RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+6.66%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$6.71B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
126
New
5
Increased
46
Reduced
43
Closed
6
Top Buys
| 1 |
Albemarle
ALB
|
$64.9M |
| 2 |
STMicroelectronics
STM
|
$50.1M |
| 3 |
Xylem
XYL
|
$36.5M |
| 4 |
Clean Harbors
CLH
|
$31.2M |
| 5 |
Agilent Technologies
A
|
$21.7M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$33.9M |
| 2 |
Ecolab
ECL
|
$31.2M |
| 3 |
Johnson Controls International
JCI
|
$30.2M |
| 4 |
Advanced Drainage Systems
WMS
|
$22.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$16.5M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Industrials | 31.73% |
| 3 | Healthcare | 13.56% |
| 4 | Materials | 7.79% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hubbell
HUBB
$22.9B
| $5.3M | 0.08% |
16,000
-3,000
| -16% | -$995K |
|
102
Cavco Industries
CVCO
$4.17B
| $5.16M | 0.08% |
17,500
+3,504
| +25% | +$1.03M |
|
103
Silgan Holdings
SLGN
$4.86B
| $4.97M | 0.07% |
106,000
+18,000
| +20% | +$844K |
|
104
AGCO
AGCO
$7.94B
| $4.56M | 0.07% |
34,700
| – | – |
|
105
Keysight
KEYS
$28.3B
| $4.32M | 0.06% |
25,800
+1,300
| +5% | +$218K |
|
106
Bath & Body Works
BBWI
$6.23B
| $4.21M | 0.06% |
112,160
| – | – |
|
107
Lear
LEA
$5.88B
| $3.56M | 0.05% |
24,800
+12,400
| +100% | +$1.78M |
|
108
Sensient Technologies
SXT
$4.77B
| $3.55M | 0.05% |
49,970
+115
| +0.2% | +$8.18K |
|
109
Republic Services
RSG
$72.4B
| $3.19M | 0.05% |
20,800
-6,500
| -24% | -$996K |
|
110
Synopsys
SNPS
$109B
| $2.83M | 0.04% |
6,500
| – | – |
|
111
Snowflake
SNOW
$76.6B
| $2.73M | 0.04% |
15,500
| – | – |
|
112
Adobe
ADBE
$146B
| $2.69M | 0.04% |
+5,500
| New | +$2.69M |
|
113
Broadcom
AVGO
$1.4T
| $2.6M | 0.04% |
3,000
+300
| +11% | +$260K |
|
114
Trex
TREX
$6.44B
| $2.1M | 0.03% |
32,000
| – | – |
|
|
DM
115
DELISTED
Desktop Metal, Inc.
DM
| $2.01M | 0.03% |
1,136,704
| – | – |
|
116
Advanced Micro Devices
AMD
$265B
| $1.88M | 0.03% |
16,500
-9,500
| -37% | -$1.08M |
|
117
nVent Electric
NVT
$14.4B
| $1.69M | 0.03% |
+32,800
| New | +$1.69M |
|
118
Rollins
ROL
$27.3B
| $1.47M | 0.02% |
34,400
-13,600
| -28% | -$582K |
|
|
DRTT
119
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $862K | 0.01% |
3,300,000
| – | – |
|
120
Cadence Design Systems
CDNS
$93.2B
| $727K | 0.01% |
3,100
| – | – |
|
121
VF Corp
VFC
$5.93B
| – | – |
-103,748
| Closed | -$2.38M |
|
122
APi Group
APG
$14.5B
| – | – |
-120,843
| Closed | -$2.72M |
|
123
Estee Lauder
EL
$32.8B
| – | – |
-20,875
| Closed | -$5.14M |
|
124
Kroger
KR
$44.6B
| – | – |
-18,600
| Closed | -$918K |
|
125
Luxfer Holdings
LXFR
$352M
| – | – |
-394,987
| Closed | -$6.68M |
|