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
76
$7.51M 0.27%
112,800
-164,916
77
$7.5M 0.27%
22,770
+6,700
78
$7M 0.25%
220,000
-40,000
79
$6.78M 0.24%
64,000
+2,900
80
$6.26M 0.22%
44,900
+2,500
81
$5.96M 0.21%
120,599
-142,933
82
$5.79M 0.21%
115,500
-87,000
83
$5.59M 0.2%
10,970
+6,910
84
$5.52M 0.2%
67,252
+4,664
85
$5.45M 0.2%
110,000
-640,000
86
$5.24M 0.19%
38,000
87
$5.11M 0.18%
542,200
88
$5.02M 0.18%
43,980
+36,200
89
$4.54M 0.16%
47,740
-6,760
90
$4.52M 0.16%
100,000
-300,000
91
$4.43M 0.16%
26,011
+5,100
92
$4.3M 0.15%
22,270
-1,150
93
$4.14M 0.15%
83,491
-39,099
94
$4.06M 0.15%
809,200
-169,800
95
$3.98M 0.14%
53,972
+17,292
96
$3.97M 0.14%
58,000
-70,000
97
$3.91M 0.14%
150,000
98
$3.87M 0.14%
42,400
99
$3.5M 0.13%
+24,800
100
$3.47M 0.12%
+32,428
2 3
4
5 6