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 | |
|---|---|---|---|---|---|---|
51
Leslie's
LESL
$61.7M
| $39.5M | 0.6% |
1,611,938
+887,638
| +123% | +$21.7M |
|
52
American Water Works
AWK
$28B
| $39.2M | 0.6% |
261,457
-6,393
| -2% | -$958K |
|
|
53
Coherent
COHR
$13.7B
| $38.6M | 0.59% |
565,000
-1,870,000
| -77% | -$128M |
|
54
Constellium
CSTM
$2.02B
| $38.2M | 0.58% |
2,600,000
+900,000
| +53% | +$13.2M |
|
55
LKQ Corp
LKQ
$8.39B
| $38.1M | 0.58% |
+900,000
| New | +$38.1M |
|
56
Medtronic
MDT
$120B
| $37.3M | 0.57% |
315,454
+11,766
| +4% | +$1.39M |
|
57
UGI
UGI
$7.44B
| $36.9M | 0.56% |
900,000
| – | – |
|
58
Nomad Foods
NOMD
$2.33B
| $36M | 0.55% |
1,312,622
+513,763
| +64% | +$14.1M |
|
59
Rockwell Automation
ROK
$38.6B
| $35.8M | 0.55% |
135,000
+60,000
| +80% | +$15.9M |
|
60
Kaiser Aluminum
KALU
$1.26B
| $34.3M | 0.52% |
310,000
+90,000
| +41% | +$9.95M |
|
61
Xylem
XYL
$34.5B
| $33.6M | 0.51% |
319,491
-78,899
| -20% | -$8.3M |
|
62
Visteon
VC
$3.38B
| $33.5M | 0.51% |
275,000
+100,000
| +57% | +$12.2M |
|
63
UnitedHealth
UNH
$280B
| $31.1M | 0.48% |
83,676
-17,128
| -17% | -$6.37M |
|
64
Emcor
EME
$27.8B
| $31M | 0.47% |
276,700
+47,600
| +21% | +$5.34M |
|
65
Teradyne
TER
$19.2B
| $30M | 0.46% |
246,600
+96,600
| +64% | +$11.8M |
|
|
XLNX
66
DELISTED
Xilinx Inc
XLNX
| $29.2M | 0.45% |
236,000
-487,000
| -67% | -$60.3M |
|
67
Fortune Brands Innovations
FBIN
$7.02B
| $29M | 0.44% |
302,500
+89,100
| +42% | +$8.54M |
|
68
Microsoft
MSFT
$3.75T
| $28.7M | 0.44% |
121,898
-65,840
| -35% | -$15.5M |
|
69
Mettler-Toledo International
MTD
$26.8B
| $28.3M | 0.43% |
24,529
-1,519
| -6% | -$1.76M |
|
70
Autodesk
ADSK
$67.3B
| $27.7M | 0.42% |
100,000
+40,000
| +67% | +$11.1M |
|
71
A.O. Smith
AOS
$9.99B
| $27.4M | 0.42% |
405,400
+113,700
| +39% | +$7.69M |
|
72
Federal Signal
FSS
$7.48B
| $27.1M | 0.41% |
707,200
+289,211
| +69% | +$11.1M |
|
73
Boston Scientific
BSX
$156B
| $25.4M | 0.39% |
657,965
+46,503
| +8% | +$1.8M |
|
74
CVS Health
CVS
$94B
| $25.3M | 0.39% |
336,306
-1,038
| -0.3% | -$78.1K |
|
75
Roper Technologies
ROP
$56.6B
| $25M | 0.38% |
61,877
+8,761
| +16% | +$3.53M |
|