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
101
$2.92M 0.11%
22,100
-1,800
102
$2.92M 0.1%
49,800
-11,100
103
$2.47M 0.09%
9,850
+2,400
104
$2.4M 0.09%
94,000
-16,573
105
$2.33M 0.08%
46,100
-3,500
106
$2.31M 0.08%
39,300
-4,700
107
$2.17M 0.08%
279,000
-68,000
108
$2.12M 0.08%
+180,000
109
$1.96M 0.07%
12,500
-17,810
110
$1.67M 0.06%
60,500
-6,000
111
$1.61M 0.06%
92,200
+11,000
112
$1.54M 0.06%
252,381
+21,372
113
$1.54M 0.06%
326,189
+55,961
114
$1.49M 0.05%
7,320
+330
115
$1.28M 0.05%
60,000
-20,000
116
$1.24M 0.04%
+6,419
117
$1.2M 0.04%
50,000
118
$1.14M 0.04%
+10,416
119
$1.1M 0.04%
51,535
-1,997
120
$1.1M 0.04%
+9,619
121
$1.07M 0.04%
+88,862
122
$1M 0.04%
29,646
-8,019
123
$973K 0.03%
+7,976
124
$969K 0.03%
+6,549
125
$836K 0.03%
8,378
-2,437
3 4
5
6 7