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
101
$14M 0.2%
+127,807
102
$13.9M 0.2%
50,990
-2,939
103
$12.8M 0.18%
+102,588
104
$12.7M 0.18%
+119,028
105
$11.9M 0.17%
157,836
-13,729
106
$11.8M 0.17%
398,535
-34,384
107
$10.9M 0.15%
35,131
108
$10.6M 0.15%
52,312
+2,288
109
$10.3M 0.14%
135,241
+6,341
110
$10.1M 0.14%
600,000
111
$9.91M 0.14%
71,280
+7,240
112
$9.56M 0.13%
19,465
+1,988
113
$9.25M 0.13%
62,175
+3,037
114
$9.18M 0.13%
105,331
+8,200
115
$8.94M 0.13%
67,445
-32,241
116
$8.86M 0.12%
57,955
+26,130
117
$7.08M 0.1%
206,308
+9,426
118
$6.7M 0.09%
184,433
+18,844
119
$6.55M 0.09%
+44,834
120
$6.3M 0.09%
133,000
+33,000
121
$5.96M 0.08%
18,295
-4,497
122
$5.73M 0.08%
+40,994
123
$5.67M 0.08%
17,004
-8,028
124
$5.58M 0.08%
34,260
+2,520
125
$5.55M 0.08%
43,394
+772
3 4
5
6 7