RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
-21.75%
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
+$2.33B
(-13%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
10.68%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
148
New
14
Increased
70
Reduced
44
Closed
9
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$29.2M |
| 2 |
Silicon Laboratories
SLAB
|
$26.5M |
| 3 |
Coherent
COHR
|
$23.1M |
| 4 |
Lumentum
LITE
|
$22.2M |
| 5 |
ON Semiconductor
ON
|
$22M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$34.3M |
| 2 |
Skyworks Solutions
SWKS
|
$28.6M |
| 3 |
Analog Devices
ADI
|
$17.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$17.5M |
| 5 |
ANSS
Ansys
ANSS
|
$16.2M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Healthcare | 21.82% |
| 3 | Industrials | 14.08% |
| 4 | Materials | 6.32% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $570K | 0.02% | 4,069 -1,165 | -22% | -$163K |
|
127
Tyson Foods
TSN
$20.2B
| $569K | 0.02% | 9,618 -673 | -7% | -$39.8K |
|
128
Trex
TREX
$6.61B
| $565K | 0.02% | 6,632 -212 | -3% | -$18.1K |
|
129
Hormel Foods
HRL
$14B
| $550K | 0.02% | 11,747 | – | – |
|
130
Lamb Weston
LW
$8.02B
| $497K | 0.02% | 8,615 -1,383 | -14% | -$79.8K |
|
131
FMC
FMC
$4.88B
| $438K | 0.02% | 5,304 -967 | -15% | -$79.9K |
|
132
Kontoor Brands
KTB
$4.29B
| $408K | 0.02% | 20,646 | – | – |
|
133
CF Industries
CF
$14B
| $387K | 0.02% | 14,527 -5,046 | -26% | -$134K |
|
|
JBTM
134
JBT Marel Corporation
JBTM
$7.45B
| $317K | 0.01% | 4,095 -514 | -11% | -$39.8K |
|
135
Rollins
ROL
$27.4B
| $314K | 0.01% | +8,748 | New | +$314K |
|
136
Bunge Global
BG
$16.8B
| $307K | 0.01% | 7,767 -2,680 | -26% | -$106K |
|
137
Ingredion
INGR
$8.31B
| $269K | 0.01% | 3,476 | – | – |
|
138
International Flavors & Fragrances
IFF
$17.3B
| $264K | 0.01% | 2,443 -866 | -26% | -$93.6K |
|
139
SiteOne Landscape Supply
SITE
$6.39B
| $206K | 0.01% | +2,792 | New | +$206K |
|
140
AGCO
AGCO
$8.07B
| – | – | -3,196 | Closed | -$248K |
|
141
Lindsay Corp
LNN
$1.49B
| – | – | -2,948 | Closed | -$287K |
|
142
New Jersey Resources
NJR
$4.75B
| – | – | -180,000 | Closed | -$7.95M |
|
143
Northwest Natural Holdings
NWN
$1.7B
| – | – | -120,000 | Closed | -$8.77M |
|
144
Oneok
OKE
$48.1B
| – | – | -24,000 | Closed | -$1.81M |
|
145
Welltower
WELL
$113B
| – | – | -8,900 | Closed | -$721K |
|
146
Essential Utilities
WTRG
$11.1B
| – | – | -215,440 | Closed | -$10.1M |
|
|
SJI
147
DELISTED
South Jersey Industries, Inc.
SJI
| – | – | -380,000 | Closed | -$12.4M |
|
|
CY
148
DELISTED
Cypress Semiconductor
CY
| – | – | -1,470,000 | Closed | -$34.3M |
|