RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.73%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.3B
AUM Growth
+$1.3B
(+8.8%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
30.91%
Holding
189
New
10
Increased
69
Reduced
63
Closed
15
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$29M |
| 2 |
Whirlpool
WHR
|
$20.7M |
| 3 |
Revvity
RVTY
|
$20.3M |
| 4 |
Waters Corp
WAT
|
$15.7M |
| 5 |
Dentsply Sirona
XRAY
|
$9.51M |
Top Sells
| 1 |
Cintas
CTAS
|
$15.6M |
| 2 |
Republic Services
RSG
|
$15.5M |
| 3 |
Xylem
XYL
|
$13.6M |
| 4 |
Mettler-Toledo International
MTD
|
$12.3M |
| 5 |
Fortune Brands Innovations
FBIN
|
$11M |
Sector Composition
| 1 | Healthcare | 25.67% |
| 2 | Industrials | 24.14% |
| 3 | Technology | 20.67% |
| 4 | Materials | 9.11% |
| 5 | Consumer Discretionary | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BFX
101
DELISTED
BowFlex Inc.
BFX
| $2.69M | 0.21% |
158,316
-47,481
| -23% | -$807K |
|
102
United Natural Foods
UNFI
$1.7B
| $2.62M | 0.2% |
63,044
| – | – |
|
|
MTSC
103
DELISTED
MTS Systems Corp
MTSC
| $2.59M | 0.2% |
48,400
| – | – |
|
104
Skechers
SKX
$9.5B
| $2.48M | 0.19% |
100,163
| – | – |
|
105
Vicor
VICR
$2.27B
| $2.36M | 0.18% |
100,000
| – | – |
|
|
DF
106
DELISTED
Dean Foods Company
DF
| $2.16M | 0.17% |
200,412
-7,000
| -3% | -$75.4K |
|
107
Coherent
COHR
$13.8B
| $2.07M | 0.16% |
+50,000
| New | +$2.07M |
|
108
Sempra
SRE
$53.7B
| $2.06M | 0.16% |
18,000
-2,000
| -10% | -$229K |
|
109
FuelCell Energy
FCEL
$91.6M
| $2.04M | 0.16% |
1,200,000
+250,000
| +26% | +$425K |
|
110
Ingredion
INGR
$8.2B
| $1.99M | 0.15% |
16,472
-10,400
| -39% | -$1.26M |
|
111
Fortive
FTV
$15.9B
| $1.94M | 0.15% |
27,800
-5,154
| -16% | -$360K |
|
112
Tyson Foods
TSN
$20B
| $1.81M | 0.14% |
27,648
-13,797
| -33% | -$903K |
|
113
Oneok
OKE
$46.5B
| $1.78M | 0.14% |
32,021
+1,781
| +6% | +$98.7K |
|
114
Analog Devices
ADI
$120B
| $1.71M | 0.13% |
+20,000
| New | +$1.71M |
|
115
Archer Daniels Midland
ADM
$29.7B
| $1.53M | 0.12% |
35,790
-27,076
| -43% | -$1.16M |
|
116
Hanesbrands
HBI
$2.17B
| $1.53M | 0.12% |
62,394
+55,499
| +805% | +$1.36M |
|
117
AGCO
AGCO
$8.05B
| $1.43M | 0.11% |
19,445
-15,245
| -44% | -$1.12M |
|
|
118
Mettler-Toledo International
MTD
$26.1B
| $1.37M | 0.11% |
2,200
-19,696
| -90% | -$12.3M |
|
119
International Flavors & Fragrances
IFF
$16.8B
| $1.36M | 0.1% |
9,527
+1,687
| +22% | +$241K |
|
120
Dick's Sporting Goods
DKS
$16.8B
| $1.23M | 0.09% |
44,650
| – | – |
|
121
Bunge Global
BG
$16.3B
| $1.21M | 0.09% |
17,373
-10,218
| -37% | -$710K |
|
122
Lindsay Corp
LNN
$1.48B
| $1.13M | 0.09% |
12,280
-6,748
| -35% | -$619K |
|
123
Zoetis
ZTS
$67.6B
| $929K | 0.07% |
14,667
-1,972
| -12% | -$125K |
|
124
Hartford Financial Services
HIG
$37.4B
| $928K | 0.07% |
16,842
| – | – |
|
125
Union Pacific
UNP
$132B
| $907K | 0.07% |
7,820
-4,960
| -39% | -$575K |
|