RS

Robeco Schweiz Portfolio holdings

AUM $4.33B
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
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
1
$122M 4.39%
6,167,700
+345,300
2
$118M 4.24%
2,503,000
-14,000
3
$113M 4.04%
310,877
-24,462
4
$111M 4%
1,261,142
-164,117
5
$106M 3.8%
1,076,000
-49,000
6
$101M 3.61%
1,659,000
-181,000
7
$77.8M 2.8%
1,318,000
+10,000
8
$73.7M 2.65%
311,000
+16,000
9
$64.9M 2.33%
587,500
+482,500
10
$62.5M 2.24%
398,522
-59,200
11
$57.1M 2.05%
446,500
+376,500
12
$55.1M 1.98%
449,000
+37,000
13
$54.3M 1.95%
1,550,000
+500,000
14
$53M 1.9%
266,324
-159,613
15
$49.7M 1.78%
764,983
+150,463
16
$49.7M 1.78%
610,000
+10,000
17
$48.3M 1.73%
620,600
-100,000
18
$46M 1.65%
225,850
-15,910
19
$45.9M 1.65%
468,400
-110,072
20
$44.9M 1.61%
280,000
-40,000
21
$44M 1.58%
1,019,599
-6,137
22
$38.2M 1.37%
211,525
+77,352
23
$37.3M 1.34%
46,296
-2,047
24
$36.9M 1.33%
1,300,000
+250,000
25
$36.4M 1.31%
283,258
+44,940
1
2 3 4 5