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
51
$6.69M 0.6%
+66,616
52
$6.66M 0.6%
+342,512
53
$6.63M 0.6%
+190,000
54
$6.62M 0.59%
+217,421
55
$6.58M 0.59%
+192,643
56
$6.5M 0.58%
+241,544
57
$6.43M 0.58%
+65,000
58
$6.41M 0.58%
+379,960
59
$6.27M 0.56%
+260,660
60
$6.26M 0.56%
+500,000
61
$6.11M 0.55%
+92,442
62
$5.97M 0.54%
+64,823
63
$5.97M 0.54%
+245,758
64
$5.91M 0.53%
+80,000
65
$5.87M 0.53%
+160,000
66
$5.76M 0.52%
+69,495
67
$5.5M 0.49%
+120,000
68
$5.47M 0.49%
+77,057
69
$5.39M 0.48%
+289,540
70
$5.3M 0.48%
+250,000
71
$5.29M 0.47%
+53,039
72
$5.25M 0.47%
+70,866
73
$5.12M 0.46%
+84,708
74
$5.09M 0.46%
+99,300
75
$5.08M 0.46%
+93,970
1 2
3
4 5