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
$4.68B
AUM Growth
-$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$60.7M
2
+$55.7M
3
+$29.2M
4
MTD icon
Mettler-Toledo International
MTD
+$26.2M
5
NXT icon
Nextpower Inc
NXT
+$22.1M

Top Sells

1
+$56.3M
2
+$47M
3
+$43.2M
4
LITE icon
Lumentum
LITE
+$35.8M
5
ENPH icon
Enphase Energy
ENPH
+$34.3M

Sector Composition

1 Industrials 42.94%
2 Technology 31.41%
3 Healthcare 13.9%
4 Materials 4.69%
5 Utilities 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.2M 0.62%
+369,446
52
$27.8M 0.59%
383,167
53
$27.4M 0.58%
131,630
-11,470
54
$27.1M 0.58%
162,860
-7,880
55
$26.4M 0.56%
286,136
-40,633
56
$24.9M 0.53%
215,475
+23
57
$24M 0.51%
78,365
-8,236
58
$23.4M 0.5%
163,980
-16,230
59
$22.4M 0.48%
53,505
+3,540
60
$22.3M 0.48%
326,963
61
$22.1M 0.47%
+605,300
62
$21.9M 0.47%
282,099
-57,851
63
$21.3M 0.45%
1,800,900
-458,151
64
$20M 0.43%
274,920
-8,880
65
$19.1M 0.41%
112,382
-60,200
66
$17.1M 0.37%
127,400
+400
67
$16.8M 0.36%
673,150
-50,005
68
$16.3M 0.35%
4,000,000
69
$16.1M 0.34%
531,253
-34,002
70
$15.6M 0.33%
130,766
71
$15.2M 0.33%
128,729
72
$14.8M 0.32%
47,630
-34,500
73
$14.8M 0.32%
316,706
-41,731
74
$14.7M 0.31%
72,493
-86
75
$14.7M 0.31%
201,994
-9,800
1 2
3
4 5