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 | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$23.8B
| $1.42M | 0.12% |
27,947
| – | – |
|
127
Enphase Energy
ENPH
$4.85B
| $1.22M | 0.1% |
900,000
-250,000
| -22% | -$338K |
|
128
The Mosaic Company
MOS
$10.4B
| $1M | 0.09% |
34,061
-7,367
| -18% | -$216K |
|
129
FuelCell Energy
FCEL
$91.6M
| $998K | 0.09% |
700,000
+100,000
| +17% | +$142K |
|
130
Consolidated Water Co
CWCO
$519M
| $995K | 0.08% |
86,905
-37,884
| -30% | -$434K |
|
131
Zoetis
ZTS
$67.6B
| $971K | 0.08% |
18,158
-2,985
| -14% | -$160K |
|
132
CF Industries
CF
$13.7B
| $958K | 0.08% |
32,274
-53,062
| -62% | -$1.58M |
|
133
Hartford Financial Services
HIG
$37.4B
| $908K | 0.08% |
19,000
| – | – |
|
134
IBM
IBM
$227B
| $810K | 0.07% |
4,660
| – | – |
|
135
ManpowerGroup
MAN
$1.89B
| $726K | 0.06% |
7,048
+49
| +0.7% | +$5.05K |
|
|
IPHS
136
DELISTED
Innophos Holdings, Inc.
IPHS
| $657K | 0.06% |
12,126
+1,224
| +11% | +$66.3K |
|
137
Mondelez International
MDLZ
$79.3B
| $596K | 0.05% |
13,760
-3,142
| -19% | -$136K |
|
138
TJX Companies
TJX
$155B
| $566K | 0.05% |
7,100
+230
| +3% | +$18.3K |
|
139
HP
HPQ
$26.8B
| $385K | 0.03% |
21,800
+800
| +4% | +$14.1K |
|
140
Owens Corning
OC
$12.4B
| $338K | 0.03% |
5,550
+250
| +5% | +$15.2K |
|
141
Cooper Companies
COO
$13.3B
| $327K | 0.03% |
1,650
+50
| +3% | +$9.91K |
|
142
Johnson & Johnson
JNJ
$429B
| $327K | 0.03% |
2,621
-37,087
| -93% | -$4.63M |
|
143
Comcast
CMCSA
$125B
| $326K | 0.03% |
8,700
+4,500
| +107% | +$11.2K |
|
144
PVH
PVH
$4.1B
| $321K | 0.03% |
3,100
+350
| +13% | +$36.2K |
|
145
Labcorp
LH
$22.8B
| $302K | 0.03% |
2,100
+500
| +31% | +$71.9K |
|
146
Hanesbrands
HBI
$2.17B
| $294K | 0.03% |
+14,209
| New | +$294K |
|
147
MKS Inc. Common Stock
MKSI
$6.73B
| $289K | 0.02% |
4,200
+900
| +27% | +$61.9K |
|
148
Intel
INTC
$105B
| $284K | 0.02% |
+7,950
| New | +$284K |
|
|
TEN
149
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $277K | 0.02% |
4,400
| – | – |
|
150
Visa
V
$681B
| $258K | 0.02% |
2,900
| – | – |
|