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
$5.95B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$110M
3
+$61.8M
4
PCOR icon
Procore
PCOR
+$60.9M
5
VMI icon
Valmont Industries
VMI
+$13.9M

Top Sells

1
+$120M
2
+$65.8M
3
+$55.5M
4
PLUG icon
Plug Power
PLUG
+$47.1M
5
DHR icon
Danaher
DHR
+$41.9M

Sector Composition

1 Technology 38.38%
2 Industrials 36.08%
3 Healthcare 12.38%
4 Materials 5.96%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$72.7M 1.22%
786,975
-84,243
27
$70.8M 1.19%
536,072
-49,000
28
$70.2M 1.18%
646,564
-35,326
29
$68.7M 1.15%
1,140,645
-49,255
30
$67.2M 1.13%
55,423
+3,962
31
$65M 1.09%
281,177
-181,021
32
$64.1M 1.08%
176,693
-3,708
33
$63.4M 1.06%
411,877
-42,728
34
$63.2M 1.06%
419,296
+16,892
35
$62.7M 1.05%
1,552,373
-1,372,736
36
$61.8M 1.04%
+320,000
37
$60.9M 1.02%
+880,000
38
$59.9M 1.01%
392,000
-131,000
39
$59.9M 1.01%
276,026
-4,350
40
$59.5M 1%
299,715
-605,487
41
$58.7M 0.99%
771,532
-236,335
42
$56.9M 0.96%
228,805
-6,630
43
$55.2M 0.93%
731,200
-75,020
44
$54M 0.91%
577,100
-61,000
45
$53.5M 0.9%
142,900
-28,000
46
$51.2M 0.86%
222,815
-286,670
47
$48.7M 0.82%
2,900,000
+274,947
48
$48.2M 0.81%
325,000
-50,000
49
$46.8M 0.79%
268,368
-20,400
50
$46.5M 0.78%
928,580
-43,100
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