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
101
$6.07M 0.1%
134,213
+2,213
102
$5.69M 0.1%
34,500
103
$5.58M 0.09%
50,000
104
$5.51M 0.09%
39,000
105
$4.89M 0.08%
8,200
-300
106
$4.61M 0.08%
14,000
-3,300
107
$4.38M 0.07%
22,000
108
$4.26M 0.07%
125,000
109
$4.09M 0.07%
23,500
110
$3.97M 0.07%
14,585
111
$3.85M 0.06%
26,100
112
$3.74M 0.06%
47,000
-11,489
113
$3.46M 0.06%
4,300
114
$3.35M 0.06%
6,500
115
$2.91M 0.05%
187,400
116
$2.73M 0.05%
33,000
+10,400
117
$2.11M 0.04%
38,600
-48,900
118
$854K 0.01%
113,670
119
$204K ﹤0.01%
+747
120
– –
-34,700
121
– –
-357,000
122
– –
-1,098,090
123
– –
-6,201,500
124
– –
-509,679
125
– –
-172,323
1 2 3 4
5