RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+13.31%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.95B
AUM Growth
+$5.95B
(+0.63%)
Cap. Flow
-$617M
Cap. Flow
% of AUM
-10.37%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
125
New
3
Increased
23
Reduced
80
Closed
6
Top Buys
| 1 |
Veralto
VLTO
|
$129M |
| 2 |
Arm
ARM
|
$110M |
| 3 |
Ferguson
FERG
|
$61.8M |
| 4 |
Procore
PCOR
|
$60.9M |
| 5 |
Valmont Industries
VMI
|
$13.9M |
Top Sells
| 1 |
Analog Devices
ADI
|
$120M |
| 2 |
NXP Semiconductors
NXPI
|
$65.8M |
| 3 |
Core & Main
CNM
|
$55.5M |
| 4 |
Plug Power
PLUG
|
$47.1M |
| 5 |
Avantor
AVTR
|
$39.5M |
Sector Composition
| 1 | Technology | 38.38% |
| 2 | Industrials | 36.08% |
| 3 | Healthcare | 12.38% |
| 4 | Materials | 5.96% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Keysight
KEYS
$28.3B
| $21M | 0.35% |
132,000
-8,000
| -6% | -$1.27M |
|
77
SPX Corp
SPXC
$9.13B
| $19.6M | 0.33% |
194,098
+59,243
| +44% | +$5.98M |
|
78
Resideo Technologies
REZI
$4.99B
| $19.5M | 0.33% |
1,035,583
-98,368
| -9% | -$1.85M |
|
79
ICF International
ICFI
$1.82B
| $18.9M | 0.32% |
140,923
-16,148
| -10% | -$2.17M |
|
80
Watts Water Technologies
WTS
$9.29B
| $17.9M | 0.3% |
85,786
-103,274
| -55% | -$21.5M |
|
81
Lindsay Corp
LNN
$1.49B
| $17.8M | 0.3% |
137,884
+3,187
| +2% | +$412K |
|
82
Gentherm
THRM
$1.12B
| $16.2M | 0.27% |
308,990
-51,350
| -14% | -$2.69M |
|
83
Corning
GLW
$59.3B
| $15.9M | 0.27% |
521,000
-307,000
| -37% | -$9.35M |
|
84
Boston Scientific
BSX
$159B
| $15.5M | 0.26% |
268,508
-102,568
| -28% | -$5.93M |
|
85
CVS Health
CVS
$93.5B
| $14.6M | 0.25% |
185,020
-31,869
| -15% | -$2.52M |
|
|
LTHM
86
DELISTED
Livent Corporation
LTHM
| $14.5M | 0.24% |
807,125
-75,025
| -9% | -$1.35M |
|
87
Deckers Outdoor
DECK
$18.5B
| $13.5M | 0.23% |
20,200
-11,394
| -36% | -$7.62M |
|
88
UnitedHealth
UNH
$278B
| $12.1M | 0.2% |
22,971
-8,186
| -26% | -$4.31M |
|
89
Energy Recovery
ERII
$761M
| $11.6M | 0.2% |
618,269
+108,130
| +21% | +$2.04M |
|
90
Alcon
ALC
$38.5B
| $11.6M | 0.19% |
148,139
-79,873
| -35% | -$6.24M |
|
91
BellRing Brands
BRBR
$5.32B
| $11.1M | 0.19% |
200,723
-263,030
| -57% | -$14.6M |
|
92
Nomad Foods
NOMD
$2.3B
| $9.79M | 0.16% |
577,305
-145,871
| -20% | -$2.47M |
|
93
Maximus
MMS
$5.03B
| $9.18M | 0.15% |
109,411
-22,453
| -17% | -$1.88M |
|
94
Medtronic
MDT
$119B
| $8.98M | 0.15% |
108,958
-11,208
| -9% | -$923K |
|
95
International Flavors & Fragrances
IFF
$17B
| $8.02M | 0.13% |
99,042
-19,326
| -16% | -$1.56M |
|
96
Bath & Body Works
BBWI
$6.22B
| $7.05M | 0.12% |
163,362
+17,063
| +12% | +$736K |
|
97
Nike
NKE
$110B
| $6.7M | 0.11% |
61,740
-5,163
| -8% | -$561K |
|
98
NVIDIA
NVDA
$4.17T
| $6.69M | 0.11% |
13,500
-300
| -2% | -$149K |
|
99
Cavco Industries
CVCO
$4.18B
| $6.24M | 0.1% |
18,000
-1,600
| -8% | -$555K |
|
100
Sensient Technologies
SXT
$4.77B
| $6.13M | 0.1% |
92,840
+10,500
| +13% | +$693K |
|