RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.63%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.17B
AUM Growth
+$1.17B
(+7.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
27.1%
Holding
199
New
10
Increased
87
Reduced
67
Closed
13
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$16M |
| 2 |
Qorvo
QRVO
|
$9.67M |
| 3 |
Skyworks Solutions
SWKS
|
$7.36M |
| 4 |
Wolfspeed
WOLF
|
$7.36M |
| 5 |
Silicon Laboratories
SLAB
|
$7.35M |
Top Sells
| 1 |
Sealed Air
SEE
|
$7.71M |
| 2 |
Agilent Technologies
A
|
$7.68M |
| 3 |
UGI
UGI
|
$5.2M |
| 4 |
New Jersey Resources
NJR
|
$5.14M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$5.01M |
Sector Composition
| 1 | Industrials | 28.69% |
| 2 | Healthcare | 20.6% |
| 3 | Technology | 20.04% |
| 4 | Materials | 8.44% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$20.3B
| $3.15M | 0.27% | 204,000 -250,000 | -55% | -$3.86M |
|
102
Tyson Foods
TSN
$20.2B
| $3.01M | 0.26% | +48,807 | New | +$3.01M |
|
103
Bunge Global
BG
$16.8B
| $2.79M | 0.24% | 35,097 +4,612 | +15% | +$367K |
|
104
Skechers
SKX
$9.48B
| $2.78M | 0.24% | 100,163 | – | – |
|
105
Illinois Tool Works
ITW
$77.1B
| $2.78M | 0.24% | 20,955 -1,045 | -5% | -$139K |
|
106
Deckers Outdoor
DECK
$17.7B
| $2.74M | 0.23% | 45,970 +23,080 | +101% | +$1.38M |
|
107
AGCO
AGCO
$8.07B
| $2.73M | 0.23% | 45,208 -11,918 | -21% | -$719K |
|
|
MTSC
108
DELISTED
MTS Systems Corp
MTSC
| $2.7M | 0.23% | 49,400 +2,800 | +6% | +$153K |
|
109
Lowe's Companies
LOW
$145B
| $2.69M | 0.23% | 32,685 -1,402 | -4% | -$115K |
|
110
Columbia Sportswear
COLM
$3.05B
| $2.47M | 0.21% | 41,866 | – | – |
|
111
Conagra Brands
CAG
$9.16B
| $2.35M | 0.2% | 58,372 -21,707 | -27% | -$874K |
|
|
PEGI
112
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.2M | 0.19% | 110,000 -10,000 | -8% | -$200K |
|
113
Dick's Sporting Goods
DKS
$17B
| $2.19M | 0.19% | 44,650 | – | – |
|
114
Hain Celestial
HAIN
$162M
| $2.06M | 0.18% | 55,529 -15,084 | -21% | -$560K |
|
115
Fortive
FTV
$16.2B
| $1.97M | 0.17% | 33,008 +7,108 | +27% | +$424K |
|
|
BIOA
116
DELISTED
BioAmber Inc.
BIOA
| $1.9M | 0.16% | 825,000 +25,000 | +3% | +$57.5K |
|
117
Lindsay Corp
LNN
$1.49B
| $1.87M | 0.16% | 21,283 +7,051 | +50% | +$619K |
|
118
J.M. Smucker
SJM
$11.8B
| $1.82M | 0.15% | 13,824 | – | – |
|
|
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.78M | 0.15% | 19,968 -56,308 | -74% | -$5.01M |
|
120
Treehouse Foods
THS
$926M
| $1.71M | 0.15% | 20,189 +350 | +2% | +$29.6K |
|
121
Union Pacific
UNP
$133B
| $1.68M | 0.14% | 15,728 -4,031 | -20% | -$431K |
|
122
Vicor
VICR
$2.3B
| $1.61M | 0.14% | 100,000 +70,000 | +233% | +$1.12M |
|
123
Oneok
OKE
$48.1B
| $1.58M | 0.14% | 28,847 -3,493 | -11% | -$192K |
|
124
Coca-Cola
KO
$297B
| $1.48M | 0.13% | 34,738 -1,762 | -5% | -$75.1K |
|
125
United Natural Foods
UNFI
$1.71B
| $1.47M | 0.13% | 34,376 -4,966 | -13% | -$212K |
|