RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+10.07%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.68B
AUM Growth
+$354M
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
164
New
6
Increased
83
Reduced
29
Closed
30
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$50.3M |
| 2 |
NXP Semiconductors
NXPI
|
$26.2M |
| 3 |
Masco
MAS
|
$21M |
| 4 |
First Solar
FSLR
|
$18.8M |
| 5 |
Analog Devices
ADI
|
$17.5M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$49.7M |
| 2 |
Skyworks Solutions
SWKS
|
$31.9M |
| 3 |
Valmont Industries
VMI
|
$22.4M |
| 4 |
Qorvo
QRVO
|
$22M |
| 5 |
Fortune Brands Innovations
FBIN
|
$21.8M |
Sector Composition
| 1 | Technology | 35.82% |
| 2 | Healthcare | 20.96% |
| 3 | Industrials | 14.71% |
| 4 | Materials | 7.29% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FMC
FMC
$4.66B
| $622K | 0.02% |
6,271
| – | – |
|
127
Trex
TREX
$6.68B
| $615K | 0.02% |
13,688
+998
| +8% | +$44.8K |
|
128
Bunge Global
BG
$16.2B
| $597K | 0.02% |
10,447
| – | – |
|
129
Hormel Foods
HRL
$13.9B
| $529K | 0.02% |
11,747
+2,365
| +25% | +$107K |
|
|
JBTM
130
JBT Marel Corporation
JBTM
$7.36B
| $528K | 0.02% |
4,609
| – | – |
|
131
International Flavors & Fragrances
IFF
$16.8B
| $420K | 0.02% |
3,309
-13,348
| -80% | -$1.69M |
|
132
Ingredion
INGR
$8.21B
| $324K | 0.01% |
3,476
| – | – |
|
133
Lindsay Corp
LNN
$1.5B
| $287K | 0.01% |
2,948
-1,241
| -30% | -$121K |
|
134
AGCO
AGCO
$8.19B
| $248K | 0.01% |
+3,196
| New | +$248K |
|
135
Archer Daniels Midland
ADM
$29.8B
| – | – |
-7,034
| Closed | -$288K |
|
136
BorgWarner
BWA
$9.49B
| – | – |
-3,635
| Closed | -$116K |
|
137
Cal-Maine
CALM
$5.48B
| – | – |
-2,000
| Closed | -$91K |
|
138
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-16,000
| Closed | -$1.73M |
|
139
Cognizant
CTSH
$34.9B
| – | – |
-113,340
| Closed | -$6.66M |
|
140
Amdocs
DOX
$9.31B
| – | – |
-2,300
| Closed | -$151K |
|
141
DaVita
DVA
$9.69B
| – | – |
-3,150
| Closed | -$177K |
|
142
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-5,900
| Closed | -$162K |
|
143
Jones Lang LaSalle
JLL
$14.6B
| – | – |
-1,360
| Closed | -$189K |
|
144
ManpowerGroup
MAN
$1.91B
| – | – |
-2,250
| Closed | -$187K |
|
145
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-1,000
| Closed | -$91K |
|
146
3M
MMM
$82.8B
| – | – |
-67,454
| Closed | -$9.28M |
|
147
The Mosaic Company
MOS
$10.4B
| – | – |
-11,964
| Closed | -$242K |
|
148
Materion
MTRN
$2.3B
| – | – |
-159,000
| Closed | -$9.81M |
|
149
MasTec
MTZ
$14.4B
| – | – |
-3,550
| Closed | -$229K |
|
150
Owens Corning
OC
$12.7B
| – | – |
-3,250
| Closed | -$203K |
|