RS

Robeco Schweiz Portfolio holdings

AUM $4.45B
1-Year Est. Return 16.01%
This Fund
S&P 500
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
51
$37.5M 0.72%
97,230
-9,200
52
$35.9M 0.69%
184,464
-42,290
53
$35.4M 0.68%
203,582
-45,988
54
$34.3M 0.66%
24,534
-27,544
55
$34.1M 0.66%
226,820
-71,655
56
$33.6M 0.64%
172,998
-25,600
57
$31.2M 0.6%
+313,400
58
$30M 0.58%
764,255
-110,600
59
$29.7M 0.57%
445,538
-138,487
60
$29.6M 0.57%
+1,180,101
61
$27.4M 0.53%
327,072
-12,000
62
$26.2M 0.5%
2,551,000
63
$25.1M 0.48%
346,117
+34,328
64
$24.2M 0.47%
55,230
-48
65
$21.2M 0.41%
291,078
-13,595
66
$19.9M 0.38%
206,394
-212,412
67
$19.4M 0.37%
130,766
-3,500
68
$18.7M 0.36%
151,000
+16,000
69
$18.6M 0.36%
950,416
-30,000
70
$17.7M 0.34%
358,769
-35,000
71
$16.3M 0.31%
565,255
+446,305
72
$16.2M 0.31%
300,000
-46,425
73
$15.9M 0.31%
2,170,490
-55,000
74
$15.8M 0.3%
128,729
-6,000
75
$15.7M 0.3%
4,000,000
1 2
3
4 5