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
$5.34B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$33.9M
3
+$19.6M
4
XYL icon
Xylem
XYL
+$18.8M
5
IPGP icon
IPG Photonics
IPGP
+$15.7M

Top Sells

1
+$72.3M
2
+$52.4M
3
+$36.3M
4
RUN icon
Sunrun
RUN
+$27M
5
DOV icon
Dover
DOV
+$20.4M

Sector Composition

1 Industrials 41.98%
2 Technology 33.69%
3 Healthcare 13.16%
4 Materials 5.45%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33.5M 0.63%
341,240
-180,125
52
$33.4M 0.63%
82,130
-15,100
53
$33.4M 0.63%
196,468
-10,585
54
$33.1M 0.62%
310,000
-107,710
55
$32.2M 0.6%
383,167
-62,371
56
$30.5M 0.57%
326,769
-303
57
$30.5M 0.57%
172,582
-31,000
58
$29.4M 0.55%
326,963
-583,584
59
$28.3M 0.53%
339,950
-6,167
60
$27.5M 0.52%
2,259,051
+88,561
61
$27.2M 0.51%
180,210
-46,610
62
$25.1M 0.47%
86,601
-51,119
63
$23.8M 0.45%
49,965
-5,265
64
$21.8M 0.41%
130,766
65
$21.5M 0.4%
723,155
-41,100
66
$19.7M 0.37%
68,739
+32,577
67
$19.2M 0.36%
243,846
-47,232
68
$19M 0.36%
942,540
-7,876
69
$18.2M 0.34%
358,437
-332
70
$16.8M 0.32%
2,551,000
71
$16M 0.3%
128,729
72
$16M 0.3%
283,800
-16,200
73
$15.9M 0.3%
565,255
74
$15.7M 0.29%
+211,794
75
$15.4M 0.29%
127,000
-24,000
1 2
3
4 5