RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+1.13%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.14B
AUM Growth
+$5.14B
(-8.3%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.21%
Holding
164
New
10
Increased
69
Reduced
57
Closed
8
Top Buys
| 1 |
Quanta Services
PWR
|
$102M |
| 2 |
Autodesk
ADSK
|
$49.2M |
| 3 |
Plug Power
PLUG
|
$30.8M |
| 4 |
Tesla
TSLA
|
$27.8M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$22.8M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$42.8M |
| 2 |
Visteon
VC
|
$32.9M |
| 3 |
Onto Innovation
ONTO
|
$30.5M |
| 4 |
A.O. Smith
AOS
|
$28M |
| 5 |
Ecolab
ECL
|
$27.5M |
Sector Composition
| 1 | Technology | 41.67% |
| 2 | Industrials | 24.5% |
| 3 | Healthcare | 12.15% |
| 4 | Materials | 11.49% |
| 5 | Consumer Discretionary | 4.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$27.3B
| $17.7M | 0.34% |
136,184
-39,491
| -22% | -$5.14M |
|
77
Coherent
COHR
$13.8B
| $17.7M | 0.34% |
508,000
+21,000
| +4% | +$732K |
|
78
Franklin Electric
FELE
$4.3B
| $17.5M | 0.34% |
214,248
-199
| -0.1% | -$16.3K |
|
79
Bentley Systems
BSY
$16.4B
| $16.6M | 0.32% |
541,200
-150,357
| -22% | -$4.6M |
|
80
Colgate-Palmolive
CL
$67.3B
| $15.6M | 0.3% |
222,585
+13,000
| +6% | +$913K |
|
81
PNC Financial Services
PNC
$80.5B
| $15.4M | 0.3% |
103,257
+336
| +0.3% | +$50.2K |
|
82
Medtronic
MDT
$119B
| $14.5M | 0.28% |
179,660
| – | – |
|
83
Linde
LIN
$221B
| $13.9M | 0.27% |
51,402
+93
| +0.2% | +$25.1K |
|
|
AQUA
84
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.5M | 0.26% |
408,000
-593
| -0.1% | -$19.6K |
|
85
Clean Harbors
CLH
$12.8B
| $13.4M | 0.26% |
122,209
+97,609
| +397% | +$10.7M |
|
86
Mastercard
MA
$534B
| $13.4M | 0.26% |
47,066
+78
| +0.2% | +$22.2K |
|
87
Maximus
MMS
$5.03B
| $13.2M | 0.26% |
227,826
| – | – |
|
88
Mueller Water Products
MWA
$4.12B
| $13M | 0.25% |
1,264,000
-1,288,899
| -50% | -$13.2M |
|
89
Kaiser Aluminum
KALU
$1.23B
| $12.9M | 0.25% |
210,700
-44,300
| -17% | -$2.72M |
|
90
Visa
V
$676B
| $12.7M | 0.25% |
71,517
+29,694
| +71% | +$5.28M |
|
|
DSEY
91
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $12.4M | 0.24% |
2,551,000
-220,668
| -8% | -$1.07M |
|
|
HCCI
92
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $11.9M | 0.23% |
+403,365
| New | +$11.9M |
|
93
BellRing Brands
BRBR
$5.33B
| $11.9M | 0.23% |
574,989
+335,543
| +140% | +$6.92M |
|
94
Cisco
CSCO
$268B
| $11.7M | 0.23% |
291,322
-5,184
| -2% | -$207K |
|
95
Dentsply Sirona
XRAY
$2.77B
| $11.2M | 0.22% |
395,187
-45,831
| -10% | -$1.3M |
|
96
Akamai
AKAM
$11B
| $10.9M | 0.21% |
135,272
+270
| +0.2% | +$21.7K |
|
97
Eli Lilly
LLY
$658B
| $10.4M | 0.2% |
32,182
+24,139
| +300% | +$7.81M |
|
98
Home Depot
HD
$404B
| $10.4M | 0.2% |
37,679
-10,958
| -23% | -$3.02M |
|
99
Travelers Companies
TRV
$61.5B
| $9.68M | 0.19% |
63,199
-41,235
| -39% | -$6.32M |
|
100
Lowe's Companies
LOW
$144B
| $9.65M | 0.19% |
51,376
+189
| +0.4% | +$35.5K |
|