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
126
$5.36M 0.08%
33,057
+3,379
127
$5.26M 0.07%
57,431
+5,869
128
$5.21M 0.07%
39,677
+4,054
129
$5.19M 0.07%
29,735
130
$5.01M 0.07%
9,193
-4,173
131
$4.97M 0.07%
12,113
-2,831
132
$4.84M 0.07%
+47,093
133
$4.73M 0.07%
102,981
134
$4.49M 0.06%
20,926
135
$4.49M 0.06%
3,300,000
136
$4.37M 0.06%
18,246
137
$4.35M 0.06%
75,929
+7,760
138
$3.78M 0.05%
7,321
-457
139
$3.63M 0.05%
15,070
-940
140
$3.41M 0.05%
59,500
141
$3.21M 0.05%
5,869
142
$3.13M 0.04%
+40,147
143
$3M 0.04%
27,543
-1,720
144
$2.97M 0.04%
17,055
-1,064
145
$2.86M 0.04%
13,670
-853
146
$2.14M 0.03%
13,737
-858
147
$2.11M 0.03%
16,960
148
$2.01M 0.03%
14,117
-881
149
$1.96M 0.03%
6,580
150
$1.9M 0.03%
10,052
-627
3 4 5
6
7