RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-9.28%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$4.06B
AUM Growth
+$4.06B
(-13%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
134
New
14
Increased
44
Reduced
53
Closed
5
Top Buys
| 1 |
Comfort Systems
FIX
|
$34.2M |
| 2 |
GFL Environmental
GFL
|
$32.7M |
| 3 |
Tetra Tech
TTEK
|
$21.7M |
| 4 |
Emcor
EME
|
$21.1M |
| 5 |
Alpha and Omega Semiconductor
AOSL
|
$19.4M |
Top Sells
| 1 |
American Water Works
AWK
|
$48.9M |
| 2 |
Quanta Services
PWR
|
$31.6M |
| 3 |
Albemarle
ALB
|
$31M |
| 4 |
Carlisle Companies
CSL
|
$24.5M |
| 5 |
Pentair
PNR
|
$22.3M |
Sector Composition
| 1 | Industrials | 42.64% |
| 2 | Technology | 31.91% |
| 3 | Healthcare | 13.98% |
| 4 | Materials | 4.52% |
| 5 | Utilities | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cavco Industries
CVCO
$4.22B
| $13.1M | 0.32% |
25,300
+2,100
| +9% | +$1.09M |
|
77
Lindsay Corp
LNN
$1.48B
| $13.1M | 0.32% |
103,436
-25,293
| -20% | -$3.2M |
|
78
Alcon
ALC
$38.9B
| $12.6M | 0.31% |
133,242
-7,143
| -5% | -$678K |
|
79
Bentley Systems
BSY
$16.2B
| $12.1M | 0.3% |
306,706
-10,000
| -3% | -$393K |
|
80
UnitedHealth
UNH
$279B
| $12M | 0.3% |
22,971
| – | – |
|
81
Invitation Homes
INVH
$18.5B
| $12M | 0.29% |
344,000
+103,000
| +43% | +$3.59M |
|
82
Ceco Environmental
CECO
$1.64B
| $11.8M | 0.29% |
518,253
-13,000
| -2% | -$296K |
|
83
Sprouts Farmers Market
SFM
$13.5B
| $11.6M | 0.28% |
75,686
-10,425
| -12% | -$1.59M |
|
84
Keysight
KEYS
$28.4B
| $11.5M | 0.28% |
+77,000
| New | +$11.5M |
|
85
Coca-Cola Europacific Partners
CCEP
$39.4B
| $11.3M | 0.28% |
129,631
-44,528
| -26% | -$3.88M |
|
86
Silgan Holdings
SLGN
$4.77B
| $11.1M | 0.27% |
217,187
+56,739
| +35% | +$2.9M |
|
87
BellRing Brands
BRBR
$5.27B
| $10.6M | 0.26% |
141,908
| – | – |
|
88
Boston Scientific
BSX
$159B
| $10.4M | 0.26% |
102,769
-11,303
| -10% | -$1.14M |
|
89
Corning
GLW
$59.4B
| $10.3M | 0.25% |
+225,500
| New | +$10.3M |
|
90
Resideo Technologies
REZI
$5.03B
| $10.2M | 0.25% |
576,021
-10,591
| -2% | -$187K |
|
91
Energy Recovery
ERII
$750M
| $9.74M | 0.24% |
612,689
-5,580
| -0.9% | -$88.7K |
|
92
Illinois Tool Works
ITW
$76.2B
| $9.42M | 0.23% |
38,000
+29,500
| +347% | +$7.32M |
|
93
CVS Health
CVS
$93B
| $8.67M | 0.21% |
128,020
| – | – |
|
94
Nomad Foods
NOMD
$2.31B
| $8.52M | 0.21% |
433,484
-119,448
| -22% | -$2.35M |
|
95
Dell
DELL
$83.9B
| $8.29M | 0.2% |
91,000
+14,700
| +19% | +$1.34M |
|
96
AbbVie
ABBV
$374B
| $8.18M | 0.2% |
39,047
| – | – |
|
97
Owens Corning
OC
$12.4B
| $7.77M | 0.19% |
54,382
-58,000
| -52% | -$8.28M |
|
98
Maximus
MMS
$4.99B
| $7.46M | 0.18% |
109,411
| – | – |
|
99
Snowflake
SNOW
$76.5B
| $7.02M | 0.17% |
48,000
+11,600
| +32% | +$1.7M |
|
100
CyberArk
CYBR
$23B
| $6.76M | 0.17% |
+20,000
| New | +$6.76M |
|