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RS
Robeco Schweiz Portfolio holdings
AUM
$4.73B
1-Year Est. Return
58.9%
This Fund
S&P 500
This Quarter
Est. Return
+11.53%
1 Year Est. Return
+58.9%
3 Year Est. Return
+90.51%
5 Year Est. Return
+121.93%
10 Year Est. Return
+691.81%
AUM
$4.45B
AUM Growth
+$115M
(+2.7%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
28.67%
Holding
135
New
9
Increased
24
Reduced
80
Closed
7
Top Buys
| 1 |
Waters Corp
WAT
|
+$49M |
| 2 |
Sunrun
RUN
|
+$28.6M |
| 3 |
Badger Meter
BMI
|
+$14.5M |
| 4 |
WCC
WESCO International
WCC
|
+$14M |
| 5 |
HSAI
Hesai Group
HSAI
|
+$12.3M |
Top Sells
| 1 |
Ferguson
FERG
|
+$35.4M |
| 2 |
Autodesk
ADSK
|
+$19.7M |
| 3 |
Vertiv
VRT
|
+$18.8M |
| 4 |
PTC
PTC
|
+$16.1M |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$15.3M |
Sector Composition
| 1 | Industrials | 41.34% |
| 2 | Technology | 36.84% |
| 3 | Healthcare | 12.66% |
| 4 | Materials | 3.84% |
| 5 | Utilities | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celestica
CLS
$39.5B
| $15.2M | 0.34% |
61,500
| – | – |
|
77
Cavco Industries
CVCO
$4.33B
| $15.1M | 0.34% |
26,000
+3,300
| +15% | +$1.61M |
|
78
American States Water
AWR
$3.35B
| $15M | 0.34% |
204,647
-32,720
| -14% | -$2.44M |
|
79
Bentley Systems
BSY
$9.57B
| $14.9M | 0.33% |
288,537
-8,169
| -3% | -$448K |
|
|
WCC
80
WESCO International
WCC
$16.4B
| $14.1M | 0.32% |
+66,900
| New | +$14M |
|
81
Ceco Environmental
CECO
$4.83B
| $14.1M | 0.32% |
276,163
-176,060
| -39% | -$7.45M |
|
82
Keysight
KEYS
$55.5B
| $13.5M | 0.3% |
77,000
| – | – |
|
|
83
Badger Meter
BMI
$4.11B
| $13.1M | 0.3% |
+73,598
| New | +$14.5M |
|
84
Sensient Technologies
SXT
$4.87B
| $12.8M | 0.29% |
136,401
-60,670
| -31% | -$6.64M |
|
85
Gibraltar Industries
ROCK
$1.23B
| $11.3M | 0.25% |
+180,000
| New | +$11.3M |
|
86
Republic Services
RSG
$67.9B
| $11.3M | 0.25% |
49,200
-49,930
| -50% | -$11.7M |
|
87
Snowflake
SNOW
$96.2B
| $10.8M | 0.24% |
48,000
| – | – |
|
88
Illinois Tool Works
ITW
$78.3B
| $9.91M | 0.22% |
38,000
| – | – |
|
89
Spotify
SPOT
$99.4B
| $9.4M | 0.21% |
+13,473
| New | +$9.42M |
|
90
Mueller Water Products
MWA
$3.87B
| $9.28M | 0.21% |
363,683
+20,000
| +6% | +$510K |
|
91
Medtronic
MDT
$101B
| $9.27M | 0.21% |
97,342
-27,252
| -22% | -$2.51M |
|
92
Silgan Holdings
SLGN
$4.71B
| $8.57M | 0.19% |
199,187
-18,000
| -8% | -$871K |
|
93
GoDaddy
GDDY
$12.1B
| $8.21M | 0.18% |
60,000
+9,300
| +18% | +$1.43M |
|
94
Maximus
MMS
$3.04B
| $7.86M | 0.18% |
86,021
-16,118
| -16% | -$1.31M |
|
95
Coca-Cola Europacific Partners
CCEP
$46.7B
| $7.62M | 0.17% |
84,334
-45,367
| -35% | -$4.21M |
|
96
Sprouts Farmers Market
SFM
$7.15B
| $7.49M | 0.17% |
68,819
-6,425
| -9% | -$935K |
|
97
Simpson Manufacturing
SSD
$7.75B
| $7.37M | 0.17% |
44,000
| – | – |
|
98
Coherent
COHR
$60.3B
| $7.15M | 0.16% |
66,400
-60,600
| -48% | -$6.04M |
|
99
Cadence Design Systems
CDNS
$105B
| $7.03M | 0.16% |
20,000
| – | – |
|
100
CVS Health
CVS
$135B
| $7.02M | 0.16% |
93,074
-9,508
| -9% | -$652K |
|
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