RS

Robeco Schweiz Portfolio holdings

AUM $4.45B
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.78B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$48.1M
3
+$32.9M
4
MRVL icon
Marvell Technology
MRVL
+$17.5M
5
ITRI icon
Itron
ITRI
+$16.7M

Top Sells

1
+$31.8M
2
+$31.7M
3
+$27.9M
4
SLAB icon
Silicon Laboratories
SLAB
+$20.6M
5
A icon
Agilent Technologies
A
+$14.5M

Sector Composition

1 Technology 44.08%
2 Healthcare 19.96%
3 Industrials 12.23%
4 Materials 5.33%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.7M 1.28%
938,600
-56,000
27
$35.1M 1.26%
2,499,901
+127,739
28
$34.6M 1.24%
303,000
-245,000
29
$33.1M 1.19%
330,000
-205,000
30
$32.9M 1.18%
+4,010,000
31
$31.7M 1.14%
250,000
-110,000
32
$30.9M 1.11%
564,876
+87,282
33
$29.6M 1.06%
325,000
-18,000
34
$28.7M 1.03%
135,500
+39,500
35
$27.8M 1%
420,000
+252,591
36
$26.8M 0.96%
637,350
+61,400
37
$26.4M 0.95%
89,445
-9,789
38
$26.2M 0.94%
271,600
+113,500
39
$24.9M 0.89%
664,759
-299,341
40
$24.9M 0.89%
190,000
-10,000
41
$24.1M 0.86%
930,000
42
$22.1M 0.8%
630,768
-57,744
43
$21.1M 0.76%
54,354
-14,395
44
$20.8M 0.75%
226,420
-23,410
45
$20.7M 0.74%
319,298
-46,211
46
$20.4M 0.73%
297,584
-47,431
47
$19.1M 0.69%
409,750
+1,343
48
$18.8M 0.68%
231,000
-29,600
49
$18.6M 0.67%
262,400
+30,200
50
$18.6M 0.67%
350,000
1
2
3 4 5