RS

Robeco Schweiz Portfolio holdings

AUM $4.45B
1-Year Est. Return 16.01%
This Quarter Est. Return
1 Year Est. Return
+16.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$58.3M
3
+$50.2M
4
XYL icon
Xylem
XYL
+$46.7M
5
PNR icon
Pentair
PNR
+$37.5M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 31.53%
2 Healthcare 19.56%
3 Consumer Staples 13.05%
4 Utilities 9.87%
5 Materials 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.27M 0.83%
+222,000
27
$9.2M 0.83%
+202,500
28
$9.18M 0.82%
+923,592
29
$8.92M 0.8%
+285,496
30
$8.91M 0.8%
+135,000
31
$8.84M 0.79%
+47,267
32
$8.83M 0.79%
+205,000
33
$8.71M 0.78%
+140,000
34
$8.49M 0.76%
+166,817
35
$8.23M 0.74%
+301,975
36
$8.17M 0.73%
+162,400
37
$8.17M 0.73%
+233,000
38
$7.95M 0.71%
+176,000
39
$7.74M 0.69%
+149,800
40
$7.72M 0.69%
+382,000
41
$7.63M 0.69%
+88,135
42
$7.59M 0.68%
+125,410
43
$7.49M 0.67%
+96,479
44
$7.25M 0.65%
+110,545
45
$7.25M 0.65%
+150,000
46
$7.19M 0.65%
+185,500
47
$6.93M 0.62%
+151,424
48
$6.89M 0.62%
+73,817
49
$6.79M 0.61%
+219,000
50
$6.77M 0.61%
+124,242
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