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
$5.92B
AUM Growth
-$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$35.6M
3
+$34.4M
4
AWK icon
American Water Works
AWK
+$25.7M
5
VMI icon
Valmont Industries
VMI
+$21.9M

Top Sells

1
+$93.4M
2
+$68.8M
3
+$54.1M
4
PNR icon
Pentair
PNR
+$53.7M
5
NATI
National Instruments Corp
NATI
+$37.8M

Sector Composition

1 Technology 38.59%
2 Industrials 33.18%
3 Healthcare 13.52%
4 Materials 6.79%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$42.7M 0.72%
433,575
-13,500
52
$42.4M 0.72%
342,915
-23,000
53
$41.9M 0.71%
971,680
-31,220
54
$41.4M 0.7%
357,651
55
$41.3M 0.7%
2,251,330
-150,000
56
$36.2M 0.61%
357,000
-125,000
57
$36.2M 0.61%
606,374
-81,326
58
$36.1M 0.61%
1,188,665
+66,735
59
$35.6M 0.6%
+665,000
60
$35.4M 0.6%
318,738
-18,650
61
$35.3M 0.6%
228,617
-91,583
62
$33M 0.56%
731,000
63
$33M 0.56%
369,996
+150,748
64
$32.8M 0.55%
67,665
-24,645
65
$32.7M 0.55%
189,060
-86,313
66
$31.7M 0.54%
641,000
+20,500
67
$31.3M 0.53%
1,039,000
68
$30.7M 0.52%
82,483
-18,764
69
$28.5M 0.48%
362,728
+155,180
70
$28.2M 0.48%
179,800
71
$27.5M 0.46%
509,679
-114,272
72
$25.8M 0.44%
412,334
-19,863
73
$25.2M 0.43%
828,000
74
$22.5M 0.38%
448,599
-201
75
$21.9M 0.37%
+91,331
1 2
3
4 5