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
$7.1B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$94.5M
2
+$51.9M
3
+$46.1M
4
LSCC icon
Lattice Semiconductor
LSCC
+$45.7M
5
PNR icon
Pentair
PNR
+$42.3M

Top Sells

1
+$162M
2
+$74.4M
3
+$47.5M
4
QRVO icon
Qorvo
QRVO
+$47.4M
5
UGI icon
UGI
UGI
+$40.3M

Sector Composition

1 Technology 37.71%
2 Industrials 20.93%
3 Healthcare 16.48%
4 Materials 12.35%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$89M 1.25%
752,600
+307,600
27
$74.6M 1.05%
569,800
-32,186
28
$72.9M 1.03%
2,400,000
+1,100,000
29
$71.4M 1.01%
732,000
30
$70.6M 0.99%
919,257
+20,879
31
$68.5M 0.97%
1,079,068
+318,100
32
$65.2M 0.92%
205,169
+108,574
33
$64.5M 0.91%
4,600,350
+682,497
34
$64.4M 0.91%
201,704
-5,657
35
$63.1M 0.89%
575,000
+25,000
36
$62.1M 0.88%
372,000
37
$61.3M 0.86%
512,100
-15,400
38
$61M 0.86%
602,220
+107,470
39
$60.8M 0.86%
842,428
+402,852
40
$59.3M 0.84%
388,060
-11,940
41
$55.5M 0.78%
108,756
+3,068
42
$55.3M 0.78%
648,700
+398,855
43
$52M 0.73%
+2,147,600
44
$51.8M 0.73%
330,253
+95,683
45
$51.5M 0.73%
342,651
46
$51M 0.72%
266,010
+46,805
47
$50.3M 0.71%
550,000
48
$49.7M 0.7%
270,824
-9,076
49
$49.5M 0.7%
127,878
-27,572
50
$48.6M 0.68%
2,700,000
1
2
3 4 5