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
$7.71B
AUM Growth
+$7.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$88.4M
2
+$49.4M
3
+$44.6M
4
RVTY icon
Revvity
RVTY
+$41.1M
5
TER icon
Teradyne
TER
+$23.7M

Top Sells

1
+$65.8M
2
+$55.2M
3
+$53.7M
4
ADI icon
Analog Devices
ADI
+$46.3M
5
ANSS
Ansys
ANSS
+$32.9M

Sector Composition

1 Technology 35.08%
2 Industrials 21.69%
3 Healthcare 16.24%
4 Materials 10.82%
5 Consumer Discretionary 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$333M 4.32%
4,909,019
-812,664
2
$296M 3.84%
1,267,700
-96,298
3
$289M 3.75%
433,839
-34,747
4
$240M 3.12%
1,368,177
-263,223
5
$237M 3.07%
4,706,000
-174,000
6
$207M 2.69%
1,030,504
+204,292
7
$204M 2.65%
897,000
-38,937
8
$201M 2.61%
2,472,000
-60,000
9
$192M 2.49%
4,551,596
+2,098,896
10
$169M 2.19%
1,966,507
+230,307
11
$162M 2.1%
765,200
-135,692
12
$157M 2.04%
1,298,000
+43,000
13
$141M 1.83%
885,516
+47,821
14
$140M 1.81%
594,919
-39,138
15
$138M 1.79%
1,887,508
+675,785
16
$130M 1.69%
446,001
+44,938
17
$125M 1.62%
1,777,100
+30,395
18
$124M 1.61%
826,011
-50,600
19
$122M 1.58%
2,424,099
-90,000
20
$119M 1.55%
1,180,000
-45,000
21
$102M 1.33%
1,174,000
-29,000
22
$97.1M 1.26%
601,986
-129,743
23
$94.7M 1.23%
550,000
-43,779
24
$87M 1.13%
527,500
-32,500
25
$79.1M 1.03%
904,000
-21,000
1
2 3 4 5