RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.35%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.47B
AUM Growth
+$5.47B
(+6.5%)
Cap. Flow
-$693M
Cap. Flow
% of AUM
-12.66%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
161
New
5
Increased
27
Reduced
70
Closed
42
Top Buys
| 1 |
Advanced Drainage Systems
WMS
|
$60.9M |
| 2 |
Autodesk
ADSK
|
$53.2M |
| 3 |
Danaher
DHR
|
$46.3M |
| 4 |
Regal Rexnord
RRX
|
$40.7M |
| 5 |
Waters Corp
WAT
|
$34.9M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$64.5M |
| 2 |
Johnson Controls International
JCI
|
$57.2M |
| 3 |
Revvity
RVTY
|
$52.2M |
| 4 |
Microsoft
MSFT
|
$41.3M |
| 5 |
UnitedHealth
UNH
|
$33.2M |
Sector Composition
| 1 | Technology | 39.83% |
| 2 | Industrials | 26.61% |
| 3 | Healthcare | 18.05% |
| 4 | Materials | 8.19% |
| 5 | Consumer Discretionary | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Franklin Electric
FELE
$4.3B
| $17.1M | 0.31% |
214,248
| – | – |
|
|
77
UnitedHealth
UNH
$278B
| $17M | 0.31% |
32,047
-62,588
| -66% | -$33.2M |
|
78
Bentley Systems
BSY
$16.4B
| $16.6M | 0.3% |
448,800
-92,400
| -17% | -$3.42M |
|
79
Deckers Outdoor
DECK
$18.6B
| $16.3M | 0.3% |
40,904
-29,765
| -42% | -$11.9M |
|
80
Alcon
ALC
$38.5B
| $16.1M | 0.29% |
235,340
-96,313
| -29% | -$6.6M |
|
81
Columbia Sportswear
COLM
$3.11B
| $15.7M | 0.29% |
179,326
-218,898
| -55% | -$19.2M |
|
82
BellRing Brands
BRBR
$5.33B
| $14.7M | 0.27% |
574,989
| – | – |
|
|
HCCI
83
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $13.9M | 0.25% |
428,972
+25,607
| +6% | +$832K |
|
84
American Water Works
AWK
$27.3B
| $12.6M | 0.23% |
82,650
-53,534
| -39% | -$8.16M |
|
85
Nomad Foods
NOMD
$2.3B
| $12.5M | 0.23% |
725,167
-799,498
| -52% | -$13.8M |
|
86
NIO
NIO
$13.9B
| $12.1M | 0.22% |
1,241,690
-6,400
| -0.5% | -$62.4K |
|
87
Energy Recovery
ERII
$760M
| $10.5M | 0.19% |
510,139
| – | – |
|
|
DSEY
88
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $10M | 0.18% |
2,347,000
-204,000
| -8% | -$869K |
|
89
Clean Harbors
CLH
$12.8B
| $9.87M | 0.18% |
86,500
-35,709
| -29% | -$4.08M |
|
90
Nike
NKE
$110B
| $9.82M | 0.18% |
83,913
-27,759
| -25% | -$3.25M |
|
91
Maximus
MMS
$5.03B
| $9.67M | 0.18% |
131,864
-95,962
| -42% | -$7.04M |
|
|
AQUA
92
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.08M | 0.15% |
204,000
-204,000
| -50% | -$8.08M |
|
93
Dentsply Sirona
XRAY
$2.77B
| $7.28M | 0.13% |
228,731
-166,456
| -42% | -$5.3M |
|
94
Medtronic
MDT
$119B
| $6.81M | 0.12% |
87,609
-92,051
| -51% | -$7.15M |
|
95
Luxfer Holdings
LXFR
$352M
| $6.79M | 0.12% |
494,987
| – | – |
|
96
Constellium
CSTM
$1.94B
| $6.53M | 0.12% |
552,000
-1,680,000
| -75% | -$19.9M |
|
97
Estee Lauder
EL
$32.8B
| $5.18M | 0.09% |
20,875
-15,188
| -42% | -$3.77M |
|
98
Broadcom
AVGO
$1.4T
| $4.81M | 0.09% |
8,600
+800
| +10% | +$447K |
|
99
Bath & Body Works
BBWI
$6.23B
| $4.73M | 0.09% |
+112,160
| New | +$4.73M |
|
100
Accenture
ACN
$157B
| $4.6M | 0.08% |
17,243
-71,968
| -81% | -$19.2M |
|