RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+1.22%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.35B
AUM Growth
+$187M
(+8.7%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
192
New
13
Increased
82
Reduced
46
Closed
17
Top Buys
| 1 |
Fortune Brands Innovations
FBIN
|
$23.2M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$18.1M |
| 3 |
ON Semiconductor
ON
|
$18.1M |
| 4 |
Visteon
VC
|
$18M |
| 5 |
Mettler-Toledo International
MTD
|
$17.5M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$11.4M |
| 2 |
Howmet Aerospace
HWM
|
$10.2M |
| 3 |
Waste Management
WM
|
$8.98M |
| 4 |
Hormel Foods
HRL
|
$8.65M |
| 5 |
Qorvo
QRVO
|
$8.05M |
Sector Composition
| 1 | Technology | 38.65% |
| 2 | Healthcare | 15.12% |
| 3 | Industrials | 14.52% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Materials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25.5B
| $171K | 0.01% |
2,701
-2,143
| -44% | -$136K |
|
152
Fifth Third Bancorp
FITB
$30.2B
| $170K | 0.01% |
5,900
-850
| -13% | -$24.5K |
|
153
Everest Group
EG
$14.3B
| $167K | 0.01% |
720
+209
| +41% | +$48.5K |
|
154
Rogers Corp
ROG
$1.43B
| $165K | 0.01% |
1,500
-250
| -14% | -$27.5K |
|
155
General Mills
GIS
$27B
| $161K | 0.01% |
3,597
-4,278
| -54% | -$191K |
|
156
Church & Dwight Co
CHD
$23.3B
| $157K | 0.01% |
+2,950
| New | +$157K |
|
157
Myriad Genetics
MYGN
$615M
| $156K | 0.01% |
4,193
+1,193
| +40% | +$44.4K |
|
158
Raymond James Financial
RJF
$33B
| $149K | 0.01% |
2,475
| – | – |
|
159
Bio-Techne
TECH
$8.46B
| $144K | 0.01% |
+3,920
| New | +$144K |
|
160
Reinsurance Group of America
RGA
$12.8B
| $133K | 0.01% |
+1,000
| New | +$133K |
|
161
Jones Lang LaSalle
JLL
$14.8B
| $132K | 0.01% |
800
| – | – |
|
|
WP
162
DELISTED
Worldpay, Inc.
WP
| $122K | 0.01% |
1,500
| – | – |
|
163
Park Hotels & Resorts
PK
$2.4B
| $105K | ﹤0.01% |
3,500
| – | – |
|
164
Amdocs
DOX
$9.46B
| $103K | ﹤0.01% |
1,550
| – | – |
|
165
Cooper Companies
COO
$13.5B
| $99K | ﹤0.01% |
1,680
-2,520
| -60% | -$149K |
|
166
Hartford Financial Services
HIG
$37B
| $99K | ﹤0.01% |
1,950
-10,950
| -85% | -$556K |
|
|
XIFR
167
XPLR Infrastructure, LP
XIFR
$976M
| $82K | ﹤0.01% |
+1,800
| New | +$82K |
|
|
PSB
168
DELISTED
PS Business Parks, Inc.
PSB
| $77K | ﹤0.01% |
600
| – | – |
|
169
Pediatrix Medical
MD
$1.49B
| $76K | ﹤0.01% |
+1,756
| New | +$76K |
|
|
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
| $74K | ﹤0.01% |
712
| – | – |
|
|
LMNX
171
DELISTED
Luminex Corp
LMNX
| $65K | ﹤0.01% |
+2,234
| New | +$65K |
|
172
Ventas
VTR
$30.9B
| $60K | ﹤0.01% |
+1,038
| New | +$60K |
|
|
VIVO
173
DELISTED
Meridian Bioscience Inc
VIVO
| $56K | ﹤0.01% |
3,500
+1,241
| +55% | +$19.9K |
|
174
RenaissanceRe
RNR
$11.3B
| $52K | ﹤0.01% |
+430
| New | +$52K |
|
175
Rayonier
RYN
$4.12B
| $31K | ﹤0.01% |
853
| – | – |
|