RS
Robeco Schweiz Portfolio holdings
AUM
$4.33B
This Quarter Return
+10.07%
1 Year Return
+12.94%
3 Year Return
+75.72%
5 Year Return
+184.81%
10 Year Return
+502.01%
AUM
$2.68B
AUM Growth
+$2.68B
(+15%)
Cap. Flow
+$116M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
164
New
6
Increased
83
Reduced
29
Closed
30
Top Buys
| 1 |
XLNX
Xilinx Inc
XLNX
|
$50.3M |
| 2 |
NXP Semiconductors
NXPI
|
$26.2M |
| 3 |
Masco
MAS
|
$21M |
| 4 |
First Solar
FSLR
|
$18.8M |
| 5 |
Analog Devices
ADI
|
$17.5M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$49.7M |
| 2 |
Skyworks Solutions
SWKS
|
$31.9M |
| 3 |
Valmont Industries
VMI
|
$22.4M |
| 4 |
Qorvo
QRVO
|
$22M |
| 5 |
Fortune Brands Innovations
FBIN
|
$21.8M |
Sector Composition
| 1 | Technology | 35.82% |
| 2 | Healthcare | 20.96% |
| 3 | Industrials | 14.71% |
| 4 | Materials | 7.29% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cal-Maine
CALM
$5.36B
| – | – |
-2,000
| Closed | -$91K |
|
152
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-16,000
| Closed | -$1.73M |
|
153
Cognizant
CTSH
$35.1B
| – | – |
-113,340
| Closed | -$6.66M |
|
154
Amdocs
DOX
$9.31B
| – | – |
-2,300
| Closed | -$151K |
|
155
DaVita
DVA
$9.72B
| – | – |
-3,150
| Closed | -$177K |
|
156
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-5,900
| Closed | -$162K |
|
157
Jones Lang LaSalle
JLL
$14.2B
| – | – |
-1,360
| Closed | -$189K |
|
158
ManpowerGroup
MAN
$1.89B
| – | – |
-2,250
| Closed | -$187K |
|
159
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-1,000
| Closed | -$91K |
|
160
3M
MMM
$81B
| – | – |
-56,400
| Closed | -$9.28M |
|
161
The Mosaic Company
MOS
$10.4B
| – | – |
-11,964
| Closed | -$242K |
|
162
Materion
MTRN
$2.25B
| – | – |
-159,000
| Closed | -$9.81M |
|
163
MasTec
MTZ
$14.2B
| – | – |
-3,550
| Closed | -$229K |
|
164
Owens Corning
OC
$12.4B
| – | – |
-3,250
| Closed | -$203K |
|