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
151
$1.79M 0.03%
19,843
-1,239
152
$890K 0.01%
13,625
-851
153
$488K 0.01%
13,936
-870
154
– –
-7,773
155
– –
-303,300
156
– –
-55,075
157
– –
-14,000
158
– –
-116,290
159
– –
-878,000
160
– –
-36,851
161
– –
-860,180
162
– –
-765,200
3 4 5 6
7