RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+11.52%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.73B
AUM Growth
+$5.73B
(-3.7%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
127
New
8
Increased
18
Reduced
76
Closed
7
Top Buys
| 1 |
Ferguson
FERG
|
$48.6M |
| 2 |
Trane Technologies
TT
|
$29.1M |
| 3 |
nVent Electric
NVT
|
$18.4M |
| 4 |
Procore
PCOR
|
$17.7M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$16M |
Top Sells
| 1 |
Arm
ARM
|
$105M |
| 2 |
Vertiv
VRT
|
$86.3M |
| 3 |
Silicon Laboratories
SLAB
|
$42.7M |
| 4 |
SolarEdge
SEDG
|
$38.2M |
| 5 |
PTC
PTC
|
$37.2M |
Sector Composition
| 1 | Industrials | 41.34% |
| 2 | Technology | 34.82% |
| 3 | Healthcare | 11.74% |
| 4 | Materials | 6.27% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Owens Corning
OC
$12.6B
| $41.6M | 0.73% |
249,570
-75,430
| -23% | -$12.6M |
|
52
Lumentum
LITE
$9.27B
| $39.9M | 0.7% |
843,000
+185,000
| +28% | +$8.76M |
|
53
Texas Instruments
TXN
$184B
| $39.5M | 0.69% |
226,754
-26,150
| -10% | -$4.56M |
|
54
Applied Industrial Technologies
AIT
$9.95B
| $39.2M | 0.68% |
198,598
+11,970
| +6% | +$2.36M |
|
55
Tesla
TSLA
$1.06T
| $38.5M | 0.67% |
219,065
-9,740
| -4% | -$1.71M |
|
56
Array Technologies
ARRY
$1.4B
| $38M | 0.66% |
2,551,000
-349,000
| -12% | -$5.2M |
|
|
ANSS
57
DELISTED
Ansys
ANSS
| $37.9M | 0.66% |
109,064
-67,629
| -38% | -$23.5M |
|
58
STMicroelectronics
STM
$23.4B
| $37.8M | 0.66% |
874,855
-53,725
| -6% | -$2.32M |
|
59
Valmont Industries
VMI
$7.25B
| $33.1M | 0.58% |
144,881
-5,974
| -4% | -$1.36M |
|
60
Roper Technologies
ROP
$56.6B
| $32.8M | 0.57% |
58,447
-2,761
| -5% | -$1.55M |
|
61
Ingersoll Rand
IR
$31.6B
| $32.4M | 0.57% |
341,197
-41,769
| -11% | -$3.97M |
|
|
AGR
62
DELISTED
Avangrid, Inc.
AGR
| $32M | 0.56% |
879,000
-55,000
| -6% | -$2M |
|
|
63
Trane Technologies
TT
$92.5B
| $29.1M | 0.51% |
+97,000
| New | +$29.1M |
|
64
Federal Signal
FSS
$7.48B
| $28.8M | 0.5% |
339,072
-34,755
| -9% | -$2.95M |
|
65
Universal Display
OLED
$6.59B
| $26.5M | 0.46% |
157,600
-12,200
| -7% | -$2.06M |
|
66
Linde
LIN
$222B
| $25.7M | 0.45% |
55,278
-11,371
| -17% | -$5.28M |
|
67
LKQ Corp
LKQ
$8.39B
| $22.8M | 0.4% |
427,800
-183,200
| -30% | -$9.78M |
|
68
American States Water
AWR
$2.87B
| $22.5M | 0.39% |
311,789
-14,939
| -5% | -$1.08M |
|
69
Resideo Technologies
REZI
$5.07B
| $22M | 0.38% |
980,416
-55,167
| -5% | -$1.24M |
|
70
SPX Corp
SPXC
$9.25B
| $21.7M | 0.38% |
176,610
-17,488
| -9% | -$2.15M |
|
71
Coca-Cola Europacific Partners
CCEP
$40.4B
| $21.3M | 0.37% |
304,673
-58,892
| -16% | -$4.12M |
|
72
Bentley Systems
BSY
$16.9B
| $20.6M | 0.36% |
393,769
-19,042
| -5% | -$994K |
|
73
ICF International
ICFI
$1.81B
| $20.2M | 0.35% |
134,266
-6,657
| -5% | -$1M |
|
|
AMPS
74
DELISTED
Altus Power, Inc.
AMPS
| $19.1M | 0.33% |
4,000,000
| – | – |
|
75
Ambarella
AMBA
$3.4B
| $17.6M | 0.31% |
346,425
-22,130
| -6% | -$1.12M |
|