RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+7.07%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$1.51B
AUM Growth
+$218M
(+17%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
188
New
14
Increased
79
Reduced
61
Closed
11
Top Buys
| 1 |
Analog Devices
ADI
|
$13.4M |
| 2 |
Coherent
COHR
|
$12.4M |
| 3 |
Ecolab
ECL
|
$11.9M |
| 4 |
Silicon Laboratories
SLAB
|
$10.8M |
| 5 |
Hormel Foods
HRL
|
$9.42M |
Top Sells
| 1 |
Agilent Technologies
A
|
$8.71M |
| 2 |
Whirlpool
WHR
|
$6.64M |
| 3 |
Valmont Industries
VMI
|
$6.54M |
| 4 |
Medtronic
MDT
|
$5.57M |
| 5 |
Wolfspeed
WOLF
|
$5.24M |
Sector Composition
| 1 | Technology | 25.37% |
| 2 | Industrials | 22.48% |
| 3 | Healthcare | 21.77% |
| 4 | Materials | 10.59% |
| 5 | Utilities | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$111B
| $188K | 0.01% |
2,200
+900
| +69% | +$76.9K |
|
152
Timken Company
TKR
$5.39B
| $177K | 0.01% |
3,600
+300
| +9% | +$14.8K |
|
153
Allstate
ALL
$54.9B
| $157K | 0.01% |
1,500
-300
| -17% | -$31.4K |
|
154
Raymond James Financial
RJF
$34.1B
| $148K | 0.01% |
2,475
| – | – |
|
155
Treehouse Foods
THS
$917M
| $148K | 0.01% |
3,050
| – | – |
|
156
Unifirst Corp
UNF
$3.32B
| $144K | 0.01% |
+872
| New | +$144K |
|
157
TruBridge
TBRG
$303M
| $128K | 0.01% |
+4,353
| New | +$128K |
|
158
Jones Lang LaSalle
JLL
$14.6B
| $121K | 0.01% |
800
-200
| -20% | -$30.3K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $117K | 0.01% |
1,120
+320
| +40% | +$33.4K |
|
|
LPT
160
DELISTED
Liberty Property Trust
LPT
| $113K | 0.01% |
2,600
| – | – |
|
|
WP
161
DELISTED
Worldpay, Inc.
WP
| $111K | 0.01% |
1,500
-850
| -36% | -$62.9K |
|
162
Interpublic Group of Companies
IPG
$9.83B
| $108K | 0.01% |
5,300
-700
| -12% | -$14.3K |
|
163
Myriad Genetics
MYGN
$632M
| $104K | 0.01% |
3,000
| – | – |
|
164
Baxter International
BAX
$12.1B
| $103K | 0.01% |
+1,583
| New | +$103K |
|
165
Amdocs
DOX
$9.31B
| $102K | 0.01% |
1,550
-1,000
| -39% | -$65.8K |
|
166
BorgWarner
BWA
$9.49B
| $83K | 0.01% |
1,818
| – | – |
|
167
Sealed Air
SEE
$4.75B
| $79K | 0.01% |
+1,588
| New | +$79K |
|
|
PSB
168
DELISTED
PS Business Parks, Inc.
PSB
| $75K | 0.01% |
600
| – | – |
|
169
Highwoods Properties
HIW
$3.38B
| $69K | ﹤0.01% |
1,350
| – | – |
|
|
VIVO
170
DELISTED
Meridian Bioscience Inc
VIVO
| $67K | ﹤0.01% |
+4,734
| New | +$67K |
|
171
Packaging Corp of America
PKG
$19.5B
| $64K | ﹤0.01% |
526
-1,494
| -74% | -$182K |
|
172
Edwards Lifesciences
EW
$47.5B
| $61K | ﹤0.01% |
+1,593
| New | +$61K |
|
173
Rayonier
RYN
$4.05B
| $61K | ﹤0.01% |
+2,028
| New | +$61K |
|
174
Abbott
ABT
$231B
| $49K | ﹤0.01% |
+849
| New | +$49K |
|
175
Sprouts Farmers Market
SFM
$13.7B
| $43K | ﹤0.01% |
+1,774
| New | +$43K |
|