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
76
$13.5M 0.29%
586,612
-355,928
77
$13.4M 0.29%
174,159
-69,687
78
$11.9M 0.25%
140,385
+14,731
79
$11.6M 0.25%
145,807
+41,902
80
$11.6M 0.25%
22,971
81
$11.3M 0.24%
158,329
+40,989
82
$10.9M 0.23%
86,111
-18,900
83
$10.8M 0.23%
46,600
+15,000
84
$10.7M 0.23%
141,908
-18,643
85
$10.4M 0.22%
23,200
+2,700
86
$10.2M 0.22%
114,072
-56,107
87
$9.8M 0.21%
23,100
+900
88
$9.57M 0.2%
47,144
-14,206
89
$9.28M 0.2%
552,932
90
$9.09M 0.19%
618,269
91
$8.81M 0.19%
+614,000
92
$8.79M 0.19%
76,300
+12,600
93
$8.57M 0.18%
239,000
-11,000
94
$8.35M 0.18%
160,448
-265
95
$8.17M 0.17%
109,411
96
$7.7M 0.16%
241,000
97
$7.49M 0.16%
+35,327
98
$7.13M 0.15%
84,309
-14,733
99
$6.94M 0.15%
34,500
100
$6.94M 0.15%
+39,047
2 3
4
5 6