RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+6.66%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$6.71B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
126
New
5
Increased
46
Reduced
43
Closed
6
Top Buys
| 1 |
Albemarle
ALB
|
$64.9M |
| 2 |
STMicroelectronics
STM
|
$50.1M |
| 3 |
Xylem
XYL
|
$36.5M |
| 4 |
Clean Harbors
CLH
|
$31.2M |
| 5 |
Agilent Technologies
A
|
$21.7M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$33.9M |
| 2 |
Ecolab
ECL
|
$31.2M |
| 3 |
Johnson Controls International
JCI
|
$30.2M |
| 4 |
Advanced Drainage Systems
WMS
|
$22.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$16.5M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Industrials | 31.73% |
| 3 | Healthcare | 13.56% |
| 4 | Materials | 7.79% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunrun
RUN
$3.71B
| $47.1M | 0.7% |
2,636,300
+59,000
| +2% | +$1.05M |
|
|
52
Clean Harbors
CLH
$12.8B
| $46.9M | 0.7% |
284,982
+189,982
| +200% | +$31.2M |
|
53
Applied Industrial Technologies
AIT
$9.95B
| $46.4M | 0.69% |
320,200
-9,500
| -3% | -$1.38M |
|
54
Aptiv
APTV
$17.4B
| $45.6M | 0.68% |
447,075
-24,900
| -5% | -$2.54M |
|
55
Mettler-Toledo International
MTD
$26.1B
| $45.3M | 0.68% |
34,566
-5,425
| -14% | -$7.12M |
|
56
Cintas
CTAS
$82.4B
| $45.1M | 0.67% |
90,750
-1,117
| -1% | -$555K |
|
57
Roper Technologies
ROP
$55.8B
| $44.4M | 0.66% |
92,310
-8,672
| -9% | -$4.17M |
|
58
Federal Signal
FSS
$7.45B
| $44M | 0.66% |
687,700
-18,000
| -3% | -$1.15M |
|
59
Lumentum
LITE
$9.36B
| $41.5M | 0.62% |
731,000
| – | – |
|
|
SRCL
60
DELISTED
Stericycle Inc
SRCL
| $40.3M | 0.6% |
866,912
+9,000
| +1% | +$418K |
|
61
Qualcomm
QCOM
$171B
| $40.2M | 0.6% |
337,388
-15,400
| -4% | -$1.83M |
|
|
AGR
62
DELISTED
Avangrid, Inc.
AGR
| $39.1M | 0.58% |
1,039,000
+24,000
| +2% | +$904K |
|
63
Linde
LIN
$221B
| $38.6M | 0.57% |
101,247
-12,456
| -11% | -$4.75M |
|
|
NATI
64
DELISTED
National Instruments Corp
NATI
| $37.8M | 0.56% |
658,000
-590,000
| -47% | -$33.9M |
|
65
Tetra Tech
TTEK
$9.53B
| $36.7M | 0.55% |
224,386
-25,446
| -10% | -$4.17M |
|
66
LKQ Corp
LKQ
$8.22B
| $36.2M | 0.54% |
620,500
-200,000
| -24% | -$11.7M |
|
67
Ambarella
AMBA
$3.39B
| $34.6M | 0.52% |
414,010
+59,135
| +17% | +$4.95M |
|
|
68
Advanced Drainage Systems
WMS
$11B
| $34.2M | 0.51% |
300,710
-193,893
| -39% | -$22.1M |
|
69
Trimble
TRMB
$18.6B
| $33M | 0.49% |
623,951
-57,893
| -8% | -$3.06M |
|
70
International Flavors & Fragrances
IFF
$17B
| $32.9M | 0.49% |
413,295
-46,933
| -10% | -$3.74M |
|
71
XPeng
XPEV
$19.1B
| $32.2M | 0.48% |
2,401,330
-75,840
| -3% | -$1.02M |
|
72
Corning
GLW
$59.3B
| $29M | 0.43% |
828,000
| – | – |
|
73
Coca-Cola Europacific Partners
CCEP
$39.3B
| $27.8M | 0.41% |
432,197
-67,586
| -14% | -$4.35M |
|
74
Universal Display
OLED
$6.58B
| $25.9M | 0.39% |
179,800
| – | – |
|
|
LTHM
75
DELISTED
Livent Corporation
LTHM
| $24.5M | 0.37% |
894,150
+204,350
| +30% | +$5.61M |
|