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
51
$46.1M 0.77%
327,995
-14,920
52
$45.9M 0.77%
474,747
+104,751
53
$43.1M 0.72%
252,904
-20,720
54
$42.7M 0.72%
322,651
-35,000
55
$41.3M 0.69%
285,783
-32,955
56
$40.8M 0.69%
824,098
-195,594
57
$40.2M 0.68%
600,905
-382,580
58
$39.5M 0.66%
1,183,450
-5,215
59
$35.9M 0.6%
399,855
-33,720
60
$35.2M 0.59%
150,855
+59,524
61
$34.5M 0.58%
658,000
-73,000
62
$34.1M 0.57%
2,336,330
+85,000
63
$33.4M 0.56%
61,208
-6,457
64
$32.5M 0.55%
169,800
-10,000
65
$32.2M 0.54%
186,628
-41,989
66
$30.3M 0.51%
934,000
-105,000
67
$29.6M 0.5%
382,966
-309,981
68
$29.2M 0.49%
611,000
-30,000
69
$28.7M 0.48%
373,827
-232,547
70
$27.4M 0.46%
66,649
-15,834
71
$27.3M 0.46%
4,000,000
72
$26.3M 0.44%
326,728
-36,000
73
$24.3M 0.41%
363,565
-48,769
74
$22.6M 0.38%
368,555
-22,955
75
$21.5M 0.36%
412,811
-35,788
1 2
3
4 5