RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+0.72%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.33B
AUM Growth
-$29.8M
(-1.3%)
Cap. Flow
-$37M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
29.69%
Holding
163
New
5
Increased
67
Reduced
64
Closed
5
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$50.4M |
| 2 |
Revvity
RVTY
|
$26.6M |
| 3 |
Qorvo
QRVO
|
$25.1M |
| 4 |
Mettler-Toledo International
MTD
|
$14.1M |
| 5 |
Lumentum
LITE
|
$11.6M |
Top Sells
| 1 |
A.O. Smith
AOS
|
$36.2M |
| 2 |
Qualcomm
QCOM
|
$25.6M |
| 3 |
Aptiv
APTV
|
$23.2M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$17.5M |
| 5 |
Whirlpool
WHR
|
$16.4M |
Sector Composition
| 1 | Technology | 34.15% |
| 2 | Healthcare | 19.78% |
| 3 | Industrials | 16.05% |
| 4 | Materials | 7.73% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$51.2B
| $786K | 0.03% |
2,883
-258
| -8% | -$70.3K |
|
127
Lamb Weston
LW
$7.77B
| $733K | 0.03% |
9,998
-648
| -6% | -$47.5K |
|
128
Kontoor Brands
KTB
$4.47B
| $713K | 0.03% |
20,646
| – | – |
|
129
Bunge Global
BG
$16.2B
| $591K | 0.03% |
10,447
-7,294
| -41% | -$413K |
|
130
Trex
TREX
$6.68B
| $571K | 0.02% |
12,690
+4,254
| +50% | +$191K |
|
131
FMC
FMC
$4.66B
| $540K | 0.02% |
6,271
-3,824
| -38% | -$329K |
|
|
JBTM
132
JBT Marel Corporation
JBTM
$7.36B
| $465K | 0.02% |
4,609
-1,282
| -22% | -$129K |
|
133
Healthpeak Properties
DOC
$12.5B
| $433K | 0.02% |
+12,200
| New | +$433K |
|
134
Hormel Foods
HRL
$13.9B
| $408K | 0.02% |
9,382
-1,967
| -17% | -$85.5K |
|
135
Lindsay Corp
LNN
$1.5B
| $389K | 0.02% |
4,189
-3,451
| -45% | -$320K |
|
136
Archer Daniels Midland
ADM
$29.8B
| $288K | 0.01% |
7,034
-12,716
| -64% | -$521K |
|
137
Ingredion
INGR
$8.21B
| $280K | 0.01% |
3,476
-1,576
| -31% | -$127K |
|
138
Synopsys
SNPS
$111B
| $252K | 0.01% |
1,850
-150
| -8% | -$20.4K |
|
139
The Mosaic Company
MOS
$10.4B
| $242K | 0.01% |
11,964
-8,228
| -41% | -$166K |
|
|
XIFR
140
XPLR Infrastructure, LP
XIFR
$966M
| $236K | 0.01% |
4,500
-500
| -10% | -$26.2K |
|
141
MasTec
MTZ
$14.4B
| $229K | 0.01% |
3,550
+150
| +4% | +$9.68K |
|
142
PVH
PVH
$4.29B
| $211K | 0.01% |
2,400
+350
| +17% | +$30.8K |
|
143
Owens Corning
OC
$12.7B
| $203K | 0.01% |
3,250
+350
| +12% | +$21.9K |
|
144
Jones Lang LaSalle
JLL
$14.6B
| $189K | 0.01% |
1,360
+160
| +13% | +$22.2K |
|
145
ManpowerGroup
MAN
$1.91B
| $187K | 0.01% |
2,250
+250
| +13% | +$20.8K |
|
146
Reinsurance Group of America
RGA
$13.1B
| $185K | 0.01% |
1,150
+50
| +5% | +$8.04K |
|
|
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
| $178K | 0.01% |
1,510
-90
| -6% | -$10.6K |
|
148
DaVita
DVA
$9.69B
| $177K | 0.01% |
+3,150
| New | +$177K |
|
149
Fifth Third Bancorp
FITB
$30.6B
| $162K | 0.01% |
5,900
| – | – |
|
150
Park Hotels & Resorts
PK
$2.42B
| $157K | 0.01% |
6,300
+500
| +9% | +$12.5K |
|