RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.11%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.09B
AUM Growth
+$1.09B
(-5.7%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
198
New
21
Increased
55
Reduced
67
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$8.66M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$7.74M |
| 3 |
Silicon Laboratories
SLAB
|
$7.28M |
| 4 |
Howmet Aerospace
HWM
|
$6.23M |
| 5 |
A.O. Smith
AOS
|
$6.01M |
Top Sells
| 1 |
Alcoa
AA
|
$15M |
| 2 |
Parker-Hannifin
PH
|
$15M |
| 3 |
Trimble
TRMB
|
$12.9M |
| 4 |
Xylem
XYL
|
$11.6M |
| 5 |
Revvity
RVTY
|
$7.79M |
Sector Composition
| 1 | Industrials | 26.59% |
| 2 | Healthcare | 22.56% |
| 3 | Technology | 16.67% |
| 4 | Materials | 7.9% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materion
MTRN
$2.3B
| $5.08M | 0.47% |
125,000
| – | – |
|
77
Campbell Soup
CPB
$9.71B
| $5M | 0.46% |
81,994
| – | – |
|
|
TPIC
78
DELISTED
TPI Composites
TPIC
| $4.87M | 0.45% |
+300,000
| New | +$4.87M |
|
|
SJI
79
DELISTED
South Jersey Industries, Inc.
SJI
| $4.81M | 0.44% |
140,000
-64,500
| -32% | -$2.22M |
|
80
Ingredion
INGR
$8.16B
| $4.69M | 0.43% |
37,314
-14,670
| -28% | -$1.84M |
|
81
Stanley Black & Decker
SWK
$11.3B
| $4.67M | 0.43% |
40,536
+13,932
| +52% | +$1.61M |
|
82
Merck
MRK
$213B
| $4.64M | 0.43% |
78,584
| – | – |
|
|
WGL
83
DELISTED
Wgl Holdings
WGL
| $4.6M | 0.42% |
60,000
-59,000
| -50% | -$4.52M |
|
84
Medtronic
MDT
$119B
| $4.6M | 0.42% |
64,252
| – | – |
|
85
Johnson & Johnson
JNJ
$426B
| $4.59M | 0.42% |
39,708
| – | – |
|
86
Constellium
CSTM
$1.94B
| $4.4M | 0.41% |
740,000
+70,000
| +10% | +$417K |
|
87
Amgen
AMGN
$154B
| $4.37M | 0.4% |
29,556
| – | – |
|
88
Luxfer Holdings
LXFR
$352M
| $4.22M | 0.39% |
375,000
+75,000
| +25% | +$843K |
|
89
Archer Daniels Midland
ADM
$29.5B
| $4.2M | 0.39% |
92,596
-25,305
| -21% | -$1.15M |
|
90
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.96M | 0.36% |
138,804
-14,933
| -10% | -$426K |
|
91
Kaiser Aluminum
KALU
$1.23B
| $3.95M | 0.36% |
50,000
+26,000
| +108% | +$2.05M |
|
92
Dollar General
DG
$23.9B
| $3.87M | 0.36% |
52,235
-31,229
| -37% | -$2.31M |
|
93
Aqua Metals
AQMS
$5.08M
| $3.87M | 0.36% |
300,000
| – | – |
|
94
Essential Utilities
WTRG
$10.9B
| $3.82M | 0.35% |
126,923
-124,283
| -49% | -$3.74M |
|
|
BFX
95
DELISTED
BowFlex Inc.
BFX
| $3.81M | 0.35% |
+205,797
| New | +$3.81M |
|
|
BIOA
96
DELISTED
BioAmber Inc.
BIOA
| $3.75M | 0.35% |
800,000
+400,000
| +100% | +$1.88M |
|
97
Occidental Petroleum
OXY
$46.6B
| $3.7M | 0.34% |
51,690
+32,094
| +164% | +$2.3M |
|
98
International Flavors & Fragrances
IFF
$17B
| $3.6M | 0.33% |
30,284
-3,037
| -9% | -$361K |
|
99
Estee Lauder
EL
$32.8B
| $3.54M | 0.33% |
45,842
| – | – |
|
|
100
Alcoa
AA
$8.02B
| $3.47M | 0.32% |
120,000
-520,000
| -81% | -$15M |
|