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
$5.95B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$110M
3
+$61.8M
4
PCOR icon
Procore
PCOR
+$60.9M
5
VMI icon
Valmont Industries
VMI
+$13.9M

Top Sells

1
+$120M
2
+$65.8M
3
+$55.5M
4
PLUG icon
Plug Power
PLUG
+$47.1M
5
DHR icon
Danaher
DHR
+$41.9M

Sector Composition

1 Technology 38.38%
2 Industrials 36.08%
3 Healthcare 12.38%
4 Materials 5.96%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 3.17%
1,078,900
-129,600
2
$181M 3.03%
1,298,496
-222,229
3
$169M 2.84%
2,025,360
-290,275
4
$160M 2.69%
2,130,000
+1,465,000
5
$160M 2.69%
1,398,813
-129,616
6
$158M 2.65%
250,372
+6,162
7
$151M 2.54%
701,500
-86,600
8
$147M 2.48%
1,020,485
-86,380
9
$147M 2.46%
6,423,673
-1,730,327
10
$146M 2.45%
1,769,921
+1,569,921
11
$143M 2.4%
586,468
-58,000
12
$138M 2.31%
930,000
+12,000
13
$135M 2.27%
2,239,000
+76,000
14
$134M 2.25%
2,793,300
+12,000
15
$133M 2.24%
427,000
-43,000
16
$111M 1.86%
644,000
-159,000
17
$109M 1.83%
204,932
-62,051
18
$106M 1.78%
322,542
+7,317
19
$105M 1.77%
1,525,600
+132,000
20
$103M 1.73%
1,413,598
-391,530
21
$83.7M 1.41%
1,015,231
-114,000
22
$83.4M 1.4%
1,410,700
+94,900
23
$82.6M 1.39%
416,619
-70,977
24
$78.5M 1.32%
955,515
-94,880
25
$73.3M 1.23%
3,735,300
+154,000
1
2 3 4 5