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
151
– –
-912,800
152
– –
-2,443
153
– –
-3,476
154
– –
-8,615
155
– –
-13,152
156
– –
-9,618
157
– –
-4,069
158
– –
-4,095
3 4 5 6
7