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
$4.67B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$45.2M
3
+$41.6M
4
JCI icon
Johnson Controls International
JCI
+$32.6M
5
APG icon
APi Group
APG
+$32.4M

Top Sells

1
+$158M
2
+$99.4M
3
+$36.8M
4
ENPH icon
Enphase Energy
ENPH
+$35.1M
5
XLNX
Xilinx Inc
XLNX
+$34.7M

Sector Composition

1 Technology 40.57%
2 Industrials 16.22%
3 Healthcare 14.12%
4 Consumer Discretionary 9.64%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.59M 0.06%
10,000
127
$2.51M 0.05%
192,400
+108,800
128
$2.38M 0.05%
14,998
+3,921
129
$2.22M 0.05%
13,474
+2,074
130
$2.21M 0.05%
90,041
+10,841
131
$2.1M 0.04%
43,335
132
$1.96M 0.04%
20,500
-3,300
133
$1.89M 0.04%
59,500
+27,645
134
$1.81M 0.04%
19,473
+3,362
135
$1.7M 0.04%
10,937
+1,909
136
$1.59M 0.03%
12,207
+4,770
137
$1.51M 0.03%
5,620
138
$1.51M 0.03%
28,248
+8,323
139
$1.48M 0.03%
73,619
-17,381
140
$1.46M 0.03%
2,926
+833
141
$1.43M 0.03%
10,365
+2,124
142
$1.4M 0.03%
103,090
+25,003
143
$1.39M 0.03%
3,408
+856
144
$1.38M 0.03%
6,077
+189
145
$1.25M 0.03%
7,132
+1,432
146
$1.22M 0.03%
5,075
+2,107
147
$1.16M 0.02%
12,403
+4,395
148
$1.02M 0.02%
9,039
+1,092
149
$933K 0.02%
5,636
+1,646
150
$911K 0.02%
5,123
+1,927
3 4 5
6
7