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
76
$21M 0.35%
132,000
-8,000
77
$19.6M 0.33%
194,098
+59,243
78
$19.5M 0.33%
1,035,583
-98,368
79
$18.9M 0.32%
140,923
-16,148
80
$17.9M 0.3%
85,786
-103,274
81
$17.8M 0.3%
137,884
+3,187
82
$16.2M 0.27%
308,990
-51,350
83
$15.9M 0.27%
521,000
-307,000
84
$15.5M 0.26%
268,508
-102,568
85
$14.6M 0.25%
185,020
-31,869
86
$14.5M 0.24%
807,125
-75,025
87
$13.5M 0.23%
121,200
-68,364
88
$12.1M 0.2%
22,971
-8,186
89
$11.6M 0.2%
618,269
+108,130
90
$11.6M 0.19%
148,139
-79,873
91
$11.1M 0.19%
200,723
-263,030
92
$9.79M 0.16%
577,305
-145,871
93
$9.18M 0.15%
109,411
-22,453
94
$8.98M 0.15%
108,958
-11,208
95
$8.02M 0.13%
99,042
-19,326
96
$7.05M 0.12%
163,362
+17,063
97
$6.7M 0.11%
61,740
-5,163
98
$6.69M 0.11%
135,000
-3,000
99
$6.24M 0.1%
18,000
-1,600
100
$6.13M 0.1%
92,840
+10,500
1 2 3
4
5