RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.11%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.09B
AUM Growth
+$1.09B
(-5.7%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
28.27%
Holding
198
New
21
Increased
55
Reduced
67
Closed
9
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$8.66M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$7.74M |
| 3 |
Silicon Laboratories
SLAB
|
$7.28M |
| 4 |
Howmet Aerospace
HWM
|
$6.23M |
| 5 |
Albemarle
ALB
|
$4.96M |
Top Sells
| 1 |
Parker-Hannifin
PH
|
$15M |
| 2 |
Trimble
TRMB
|
$12.9M |
| 3 |
Xylem
XYL
|
$11.6M |
| 4 |
A.O. Smith
AOS
|
$10.3M |
| 5 |
Revvity
RVTY
|
$7.79M |
Sector Composition
| 1 | Industrials | 26.59% |
| 2 | Healthcare | 22.56% |
| 3 | Technology | 16.67% |
| 4 | Materials | 7.9% |
| 5 | Consumer Staples | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AGCO
AGCO
$8.05B
| $3.32M | 0.31% |
+57,126
| New | +$3.32M |
|
102
Sunrun
RUN
$3.8B
| $3.2M | 0.29% |
+600,000
| New | +$3.2M |
|
103
Conagra Brands
CAG
$9.19B
| $3.19M | 0.29% |
80,079
-14,891
| -16% | -$1.67M |
|
104
Nike
NKE
$110B
| $2.98M | 0.27% |
58,381
| – | – |
|
105
Hain Celestial
HAIN
$164M
| $2.8M | 0.26% |
70,613
+15,084
| +27% | +$597K |
|
106
CF Industries
CF
$13.7B
| $2.72M | 0.25% |
85,336
-54,033
| -39% | -$1.72M |
|
107
Illinois Tool Works
ITW
$76.2B
| $2.7M | 0.25% |
22,000
+6,796
| +45% | +$833K |
|
|
MTSC
108
DELISTED
MTS Systems Corp
MTSC
| $2.68M | 0.25% |
46,600
| – | – |
|
109
Skechers
SKX
$9.5B
| $2.47M | 0.23% |
100,163
| – | – |
|
110
Lowe's Companies
LOW
$146B
| $2.43M | 0.22% |
34,087
+24,800
| +267% | +$1.77M |
|
111
Columbia Sportswear
COLM
$3.1B
| $2.42M | 0.22% |
41,866
| – | – |
|
112
Dick's Sporting Goods
DKS
$16.8B
| $2.34M | 0.22% |
44,650
| – | – |
|
|
PEGI
113
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.28M | 0.21% |
120,000
-69,400
| -37% | -$1.32M |
|
114
Aon
AON
$80.6B
| $2.25M | 0.21% |
20,200
+19,530
| +2,915% | +$2.18M |
|
115
Bunge Global
BG
$16.3B
| $2.16M | 0.2% |
30,485
-25,262
| -45% | -$1.79M |
|
116
Union Pacific
UNP
$132B
| $2.06M | 0.19% |
19,759
-10,558
| -35% | -$1.1M |
|
117
VF Corp
VFC
$5.79B
| $2M | 0.18% |
37,216
+4,026
| +12% | +$216K |
|
118
ATI
ATI
$10.5B
| $1.92M | 0.18% |
119,000
| – | – |
|
119
United Natural Foods
UNFI
$1.7B
| $1.88M | 0.17% |
39,342
-14,609
| -27% | -$700K |
|
120
Oneok
OKE
$46.5B
| $1.88M | 0.17% |
32,340
+1,992
| +7% | +$115K |
|
121
lululemon athletica
LULU
$23.8B
| $1.8M | 0.17% |
27,947
| – | – |
|
122
J.M. Smucker
SJM
$12B
| $1.79M | 0.16% |
13,824
| – | – |
|
123
SolarEdge
SEDG
$1.97B
| $1.59M | 0.15% |
+130,000
| New | +$1.59M |
|
|
FINL
124
DELISTED
Finish Line
FINL
| $1.52M | 0.14% |
80,174
| – | – |
|
125
Coca-Cola
KO
$297B
| $1.52M | 0.14% |
36,500
+28,835
| +376% | +$1.2M |
|