RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
1-Year Return
12.94%
This Quarter Return
+4.24%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.56B
AUM Growth
+$217M
(+9.3%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
29.12%
Holding
178
New
3
Increased
90
Reduced
48
Closed
11
Top Buys
| 1 |
Ecolab
ECL
|
$25.4M |
| 2 |
TE Connectivity
TEL
|
$16.6M |
| 3 |
Albemarle
ALB
|
$16.6M |
| 4 |
Agilent Technologies
A
|
$14.9M |
| 5 |
Visteon
VC
|
$14.3M |
Top Sells
| 1 |
Revvity
RVTY
|
$16.4M |
| 2 |
Parker-Hannifin
PH
|
$13.9M |
| 3 |
Tetra Tech
TTEK
|
$12.5M |
| 4 |
FMC
FMC
|
$8.11M |
| 5 |
NVIDIA
NVDA
|
$7.49M |
Sector Composition
| 1 | Technology | 36.59% |
| 2 | Healthcare | 16.57% |
| 3 | Industrials | 14.77% |
| 4 | Materials | 8.63% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ManpowerGroup
MAN
$1.91B
| $169K | 0.01% |
2,000
-2,502
| -56% | -$211K |
|
152
Fifth Third Bancorp
FITB
$30.2B
| $165K | 0.01% |
5,900
| – | – |
|
153
Church & Dwight Co
CHD
$23.3B
| $161K | 0.01% |
2,737
-213
| -7% | -$12.5K |
|
154
Owens Corning
OC
$13B
| $159K | 0.01% |
2,900
-350
| -11% | -$19.2K |
|
|
ORBK
155
DELISTED
Orbotech Ltd
ORBK
| $157K | 0.01% |
+2,650
| New | +$157K |
|
156
Raymond James Financial
RJF
$33B
| $153K | 0.01% |
2,475
| – | – |
|
|
VIVO
157
DELISTED
Meridian Bioscience Inc
VIVO
| $153K | 0.01% |
10,300
+6,800
| +194% | +$101K |
|
|
WP
158
DELISTED
Worldpay, Inc.
WP
| $151K | 0.01% |
1,500
| – | – |
|
159
Reinsurance Group of America
RGA
$12.8B
| $143K | 0.01% |
1,000
| – | – |
|
160
Myriad Genetics
MYGN
$615M
| $139K | 0.01% |
3,000
-1,193
| -28% | -$55.3K |
|
161
Jones Lang LaSalle
JLL
$14.8B
| $129K | 0.01% |
900
+100
| +13% | +$14.3K |
|
162
Amdocs
DOX
$9.46B
| $125K | ﹤0.01% |
1,900
+350
| +23% | +$23K |
|
163
Park Hotels & Resorts
PK
$2.4B
| $114K | ﹤0.01% |
3,500
| – | – |
|
164
RenaissanceRe
RNR
$11.3B
| $83K | ﹤0.01% |
620
+190
| +44% | +$25.4K |
|
|
PSB
165
DELISTED
PS Business Parks, Inc.
PSB
| $75K | ﹤0.01% |
600
| – | – |
|
166
Gorman-Rupp
GRC
$1.14B
| $66K | ﹤0.01% |
+1,800
| New | +$66K |
|
167
Pediatrix Medical
MD
$1.49B
| $51K | ﹤0.01% |
1,100
-656
| -37% | -$30.4K |
|
168
Air Products & Chemicals
APD
$64.5B
| – | – |
-40,000
| Closed | -$6.24M |
|
169
Bath & Body Works
BBWI
$6.06B
| – | – |
-102,659
| Closed | -$3.1M |
|
170
Cooper Companies
COO
$13.5B
| – | – |
-1,680
| Closed | -$99K |
|
171
General Mills
GIS
$27B
| – | – |
-3,597
| Closed | -$161K |
|
172
Hartford Financial Services
HIG
$37B
| – | – |
-1,950
| Closed | -$99K |
|
173
Rayonier
RYN
$4.12B
| – | – |
-853
| Closed | -$31K |
|
174
Bio-Techne
TECH
$8.46B
| – | – |
-3,920
| Closed | -$144K |
|
175
Ventas
VTR
$30.9B
| – | – |
-1,038
| Closed | -$60K |
|