RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-11.96%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$7.1B
AUM Growth
+$7.1B
(-8%)
Cap. Flow
+$409M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
162
New
13
Increased
66
Reduced
46
Closed
9
Top Buys
| 1 |
SolarEdge
SEDG
|
$94.5M |
| 2 |
Core & Main
CNM
|
$51.9M |
| 3 |
Ecolab
ECL
|
$46.1M |
| 4 |
Lattice Semiconductor
LSCC
|
$45.7M |
| 5 |
Pentair
PNR
|
$42.3M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$162M |
| 2 |
FLOW
SPX FLOW, Inc.
FLOW
|
$74.4M |
| 3 |
Analog Devices
ADI
|
$47.5M |
| 4 |
Qorvo
QRVO
|
$47.4M |
| 5 |
UGI
UGI
|
$40.3M |
Sector Composition
| 1 | Technology | 37.71% |
| 2 | Industrials | 20.93% |
| 3 | Healthcare | 16.48% |
| 4 | Materials | 12.35% |
| 5 | Consumer Discretionary | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LKQ Corp
LKQ
$8.23B
| $47.7M | 0.67% |
1,050,000
| – | – |
|
52
Microsoft
MSFT
$3.76T
| $47.6M | 0.67% |
154,309
+8,452
| +6% | +$2.61M |
|
53
Itron
ITRI
$5.53B
| $46.3M | 0.65% |
879,600
-6,200
| -0.7% | -$327K |
|
|
AGR
54
DELISTED
Avangrid, Inc.
AGR
| $45.6M | 0.64% |
975,000
-61,096
| -6% | -$2.86M |
|
55
TopBuild
BLD
$11.8B
| $45.3M | 0.64% |
250,000
| – | – |
|
56
American Water Works
AWK
$27.5B
| $44.7M | 0.63% |
269,894
-58,567
| -18% | -$9.69M |
|
57
Ingersoll Rand
IR
$30.8B
| $44.3M | 0.62% |
879,300
+111,100
| +14% | +$5.59M |
|
58
Accenture
ACN
$158B
| $42.6M | 0.6% |
126,200
+22,107
| +21% | +$7.46M |
|
59
Vertiv
VRT
$48B
| $41M | 0.58% |
2,929,000
| – | – |
|
60
Corning
GLW
$59.4B
| $40.6M | 0.57% |
1,100,000
-550,000
| -33% | -$20.3M |
|
61
Nomad Foods
NOMD
$2.31B
| $40M | 0.56% |
1,771,139
-106,652
| -6% | -$2.41M |
|
62
Array Technologies
ARRY
$1.32B
| $39.2M | 0.55% |
3,480,053
+700,000
| +25% | +$7.89M |
|
63
Columbia Sportswear
COLM
$3.1B
| $37.2M | 0.52% |
411,286
+6,795
| +2% | +$615K |
|
64
Federal Signal
FSS
$7.42B
| $36.7M | 0.52% |
1,085,940
+24,340
| +2% | +$821K |
|
65
Autodesk
ADSK
$67.9B
| $35.4M | 0.5% |
165,000
+40,000
| +32% | +$8.57M |
|
66
Coherent
COHR
$13.8B
| $35.3M | 0.5% |
487,000
| – | – |
|
67
Rockwell Automation
ROK
$38.1B
| $35M | 0.49% |
125,000
-25,000
| -17% | -$7M |
|
68
Mettler-Toledo International
MTD
$26.1B
| $34.8M | 0.49% |
25,355
+1,800
| +8% | +$2.47M |
|
69
Visteon
VC
$3.35B
| $34.7M | 0.49% |
317,800
-8,700
| -3% | -$949K |
|
70
Roper Technologies
ROP
$56.4B
| $33.8M | 0.48% |
71,541
+10,680
| +18% | +$5.04M |
|
71
Pool Corp
POOL
$11.4B
| $32.9M | 0.46% |
+77,742
| New | +$32.9M |
|
72
Boston Scientific
BSX
$159B
| $31.3M | 0.44% |
707,036
| – | – |
|
73
Gentherm
THRM
$1.1B
| $31M | 0.44% |
+424,300
| New | +$31M |
|
74
Alcon
ALC
$38.9B
| $30.8M | 0.43% |
387,998
| – | – |
|
75
Comfort Systems
FIX
$24.7B
| $30M | 0.42% |
337,442
+10,000
| +3% | +$890K |
|