Avangrid, Inc.
AGR
| $13.7M | 0.58% |
260,000
+46,624
| +22% | +$2.45M |
|
|
56
Waste Management
WM
$90.4B
| $13.5M | 0.57% |
166,862
-111,154
| -40% | -$8.98M |
|
57
Cisco
CSCO
$268B
| $13.4M | 0.57% |
310,896
+5,522
| +2% | +$237K |
|
|
58
Howmet Aerospace
HWM
$70.3B
| $13.2M | 0.56% |
775,000
-600,000
| -44% | -$10.2M |
|
59
Dentsply Sirona
XRAY
$2.77B
| $13.2M | 0.56% |
301,517
+52,917
| +21% | +$2.31M |
|
60
BorgWarner
BWA
$9.3B
| $12.8M | 0.55% |
293,100
+1,500
| +0.5% | +$65.6K |
|
61
Tetra Tech
TTEK
$9.45B
| $12.7M | 0.54% |
221,017
-40,424
| -15% | -$2.32M |
|
62
Rockwell Automation
ROK
$38.1B
| $12.5M | 0.53% |
76,000
-18,000
| -19% | -$2.96M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.51% |
170,224
+11,842
| +7% | +$831K |
|
64
DuPont de Nemours
DD
$31.6B
| $11.9M | 0.51% |
180,000
-7,877
| -4% | -$521K |
|
65
UGI
UGI
$7.3B
| $11.5M | 0.49% |
220,000
+20,000
| +10% | +$1.04M |
|
66
Cognizant
CTSH
$35.1B
| $11.1M | 0.47% |
140,441
+2,959
| +2% | +$234K |
|
67
Zurn Elkay Water Solutions
ZWS
$7.48B
| $11.1M | 0.47% |
+381,938
| New | +$11.1M |
|
68
Estee Lauder
EL
$33.1B
| $10.8M | 0.46% |
75,990
+260
| +0.3% | +$37.1K |
|
69
CVS Health
CVS
$93B
| $10.8M | 0.46% |
164,429
+43,660
| +36% | +$2.87M |
|
70
Sociedad Química y Minera de Chile
SQM
$12.5B
| $9.82M | 0.42% |
205,000
| – | – |
|
71
PNC Financial Services
PNC
$80.7B
| $9.68M | 0.41% |
71,390
+1,787
| +3% | +$242K |
|
72
Republic Services
RSG
$72.6B
| $9.64M | 0.41% |
140,000
| – | – |
|
73
Luxfer Holdings
LXFR
$354M
| $9.52M | 0.41% |
550,000
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $9.28M | 0.4% |
131,934
+2,199
| +2% | +$155K |
|
75
Maximus
MMS
$4.99B
| $9.08M | 0.39% |
144,635
+24,319
| +20% | +$1.53M |
|