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
$5.21B
AUM Growth
-$523M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$31.2M
3
+$30.2M
4
APG icon
APi Group
APG
+$29.6M
5
IR icon
Ingersoll Rand
IR
+$16.4M

Top Sells

1
+$68.7M
2
+$46.9M
3
+$38.7M
4
MTD icon
Mettler-Toledo International
MTD
+$38.5M
5
ANSS
Ansys
ANSS
+$32.2M

Sector Composition

1 Industrials 41.47%
2 Technology 36.26%
3 Healthcare 10.96%
4 Materials 5.76%
5 Utilities 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$74.5M 1.43%
910,547
-39,266
27
$72.3M 1.39%
1,243,992
+273,914
28
$70.5M 1.35%
311,745
+4,200
29
$68.2M 1.31%
1,394,125
+245,056
30
$67.9M 1.3%
337,290
+76,867
31
$65.9M 1.26%
1,610,505
+113,560
32
$64.4M 1.24%
221,974
-22,950
33
$61.3M 1.18%
245,324
+20,606
34
$61M 1.17%
411,274
-128,970
35
$58.9M 1.13%
906,572
+189,635
36
$57.3M 1.1%
650,375
-97,845
37
$55.1M 1.06%
1,352,150
-55,500
38
$54.7M 1.05%
4,611,300
39
$54.1M 1.04%
770,630
-74,060
40
$52.4M 1.01%
290,271
-82,506
41
$47.4M 0.91%
521,365
+180,168
42
$46.8M 0.9%
173,880
-27,815
43
$46.6M 0.89%
235,465
+16,400
44
$42.9M 0.82%
843,000
45
$41.4M 0.8%
188,740
-43,200
46
$41.3M 0.79%
417,710
-223,430
47
$41.2M 0.79%
207,053
-54,225
48
$38.6M 0.74%
68,472
+10,025
49
$38.5M 0.74%
220,092
-170,860
50
$37.8M 0.73%
137,720
-7,161
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