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
51
$17.2M 0.62%
108,900
52
$17.1M 0.61%
57,870
-1,590
53
$16M 0.58%
208,320
-62,689
54
$16M 0.57%
198,587
-41,005
55
$15.8M 0.57%
54,290
+2,000
56
$14.7M 0.53%
448,590
-92,634
57
$14.4M 0.52%
170,000
+80,000
58
$13.2M 0.48%
187,850
59
$13.1M 0.47%
1,700,000
-150,000
60
$13M 0.47%
123,000
61
$12.6M 0.45%
210,880
+56,150
62
$12.3M 0.44%
82,500
+7,500
63
$12.3M 0.44%
57,169
+873
64
$11.7M 0.42%
265,010
-58,527
65
$11.6M 0.42%
150,000
-100,000
66
$11M 0.4%
150,000
-50,000
67
$10.5M 0.38%
88,000
+4,030
68
$10.5M 0.38%
77,730
69
$9.84M 0.35%
93,500
+4,650
70
$9.65M 0.35%
50,100
71
$9.56M 0.34%
+280,000
72
$9.06M 0.33%
92,417
-19,083
73
$8.79M 0.32%
46,594
-3,356
74
$8.54M 0.31%
33,382
+28,375
75
$8.01M 0.29%
1,300,000
-300,000
1 2
3
4 5