RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+6.66%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$6.71B
AUM Growth
+$6.71B
(+8.5%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
126
New
5
Increased
46
Reduced
43
Closed
6
Top Buys
| 1 |
Albemarle
ALB
|
$64.9M |
| 2 |
STMicroelectronics
STM
|
$50.1M |
| 3 |
Xylem
XYL
|
$36.5M |
| 4 |
Clean Harbors
CLH
|
$31.2M |
| 5 |
Agilent Technologies
A
|
$21.7M |
Top Sells
| 1 |
NATI
National Instruments Corp
NATI
|
$33.9M |
| 2 |
Ecolab
ECL
|
$31.2M |
| 3 |
Johnson Controls International
JCI
|
$30.2M |
| 4 |
Advanced Drainage Systems
WMS
|
$22.1M |
| 5 |
Thermo Fisher Scientific
TMO
|
$16.5M |
Sector Composition
| 1 | Technology | 39.6% |
| 2 | Industrials | 31.73% |
| 3 | Healthcare | 13.56% |
| 4 | Materials | 7.79% |
| 5 | Consumer Discretionary | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APi Group
APG
$14.4B
| – | – |
-120,843
| Closed | -$2.72M |
|