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
51
$47.7M 0.67%
1,050,000
52
$47.6M 0.67%
154,309
+8,452
53
$46.3M 0.65%
879,600
-6,200
54
$45.6M 0.64%
975,000
-61,096
55
$45.3M 0.64%
250,000
56
$44.7M 0.63%
269,894
-58,567
57
$44.3M 0.62%
879,300
+111,100
58
$42.6M 0.6%
126,200
+22,107
59
$41M 0.58%
2,929,000
60
$40.6M 0.57%
1,100,000
-550,000
61
$40M 0.56%
1,771,139
-106,652
62
$39.2M 0.55%
3,480,053
+700,000
63
$37.2M 0.52%
411,286
+6,795
64
$36.6M 0.52%
1,085,940
+24,340
65
$35.4M 0.5%
165,000
+40,000
66
$35.3M 0.5%
487,000
67
$35M 0.49%
125,000
-25,000
68
$34.8M 0.49%
25,355
+1,800
69
$34.7M 0.49%
317,800
-8,700
70
$33.8M 0.48%
71,541
+10,680
71
$32.9M 0.46%
+77,742
72
$31.3M 0.44%
707,036
73
$31M 0.44%
+424,300
74
$30.8M 0.43%
387,998
75
$30M 0.42%
337,442
+10,000
1 2
3
4 5