RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+11.52%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$5.73B
AUM Growth
+$5.73B
(-3.7%)
Cap. Flow
-$790M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
127
New
8
Increased
18
Reduced
76
Closed
7
Top Buys
| 1 |
Ferguson
FERG
|
$48.6M |
| 2 |
Trane Technologies
TT
|
$29.1M |
| 3 |
nVent Electric
NVT
|
$18.4M |
| 4 |
Procore
PCOR
|
$17.7M |
| 5 |
ALTM
Arcadium Lithium plc
ALTM
|
$16M |
Top Sells
| 1 |
Arm
ARM
|
$105M |
| 2 |
Vertiv
VRT
|
$86.3M |
| 3 |
Silicon Laboratories
SLAB
|
$42.7M |
| 4 |
SolarEdge
SEDG
|
$38.2M |
| 5 |
PTC
PTC
|
$37.2M |
Sector Composition
| 1 | Industrials | 41.34% |
| 2 | Technology | 34.82% |
| 3 | Healthcare | 11.74% |
| 4 | Materials | 6.27% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gentherm
THRM
$1.12B
| – | – |
-308,990
| Closed | -$16.2M |
|
|
LTHM
127
DELISTED
Livent Corporation
LTHM
| – | – |
-807,125
| Closed | -$14.5M |
|