RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.27%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$7.18B
AUM Growth
+$7.18B
(+9.7%)
Cap. Flow
+$149M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
33.83%
Holding
156
New
5
Increased
88
Reduced
36
Closed
5
Top Buys
| 1 |
XPeng
XPEV
|
$194M |
| 2 |
Sociedad Química y Minera de Chile
SQM
|
$43.2M |
| 3 |
Masco
MAS
|
$42.6M |
| 4 |
Ecolab
ECL
|
$41.7M |
| 5 |
Aecom
ACM
|
$27.2M |
Top Sells
| 1 |
Qorvo
QRVO
|
$99.8M |
| 2 |
IPHI
INPHI CORPORATION
IPHI
|
$80.3M |
| 3 |
Workhorse Group
WKHS
|
$61.4M |
| 4 |
NXP Semiconductors
NXPI
|
$60.3M |
| 5 |
Marvell Technology
MRVL
|
$42.3M |
Sector Composition
| 1 | Technology | 38.44% |
| 2 | Industrials | 17.91% |
| 3 | Healthcare | 13.08% |
| 4 | Materials | 11.27% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AQUA
76
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $27.9M | 0.39% |
824,600
+71,400
| +9% | +$2.41M |
|
|
77
Aecom
ACM
$16.6B
| $27.2M | 0.38% |
+429,100
| New | +$27.2M |
|
78
Nike
NKE
$110B
| $24.7M | 0.34% |
159,695
+25,589
| +19% | +$3.95M |
|
79
Mueller Water Products
MWA
$4.12B
| $24M | 0.33% |
1,661,900
+215,000
| +15% | +$3.1M |
|
80
Zebra Technologies
ZBRA
$15.6B
| $22.9M | 0.32% |
43,195
+1,143
| +3% | +$605K |
|
81
Emcor
EME
$27.9B
| $21.2M | 0.3% |
171,900
-104,800
| -38% | -$12.9M |
|
82
DuPont de Nemours
DD
$31.7B
| $20.9M | 0.29% |
270,000
-25,000
| -8% | -$1.94M |
|
83
Dentsply Sirona
XRAY
$2.77B
| $20.3M | 0.28% |
321,339
| – | – |
|
|
FLOW
84
DELISTED
SPX FLOW, Inc.
FLOW
| $19.7M | 0.28% |
302,600
+294,622
| +3,693% | +$19.2M |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $19.2M | 0.27% |
245,455
-48,171
| -16% | -$3.77M |
|
86
VF Corp
VFC
$5.93B
| $17.5M | 0.24% |
213,036
| – | – |
|
87
Estee Lauder
EL
$32.8B
| $16.6M | 0.23% |
52,040
+8,280
| +19% | +$2.63M |
|
88
Accenture
ACN
$158B
| $16.4M | 0.23% |
55,645
+4,264
| +8% | +$1.26M |
|
89
Comfort Systems
FIX
$24.7B
| $15.4M | 0.22% |
195,950
-412,950
| -68% | -$32.5M |
|
90
Mastercard
MA
$534B
| $15.4M | 0.21% |
42,167
+1,051
| +3% | +$384K |
|
91
Akamai
AKAM
$11B
| $14.7M | 0.21% |
126,474
+18,529
| +17% | +$2.16M |
|
92
Travelers Companies
TRV
$61.5B
| $14.7M | 0.21% |
98,328
+14,967
| +18% | +$2.24M |
|
93
Luxfer Holdings
LXFR
$352M
| $14.5M | 0.2% |
650,000
| – | – |
|
|
DSEY
94
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $14.5M | 0.2% |
+806,800
| New | +$14.5M |
|
|
DRTT
95
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $14.1M | 0.2% |
3,300,000
| – | – |
|
96
Maximus
MMS
$5.03B
| $13.6M | 0.19% |
154,289
-15,823
| -9% | -$1.39M |
|
97
Valmont Industries
VMI
$7.28B
| $12.9M | 0.18% |
54,659
-5,300
| -9% | -$1.25M |
|
98
Microchip Technology
MCHP
$34.2B
| $12.8M | 0.18% |
85,500
+10,000
| +13% | +$1.5M |
|
99
Alphabet (Google) Class A
GOOGL
$2.77T
| $12.4M | 0.17% |
5,060
-1,170
| -19% | -$2.86M |
|
100
Adtalem Global Education
ATGE
$4.8B
| $12.2M | 0.17% |
342,808
+97,375
| +40% | +$3.47M |
|