RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+8.59%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.34B
AUM Growth
+$5.34B
(+2.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
29.14%
Holding
127
New
5
Increased
33
Reduced
61
Closed
7
Top Buys
| 1 |
Core & Main
CNM
|
$53.8M |
| 2 |
Advanced Drainage Systems
WMS
|
$33.9M |
| 3 |
Avantor
AVTR
|
$19.6M |
| 4 |
Xylem
XYL
|
$18.8M |
| 5 |
IPG Photonics
IPGP
|
$15.7M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$72.3M |
| 2 |
A.O. Smith
AOS
|
$52.4M |
| 3 |
Veralto
VLTO
|
$36.3M |
| 4 |
Sunrun
RUN
|
$27M |
| 5 |
Dover
DOV
|
$20.4M |
Sector Composition
| 1 | Industrials | 41.98% |
| 2 | Technology | 33.69% |
| 3 | Healthcare | 13.16% |
| 4 | Materials | 5.45% |
| 5 | Utilities | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$94.6B
| $7.45M | 0.14% |
27,500
+4,500
| +20% | +$1.22M |
|
102
Gorman-Rupp
GRC
$1.11B
| $7.37M | 0.14% |
189,337
-25,200
| -12% | -$982K |
|
103
Republic Services
RSG
$72.6B
| $6.93M | 0.13% |
34,500
| – | – |
|
104
Broadcom
AVGO
$1.42T
| $5.45M | 0.1% |
31,600
+25,700
| +436% | -$4.73M |
|
105
Bath & Body Works
BBWI
$6.3B
| $5.21M | 0.1% |
163,362
| – | – |
|
106
Sterling Infrastructure
STRL
$8.33B
| $4.31M | 0.08% |
29,700
+17,700
| +148% | +$2.57M |
|
107
Snowflake
SNOW
$76.5B
| $3.79M | 0.07% |
33,000
+10,400
| +46% | +$1.19M |
|
108
Cloudflare
NET
$71.7B
| $3.07M | 0.06% |
38,000
+14,300
| +60% | +$1.16M |
|
|
ANSS
109
DELISTED
Ansys
ANSS
| $2.87M | 0.05% |
9,000
| – | – |
|
110
Trex
TREX
$6.41B
| $2.8M | 0.05% |
42,000
+5,500
| +15% | +$366K |
|
111
Hubbell
HUBB
$22.8B
| $2.31M | 0.04% |
5,400
-2,200
| -29% | -$942K |
|
112
Illinois Tool Works
ITW
$76.2B
| $2.23M | 0.04% |
8,500
+2,500
| +42% | +$655K |
|
113
Advanced Micro Devices
AMD
$263B
| $1.03M | 0.02% |
6,300
-5,100
| -45% | -$837K |
|
114
Exponent
EXPO
$3.63B
| $865K | 0.02% |
+7,500
| New | +$865K |
|
115
Shoals Technologies Group
SHLS
$1.13B
| $617K | 0.01% |
110,000
| – | – |
|
116
Columbia Sportswear
COLM
$3.1B
| $604K | 0.01% |
7,256
| – | – |
|
117
Universal Display
OLED
$6.61B
| $399K | 0.01% |
1,900
-11,900
| -86% | -$2.5M |
|
118
Zebra Technologies
ZBRA
$15.5B
| $367K | 0.01% |
992
+100
| +11% | +$37K |
|
119
Avery Dennison
AVY
$13B
| $251K | ﹤0.01% |
+1,139
| New | +$251K |
|
120
Williams-Sonoma
WSM
$23.4B
| $202K | ﹤0.01% |
+1,305
| New | +$202K |
|
|
SRCL
121
DELISTED
Stericycle Inc
SRCL
| – | – |
-1,243,992
| Closed | -$72.3M |
|
|
DM
122
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-107,070
| Closed | -$442K |
|
123
SPX Corp
SPXC
$9.03B
| – | – |
-95,041
| Closed | -$13.5M |
|
124
SolarEdge
SEDG
$1.97B
| – | – |
-14,000
| Closed | -$354K |
|
125
Nike
NKE
$110B
| – | – |
-20,169
| Closed | -$1.52M |
|