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
$7.18B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$194M
2
+$43.2M
3
+$42.6M
4
ECL icon
Ecolab
ECL
+$41.7M
5
ACM icon
Aecom
ACM
+$27.2M

Top Sells

1
+$99.8M
2
+$80.3M
3
+$61.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$60.3M
5
MRVL icon
Marvell Technology
MRVL
+$42.3M

Sector Composition

1 Technology 38.44%
2 Industrials 17.91%
3 Healthcare 13.08%
4 Materials 11.27%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$332M 4.62%
3,150,000
+40,000
2
$331M 4.62%
8,658,000
-554,000
3
$308M 4.29%
6,930,000
+4,370,000
4
$278M 3.88%
1,652,000
+57,000
5
$260M 3.62%
1,262,000
-293,000
6
$241M 3.36%
477,667
+28,501
7
$205M 2.86%
1,050,000
-510,000
8
$173M 2.41%
2,520,000
-30,000
9
$150M 2.09%
2,575,000
-725,000
10
$150M 2.09%
1,060,000
+100,000
11
$146M 2.03%
987,417
-8,912
12
$134M 1.86%
866,900
-33,301
13
$122M 1.69%
634,000
-41,000
14
$117M 1.63%
2,473,126
+913,126
15
$116M 1.62%
563,274
+202,499
16
$109M 1.52%
779,400
+63,000
17
$105M 1.46%
497,800
+62,700
18
$101M 1.4%
1,706,588
+722,988
19
$99.3M 1.38%
265,977
-25,562
20
$99M 1.38%
662,432
+68,510
21
$97.2M 1.35%
1,185,000
-165,000
22
$92.7M 1.29%
1,130,000
-243,577
23
$92.4M 1.29%
602,651
+52,651
24
$92.3M 1.29%
923,000
+113,000
25
$90.5M 1.26%
669,398
+125,465
1
2 3 4 5