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
126
$828K 0.03%
+9,094
127
$759K 0.03%
+2,417
128
$741K 0.03%
+3,954
129
$728K 0.03%
64,071
+8,855
130
$702K 0.03%
2,125
-441
131
$670K 0.02%
+15,709
132
$624K 0.02%
9,596
-3,668
133
$604K 0.02%
+7,164
134
$582K 0.02%
4,250
-8,182
135
$580K 0.02%
+5,461
136
$458K 0.02%
4,017
+1,225
137
$441K 0.02%
+2,525
138
$387K 0.01%
+25,278
139
$322K 0.01%
11,406
-1,716
140
$305K 0.01%
17,114
-3,532
141
$183K 0.01%
20,400
-800
142
$103K ﹤0.01%
14,819
+5,360
143
$75K ﹤0.01%
530,000
144
– –
-7,767
145
– –
-14,527
146
– –
-50,800
147
– –
-2,484
148
– –
-7,700
149
– –
-5,304
150
– –
-11,747
3 4 5
6
7