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
$1.19B
AUM Growth
+$80.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$14M
3
+$10.8M
4
ACM icon
Aecom
ACM
+$9.35M
5
SEE icon
Sealed Air
SEE
+$8.92M

Top Sells

1
+$21.4M
2
+$18.1M
3
+$15.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.8M
5
DHR icon
Danaher
DHR
+$10.4M

Sector Composition

1 Industrials 31.5%
2 Healthcare 19.5%
3 Consumer Staples 11.87%
4 Technology 7.21%
5 Utilities 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 0.9%
159,000
+121,000
27
$10.8M 0.9%
+189,000
28
$10.6M 0.89%
338,691
+299,491
29
$10.4M 0.87%
138,656
+19,950
30
$10.3M 0.86%
344,824
+224,570
31
$9.94M 0.83%
109,868
+21,733
32
$9.62M 0.81%
89,653
+23,037
33
$9.29M 0.78%
296,951
+11,455
34
$9.13M 0.76%
840,000
+255,000
35
$9.12M 0.76%
168,000
-8,000
36
$8.97M 0.75%
50,211
+2,944
37
$8.87M 0.74%
158,315
-8,502
38
$8.57M 0.72%
225,500
+40,000
39
$8.35M 0.7%
108,203
+11,724
40
$8.28M 0.69%
121,200
-13,800
41
$8.1M 0.68%
198,500
+113,900
42
$8.04M 0.67%
142,000
-7,800
43
$8.01M 0.67%
+235,000
44
$7.97M 0.67%
139,000
+70,000
45
$7.97M 0.67%
185,226
+162,226
46
$7.92M 0.66%
110,000
-545
47
$7.72M 0.65%
124,242
48
$7.62M 0.64%
197,000
-118,000
49
$7.56M 0.63%
136,433
+11,023
50
$7.5M 0.63%
192,643
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