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
151
$855K 0.02%
36,851
+13,124
152
$800K 0.02%
9,552
+1,924
153
$773K 0.02%
4,874
+857
154
$637K 0.01%
3,123
+828
155
$578K 0.01%
14,806
+2,594
156
– –
-40,600
157
– –
-17,114
158
– –
-41,550
159
– –
-166,609
3 4 5 6
7