RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+7.15%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.36B
AUM Growth
-$59.2M
(-2.4%)
Cap. Flow
-$154M
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
161
New
4
Increased
59
Reduced
57
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$43.2M |
| 2 |
A.O. Smith
AOS
|
$25.1M |
| 3 |
Analog Devices
ADI
|
$23.1M |
| 4 |
Agilent Technologies
A
|
$19M |
| 5 |
Qualcomm
QCOM
|
$17.2M |
Top Sells
| 1 |
Qorvo
QRVO
|
$56.8M |
| 2 |
Wolfspeed
WOLF
|
$41.8M |
| 3 |
Intel
INTC
|
$34.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$31.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$23.9M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Healthcare | 18.48% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGCO
AGCO
$8.19B
| $814K | 0.03% |
10,456
-953
| -8% | -$74.2K |
|
127
Archer Daniels Midland
ADM
$29.8B
| $801K | 0.03% |
19,750
-906
| -4% | -$36.7K |
|
128
Ventas
VTR
$30.8B
| $695K | 0.03% |
10,010
+580
| +6% | +$40.3K |
|
|
JBTM
129
JBT Marel Corporation
JBTM
$7.36B
| $687K | 0.03% |
5,891
-3,798
| -39% | -$443K |
|
130
Lamb Weston
LW
$7.77B
| $657K | 0.03% |
10,646
+508
| +5% | +$31.4K |
|
131
Lindsay Corp
LNN
$1.5B
| $620K | 0.03% |
7,640
-552
| -7% | -$44.8K |
|
132
Kontoor Brands
KTB
$4.47B
| $586K | 0.02% |
+20,646
| New | +$586K |
|
133
The Mosaic Company
MOS
$10.4B
| $492K | 0.02% |
20,192
-9,157
| -31% | -$223K |
|
134
Hormel Foods
HRL
$13.9B
| $457K | 0.02% |
11,349
| – | – |
|
135
Myriad Genetics
MYGN
$632M
| $436K | 0.02% |
16,300
+1,180
| +8% | +$31.6K |
|
136
Pediatrix Medical
MD
$1.48B
| $421K | 0.02% |
17,100
+665
| +4% | +$16.4K |
|
137
Ingredion
INGR
$8.21B
| $408K | 0.02% |
5,052
-2,272
| -31% | -$183K |
|
138
Trex
TREX
$6.68B
| $294K | 0.01% |
+8,436
| New | +$294K |
|
139
Synopsys
SNPS
$111B
| $251K | 0.01% |
2,000
-700
| -26% | -$87.9K |
|
|
XIFR
140
XPLR Infrastructure, LP
XIFR
$966M
| $242K | 0.01% |
5,000
| – | – |
|
|
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
| $213K | 0.01% |
1,600
| – | – |
|
142
ManpowerGroup
MAN
$1.91B
| $191K | 0.01% |
2,000
| – | – |
|
143
PVH
PVH
$4.29B
| $191K | 0.01% |
2,050
+150
| +8% | +$14K |
|
144
Reinsurance Group of America
RGA
$13.1B
| $170K | 0.01% |
1,100
| – | – |
|
145
MasTec
MTZ
$14.4B
| $167K | 0.01% |
3,400
| – | – |
|
146
Jones Lang LaSalle
JLL
$14.6B
| $166K | 0.01% |
1,200
+200
| +20% | +$27.7K |
|
147
Rogers Corp
ROG
$1.44B
| $166K | 0.01% |
1,000
-100
| -9% | -$16.6K |
|
148
Owens Corning
OC
$12.7B
| $165K | 0.01% |
2,900
| – | – |
|
149
Snap-on
SNA
$17.1B
| $163K | 0.01% |
1,000
| – | – |
|
150
Fifth Third Bancorp
FITB
$30.6B
| $161K | 0.01% |
5,900
| – | – |
|