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
$4.67B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$45.2M
3
+$41.6M
4
JCI icon
Johnson Controls International
JCI
+$32.6M
5
APG icon
APi Group
APG
+$32.4M

Top Sells

1
+$158M
2
+$99.4M
3
+$36.8M
4
ENPH icon
Enphase Energy
ENPH
+$35.1M
5
XLNX
Xilinx Inc
XLNX
+$34.7M

Sector Composition

1 Technology 40.57%
2 Industrials 16.22%
3 Healthcare 14.12%
4 Consumer Discretionary 9.64%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.8M 0.4%
1,000,000
-300,000
77
$18.8M 0.4%
75,000
+30,000
78
$18.4M 0.39%
51,522
-3,448
79
$18.3M 0.39%
60,000
+10,000
80
$18.3M 0.39%
249,678
-80,145
81
$18M 0.39%
150,000
+15,000
82
$17.4M 0.37%
198,587
83
$16.8M 0.36%
64,206
+253
84
$16M 0.34%
291,700
+55,987
85
$15.6M 0.34%
220,000
86
$15.5M 0.33%
1,251,200
+3,100
87
$15.2M 0.32%
+200,000
88
$14M 0.3%
94,128
-872
89
$13.9M 0.3%
+417,989
90
$13.7M 0.29%
187,850
91
$13.5M 0.29%
84,120
+3,890
92
$13.1M 0.28%
92,417
93
$12.8M 0.27%
72,907
-26,395
94
$12.4M 0.27%
89,120
+1,120
95
$12.3M 0.26%
235,010
96
$11.2M 0.24%
42,258
-4,336
97
$10.7M 0.23%
102,383
+10,867
98
$10.3M 0.22%
48,900
-1,200
99
$9.85M 0.21%
600,000
+70,000
100
$9.52M 0.2%
67,830
+14,220
2 3
4
5 6