RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+2.32%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.16B
AUM Growth
+$2.16B
(+43%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
30%
Top 10 Holdings %
Top 10 Hldgs %
28.46%
Holding
194
New
17
Increased
71
Reduced
50
Closed
15
Top Buys
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$62.6M |
| 2 |
Monolithic Power Systems
MPWR
|
$53.3M |
| 3 |
Aptiv
APTV
|
$49.3M |
| 4 |
NVIDIA
NVDA
|
$46.3M |
| 5 |
ON Semiconductor
ON
|
$41.1M |
Top Sells
| 1 |
WGL
Wgl Holdings
WGL
|
$12.9M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$12M |
| 3 |
Danaher
DHR
|
$11.7M |
| 4 |
Microchip Technology
MCHP
|
$10.8M |
| 5 |
BGC
General Cable Corporation
BGC
|
$9.77M |
Sector Composition
| 1 | Technology | 38.88% |
| 2 | Industrials | 15.67% |
| 3 | Healthcare | 14.84% |
| 4 | Materials | 8.22% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.4B
| $665K | 0.03% |
12,900
| – | – |
|
127
ManpowerGroup
MAN
$1.89B
| $622K | 0.03% |
5,402
+620
| +13% | +$71.4K |
|
128
CF Industries
CF
$13.7B
| $539K | 0.03% |
14,291
| – | – |
|
129
HP
HPQ
$26.8B
| $528K | 0.02% |
24,102
+2,165
| +10% | +$47.4K |
|
130
Ulta Beauty
ULTA
$23.8B
| $470K | 0.02% |
2,303
+704
| +44% | +$144K |
|
131
Amazon
AMZN
$2.41T
| $463K | 0.02% |
320
| – | – |
|
|
AET
132
DELISTED
Aetna Inc
AET
| $459K | 0.02% |
2,718
| – | – |
|
133
General Mills
GIS
$26.6B
| $355K | 0.02% |
7,875
-7,698
| -49% | -$347K |
|
134
Medtronic
MDT
$118B
| $351K | 0.02% |
4,374
-111
| -2% | -$8.91K |
|
135
Emerson Electric
EMR
$72.9B
| $342K | 0.02% |
5,000
| – | – |
|
|
IPHS
136
DELISTED
Innophos Holdings, Inc.
IPHS
| $337K | 0.02% |
8,386
-900
| -10% | -$36.2K |
|
137
Snap-on
SNA
$16.8B
| $332K | 0.02% |
2,250
+600
| +36% | +$88.5K |
|
138
Procter & Gamble
PG
$370B
| $324K | 0.02% |
4,086
| – | – |
|
139
Equity Residential
EQR
$24.7B
| $298K | 0.01% |
4,844
+1,499
| +45% | +$92.2K |
|
140
MKS Inc. Common Stock
MKSI
$6.73B
| $272K | 0.01% |
2,350
| – | – |
|
141
Comcast
CMCSA
$125B
| $267K | 0.01% |
7,800
+1,400
| +22% | +$47.9K |
|
142
Owens Corning
OC
$12.4B
| $261K | 0.01% |
3,250
| – | – |
|
143
Marsh & McLennan
MMC
$101B
| $256K | 0.01% |
3,100
+700
| +29% | +$57.8K |
|
144
PVH
PVH
$4.1B
| $250K | 0.01% |
1,650
| – | – |
|
145
PPG Industries
PPG
$24.6B
| $246K | 0.01% |
2,200
+450
| +26% | +$50.3K |
|
146
Cooper Companies
COO
$13.3B
| $240K | 0.01% |
1,050
| – | – |
|
147
MasTec
MTZ
$14.2B
| $235K | 0.01% |
5,000
| – | – |
|
148
The Mosaic Company
MOS
$10.4B
| $230K | 0.01% |
9,481
| – | – |
|
149
TruBridge
TBRG
$299M
| $216K | 0.01% |
7,400
+3,047
| +70% | +$88.9K |
|
150
Exxon Mobil
XOM
$477B
| $216K | 0.01% |
2,900
+500
| +21% | +$37.2K |
|