RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+7.15%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.36B
AUM Growth
+$2.36B
(-2.4%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-6.8%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
161
New
4
Increased
58
Reduced
57
Closed
3
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$43.2M |
| 2 |
A.O. Smith
AOS
|
$25.1M |
| 3 |
Analog Devices
ADI
|
$23.1M |
| 4 |
Agilent Technologies
A
|
$19M |
| 5 |
Qualcomm
QCOM
|
$17.2M |
Top Sells
| 1 |
Qorvo
QRVO
|
$56.8M |
| 2 |
Wolfspeed
WOLF
|
$41.8M |
| 3 |
Intel
INTC
|
$34.4M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$31.8M |
| 5 |
CY
Cypress Semiconductor
CY
|
$23.9M |
Sector Composition
| 1 | Technology | 32.23% |
| 2 | Healthcare | 18.48% |
| 3 | Industrials | 16.76% |
| 4 | Consumer Discretionary | 7.9% |
| 5 | Materials | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Park Hotels & Resorts
PK
$2.38B
| $159K | 0.01% |
5,800
+400
| +7% | +$11K |
|
152
Raymond James Financial
RJF
$33.2B
| $136K | 0.01% |
1,650
| – | – |
|
153
Amdocs
DOX
$9.31B
| $130K | 0.01% |
2,100
+200
| +11% | +$12.4K |
|
|
PSB
154
DELISTED
PS Business Parks, Inc.
PSB
| $127K | 0.01% |
750
| – | – |
|
155
BorgWarner
BWA
$9.3B
| $122K | 0.01% |
2,900
| – | – |
|
156
MKS Inc. Common Stock
MKSI
$6.73B
| $102K | ﹤0.01% |
1,300
| – | – |
|
|
157
Wolfspeed
WOLF
$203M
| $100K | ﹤0.01% |
1,700
-709,800
| -100% | -$41.8M |
|
158
Cal-Maine
CALM
$5.36B
| $83K | ﹤0.01% |
2,000
-151,146
| -99% | -$6.27M |
|
159
Occidental Petroleum
OXY
$45.6B
| – | – |
-40,000
| Closed | -$2.65M |
|
160
Crane NXT
CXT
$3.49B
| – | – |
-108,266
| Closed | -$9.16M |
|
161
KLA
KLAC
$111B
| – | – |
-2,445
| Closed | -$292K |
|