RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.63%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.17B
AUM Growth
+$1.17B
(+7.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
199
New
10
Increased
87
Reduced
67
Closed
13
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$16M |
| 2 |
Qorvo
QRVO
|
$9.67M |
| 3 |
Skyworks Solutions
SWKS
|
$7.36M |
| 4 |
Wolfspeed
WOLF
|
$7.36M |
| 5 |
Silicon Laboratories
SLAB
|
$7.35M |
Top Sells
| 1 |
Sealed Air
SEE
|
$7.71M |
| 2 |
Agilent Technologies
A
|
$7.68M |
| 3 |
UGI
UGI
|
$5.2M |
| 4 |
New Jersey Resources
NJR
|
$5.14M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.01M |
Sector Composition
| 1 | Industrials | 28.69% |
| 2 | Healthcare | 20.6% |
| 3 | Technology | 20.04% |
| 4 | Materials | 8.44% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SolarEdge
SEDG
$2.01B
| $5.43M | 0.46% | 350,000 +220,000 | +169% | +$3.41M |
|
77
International Flavors & Fragrances
IFF
$17.3B
| $5.05M | 0.43% | 38,124 +7,840 | +26% | +$1.04M |
|
78
Luxfer Holdings
LXFR
$359M
| $4.96M | 0.42% | 410,000 +35,000 | +9% | +$423K |
|
79
Materion
MTRN
$2.3B
| $4.9M | 0.42% | 150,000 +25,000 | +20% | +$816K |
|
80
Bath & Body Works
BBWI
$6.18B
| $4.84M | 0.41% | 101,778 +2,478 | +2% | +$118K |
|
81
Kellanova
K
$27.6B
| $4.71M | 0.4% | 64,870 -10,300 | -14% | -$747K |
|
82
Campbell Soup
CPB
$9.52B
| $4.68M | 0.4% | 81,994 | – | – |
|
|
SJI
83
DELISTED
South Jersey Industries, Inc.
SJI
| $4.62M | 0.39% | 130,000 -10,000 | -7% | -$355K |
|
84
Merck
MRK
$210B
| $4.57M | 0.39% | 72,072 -6,512 | -8% | -$413K |
|
85
Sempra
SRE
$53.9B
| $4.41M | 0.38% | 40,000 -11,000 | -22% | -$1.21M |
|
|
AGR
86
DELISTED
Avangrid, Inc.
AGR
| $4.27M | 0.36% | 100,000 -40,000 | -29% | -$1.71M |
|
|
87
UGI
UGI
$7.44B
| $4.21M | 0.36% | 85,000 -105,000 | -55% | -$5.2M |
|
88
Aon
AON
$79.1B
| $4.08M | 0.35% | 34,450 +14,250 | +71% | +$1.69M |
|
89
Nike
NKE
$114B
| $4.08M | 0.35% | 72,760 +14,379 | +25% | +$806K |
|
|
DF
90
DELISTED
Dean Foods Company
DF
| $4.06M | 0.35% | 207,612 -55,363 | -21% | -$1.08M |
|
91
Ingredion
INGR
$8.31B
| $4M | 0.34% | 33,236 -4,078 | -11% | -$491K |
|
92
Sociedad Química y Minera de Chile
SQM
$13B
| $3.99M | 0.34% | 116,500 -22,304 | -16% | -$764K |
|
93
Estee Lauder
EL
$33B
| $3.93M | 0.33% | 46,012 +170 | +0.4% | +$14.5K |
|
94
Essential Utilities
WTRG
$11.1B
| $3.91M | 0.33% | 122,180 -4,743 | -4% | -$152K |
|
95
Kroger
KR
$44.9B
| $3.83M | 0.33% | 131,152 -21,167 | -14% | -$618K |
|
|
BFX
96
DELISTED
BowFlex Inc.
BFX
| $3.67M | 0.31% | 205,797 | – | – |
|
97
Occidental Petroleum
OXY
$46.9B
| $3.62M | 0.31% | 56,390 +4,700 | +9% | +$302K |
|
98
VF Corp
VFC
$5.91B
| $3.36M | 0.29% | 62,044 +24,828 | +67% | +$1.34M |
|
99
Archer Daniels Midland
ADM
$30.1B
| $3.3M | 0.28% | 71,519 -21,077 | -23% | -$972K |
|
100
Dollar General
DG
$23.9B
| $3.17M | 0.27% | 44,713 -7,522 | -14% | -$533K |
|