RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+13.04%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$6.19B
AUM Growth
+$6.19B
(+13%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
28.86%
Holding
128
New
9
Increased
37
Reduced
47
Closed
7
Top Buys
| 1 |
Carlisle Companies
CSL
|
$91.1M |
| 2 |
Regal Rexnord
RRX
|
$57M |
| 3 |
Agilent Technologies
A
|
$55.2M |
| 4 |
Waters Corp
WAT
|
$43.2M |
| 5 |
Linde
LIN
|
$37.1M |
Top Sells
| 1 |
Revvity
RVTY
|
$106M |
| 2 |
Advanced Drainage Systems
WMS
|
$54.2M |
| 3 |
XPeng
XPEV
|
$35.6M |
| 4 |
First Solar
FSLR
|
$35.6M |
| 5 |
Lattice Semiconductor
LSCC
|
$35M |
Sector Composition
| 1 | Technology | 40.46% |
| 2 | Industrials | 29.15% |
| 3 | Healthcare | 15.66% |
| 4 | Materials | 7.48% |
| 5 | Consumer Discretionary | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Resideo Technologies
REZI
$5.03B
| $20.7M | 0.34% |
1,134,455
| – | – |
|
77
Franklin Electric
FELE
$4.29B
| $20.2M | 0.33% |
214,248
| – | – |
|
78
BellRing Brands
BRBR
$5.27B
| $19.5M | 0.32% |
574,989
| – | – |
|
79
Bentley Systems
BSY
$16.2B
| $19.3M | 0.31% |
448,800
| – | – |
|
80
Alcon
ALC
$38.9B
| $18.9M | 0.3% |
267,531
+32,191
| +14% | +$2.27M |
|
81
Deckers Outdoor
DECK
$18.3B
| $18.4M | 0.3% |
40,904
| – | – |
|
82
ICF International
ICFI
$1.77B
| $17.2M | 0.28% |
+157,071
| New | +$17.2M |
|
83
Columbia Sportswear
COLM
$3.1B
| $16.2M | 0.26% |
179,326
| – | – |
|
84
UnitedHealth
UNH
$279B
| $15.1M | 0.24% |
32,047
| – | – |
|
|
LTHM
85
DELISTED
Livent Corporation
LTHM
| $15M | 0.24% |
+689,800
| New | +$15M |
|
|
HCCI
86
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $14.8M | 0.24% |
416,252
-12,720
| -3% | -$453K |
|
87
CVS Health
CVS
$93B
| $14.1M | 0.23% |
189,646
| – | – |
|
88
NIO
NIO
$14.2B
| $13.9M | 0.22% |
1,318,090
+76,400
| +6% | +$803K |
|
89
Nomad Foods
NOMD
$2.31B
| $13.6M | 0.22% |
723,176
-1,991
| -0.3% | -$37.3K |
|
90
Clean Harbors
CLH
$12.9B
| $13.5M | 0.22% |
95,000
+8,500
| +10% | +$1.21M |
|
91
Energy Recovery
ERII
$750M
| $11.8M | 0.19% |
510,139
| – | – |
|
92
Maximus
MMS
$4.99B
| $10.4M | 0.17% |
131,864
| – | – |
|
93
Nike
NKE
$110B
| $10.3M | 0.17% |
83,913
| – | – |
|
94
Medtronic
MDT
$118B
| $9.69M | 0.16% |
120,166
+32,557
| +37% | +$2.62M |
|
95
Luxfer Holdings
LXFR
$354M
| $6.68M | 0.11% |
394,987
-100,000
| -20% | -$1.69M |
|
96
Dentsply Sirona
XRAY
$2.77B
| $6.07M | 0.1% |
154,545
-74,186
| -32% | -$2.91M |
|
97
WESCO International
WCC
$10.6B
| $5.35M | 0.09% |
34,600
| – | – |
|
98
Estee Lauder
EL
$33.1B
| $5.14M | 0.08% |
20,875
| – | – |
|
99
Silgan Holdings
SLGN
$4.77B
| $4.72M | 0.08% |
88,000
+34,600
| +65% | +$1.86M |
|
100
AGCO
AGCO
$8.05B
| $4.69M | 0.08% |
+34,700
| New | +$4.69M |
|