RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+6.66%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$6.71B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
126
New
5
Increased
46
Reduced
43
Closed
6
Top Buys
| 1 |
Albemarle
ALB
|
$64.9M |
| 2 |
STMicroelectronics
STM
|
$50.1M |
| 3 |
Xylem
XYL
|
$36.5M |
| 4 |
Clean Harbors
CLH
|
$31.2M |
| 5 |
Agilent Technologies
A
|
$21.7M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$33.9M |
| 2 |
Ecolab
ECL
|
$31.2M |
| 3 |
Johnson Controls International
JCI
|
$30.2M |
| 4 |
Advanced Drainage Systems
WMS
|
$22.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$16.5M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Industrials | 31.73% |
| 3 | Healthcare | 13.56% |
| 4 | Materials | 7.79% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bentley Systems
BSY
$16.4B
| $24.3M | 0.36% |
448,800
| – | – |
|
77
Comfort Systems
FIX
$24.7B
| $22.8M | 0.34% |
138,700
-64,153
| -32% | -$10.5M |
|
78
Franklin Electric
FELE
$4.3B
| $22.6M | 0.34% |
219,248
+5,000
| +2% | +$515K |
|
|
AMPS
79
DELISTED
Altus Power, Inc.
AMPS
| $21.6M | 0.32% |
+4,000,000
| New | +$21.6M |
|
80
Gentherm
THRM
$1.12B
| $21.1M | 0.31% |
373,440
-17,000
| -4% | -$961K |
|
81
Alcon
ALC
$38.5B
| $20.9M | 0.31% |
254,549
-12,982
| -5% | -$1.07M |
|
82
Boston Scientific
BSX
$159B
| $20.6M | 0.31% |
379,935
-43,956
| -10% | -$2.38M |
|
83
Resideo Technologies
REZI
$4.99B
| $20M | 0.3% |
1,134,455
| – | – |
|
84
ICF International
ICFI
$1.82B
| $19.5M | 0.29% |
157,071
| – | – |
|
85
Deckers Outdoor
DECK
$18.6B
| $18.7M | 0.28% |
35,529
-5,375
| -13% | -$2.84M |
|
86
BellRing Brands
BRBR
$5.32B
| $18.3M | 0.27% |
499,968
-75,021
| -13% | -$2.75M |
|
|
HCCI
87
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $18.2M | 0.27% |
482,712
+66,460
| +16% | +$2.51M |
|
88
American States Water
AWR
$2.83B
| $18.1M | 0.27% |
+207,548
| New | +$18.1M |
|
89
CVS Health
CVS
$93.5B
| $15.4M | 0.23% |
223,146
+33,500
| +18% | +$2.32M |
|
90
UnitedHealth
UNH
$278B
| $15.4M | 0.23% |
32,047
| – | – |
|
91
Energy Recovery
ERII
$761M
| $14.3M | 0.21% |
510,139
| – | – |
|
92
Nomad Foods
NOMD
$2.3B
| $12.7M | 0.19% |
723,176
| – | – |
|
93
NIO
NIO
$13.9B
| $11.6M | 0.17% |
1,198,090
-120,000
| -9% | -$1.16M |
|
94
Maximus
MMS
$5.03B
| $11.1M | 0.17% |
131,864
| – | – |
|
95
Medtronic
MDT
$119B
| $10.6M | 0.16% |
120,166
| – | – |
|
96
Columbia Sportswear
COLM
$3.11B
| $9.93M | 0.15% |
128,615
-50,711
| -28% | -$3.92M |
|
97
Nike
NKE
$110B
| $9.26M | 0.14% |
83,913
| – | – |
|
98
Shoals Technologies Group
SHLS
$1.15B
| $6.3M | 0.09% |
246,500
+123,500
| +100% | +$3.16M |
|
99
WESCO International
WCC
$10.7B
| $6.27M | 0.09% |
35,000
+400
| +1% | +$71.6K |
|
100
NVIDIA
NVDA
$4.17T
| $5.53M | 0.08% |
13,075
| – | – |
|