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
76
$29.7M 0.42%
1,248,000
-2,800
77
$29.3M 0.41%
+279,500
78
$27.1M 0.38%
+1,288,000
79
$27.1M 0.38%
2,097,177
+90,000
80
$26.9M 0.38%
170,000
-231,107
81
$25.5M 0.36%
272,802
82
$24M 0.34%
255,000
-45,000
83
$22.6M 0.32%
458,995
+24,456
84
$21.5M 0.3%
159,894
+4,462
85
$21M 0.3%
280,243
+36,570
86
$20.7M 0.29%
186,984
87
$20.5M 0.29%
249,439
+139,603
88
$20.2M 0.28%
2,667,401
+951,084
89
$20.1M 0.28%
441,294
90
$19.9M 0.28%
48,073
+2,697
91
$19.4M 0.27%
105,280
+29,939
92
$19.2M 0.27%
170,839
93
$18.4M 0.26%
330,069
+18,859
94
$18.2M 0.26%
152,154
+3,684
95
$18.1M 0.26%
511,500
-123,380
96
$16.9M 0.24%
47,282
+3,446
97
$15.4M 0.22%
327,440
-10,560
98
$14.7M 0.21%
538,040
+40,040
99
$14.6M 0.21%
48,609
+4,111
100
$14.2M 0.2%
250,445
2 3
4
5 6