RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+9.24%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$6.55B
AUM Growth
+$6.55B
(+40%)
Cap. Flow
+$1.57B
Cap. Flow
% of AUM
23.93%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
164
New
9
Increased
89
Reduced
41
Closed
13
Top Buys
| 1 |
Albemarle
ALB
|
$211M |
| 2 |
Qorvo
QRVO
|
$204M |
| 3 |
NXP Semiconductors
NXPI
|
$163M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$151M |
| 5 |
Marvell Technology
MRVL
|
$73.5M |
Top Sells
| 1 |
Coherent
COHR
|
$128M |
| 2 |
NIO
NIO
|
$76M |
| 3 |
Enphase Energy
ENPH
|
$70.2M |
| 4 |
Plug Power
PLUG
|
$64.4M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$60.3M |
Sector Composition
| 1 | Technology | 43% |
| 2 | Industrials | 16.8% |
| 3 | Healthcare | 12.49% |
| 4 | Materials | 10.16% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Columbia Sportswear
COLM
$3.1B
| $24.9M | 0.38% |
236,190
+37,603
| +19% | +$3.97M |
|
77
IDEX
IEX
$12.1B
| $24.8M | 0.38% |
118,662
+16,562
| +16% | +$3.47M |
|
78
Deckers Outdoor
DECK
$18.3B
| $24.8M | 0.38% |
74,981
+216
| +0.3% | +$71.4K |
|
79
DuPont de Nemours
DD
$31.6B
| $22.8M | 0.35% |
295,000
+75,000
| +34% | +$5.8M |
|
80
Resideo Technologies
REZI
$5.03B
| $22.6M | 0.34% |
+798,800
| New | +$22.6M |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $21.1M | 0.32% |
293,626
-4,332
| -1% | -$311K |
|
82
Dentsply Sirona
XRAY
$2.77B
| $20.5M | 0.31% |
321,339
+86,329
| +37% | +$5.51M |
|
83
Zebra Technologies
ZBRA
$15.5B
| $20.4M | 0.31% |
42,052
-11,975
| -22% | -$5.81M |
|
84
Mueller Water Products
MWA
$4.07B
| $20.1M | 0.31% |
1,446,900
+195,700
| +16% | +$2.72M |
|
|
AQUA
85
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $19.8M | 0.3% |
+753,200
| New | +$19.8M |
|
86
Nike
NKE
$110B
| $17.8M | 0.27% |
134,106
+41,689
| +45% | +$5.54M |
|
87
VF Corp
VFC
$5.79B
| $17M | 0.26% |
213,036
-37,445
| -15% | -$2.99M |
|
88
Maximus
MMS
$4.99B
| $15.1M | 0.23% |
170,112
-17,738
| -9% | -$1.58M |
|
89
Mastercard
MA
$536B
| $14.6M | 0.22% |
41,116
-10,406
| -20% | -$3.7M |
|
90
Valmont Industries
VMI
$7.25B
| $14.3M | 0.22% |
59,959
-12,948
| -18% | -$3.08M |
|
91
Accenture
ACN
$158B
| $14.2M | 0.22% |
51,381
-12,825
| -20% | -$3.54M |
|
|
LTHM
92
DELISTED
Livent Corporation
LTHM
| $13.9M | 0.21% |
800,000
-200,000
| -20% | -$3.46M |
|
93
Luxfer Holdings
LXFR
$354M
| $13.8M | 0.21% |
650,000
+50,000
| +8% | +$1.06M |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.8M | 0.2% |
6,230
-5,340
| -46% | -$11M |
|
95
Estee Lauder
EL
$33.1B
| $12.7M | 0.19% |
43,760
+1,502
| +4% | +$437K |
|
96
Travelers Companies
TRV
$62.3B
| $12.5M | 0.19% |
83,361
+15,531
| +23% | +$2.34M |
|
97
Microchip Technology
MCHP
$34.2B
| $11.7M | 0.18% |
75,500
+29,000
| +62% | +$4.5M |
|
98
Akamai
AKAM
$11.1B
| $11M | 0.17% |
107,945
+5,562
| +5% | +$567K |
|
|
DM
99
DELISTED
Desktop Metal, Inc.
DM
| $10.4M | 0.16% |
+700,000
| New | +$10.4M |
|
|
DRTT
100
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $10.2M | 0.16% |
3,300,000
+300,000
| +10% | +$927K |
|