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
$7.1B
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
1
$280M 3.94%
1,264,970
-2,730
2
$279M 3.93%
4,456,491
-452,528
3
$236M 3.32%
399,295
-34,544
4
$197M 2.78%
2,304,150
-119,949
5
$190M 2.68%
5,619,400
+1,067,804
6
$185M 2.61%
1,060,731
+30,227
7
$179M 2.52%
1,080,697
-287,480
8
$164M 2.31%
885,850
-11,150
9
$151M 2.13%
855,796
+260,877
10
$149M 2.1%
5,407,600
+701,600
11
$147M 2.07%
2,296,046
+329,539
12
$145M 2.05%
1,348,000
+50,000
13
$145M 2.04%
2,667,551
+780,043
14
$142M 2.01%
2,172,000
-300,000
15
$137M 1.92%
524,928
+78,927
16
$114M 1.61%
235,425
+82,725
17
$114M 1.61%
861,402
-24,114
18
$113M 1.59%
1,300,000
+120,000
19
$109M 1.54%
1,176,650
+388,650
20
$104M 1.46%
789,003
-37,008
21
$101M 1.42%
1,404,000
+500,000
22
$98.3M 1.39%
1,174,000
23
$94.5M 1.33%
+293,000
24
$93.3M 1.31%
1,531,000
+750,000
25
$91.3M 1.29%
1,790,051
+12,951
1
2 3 4 5