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
76
$4.99M 0.45%
+240,000
77
$4.92M 0.44%
+182,000
78
$4.87M 0.44%
+58,756
79
$4.79M 0.43%
+89,116
80
$4.79M 0.43%
+585,000
81
$4.68M 0.42%
+268,000
82
$4.67M 0.42%
+231,421
83
$4.65M 0.42%
+91,500
84
$4.62M 0.42%
+600,000
85
$4.56M 0.41%
+109,695
86
$4.53M 0.41%
+129,600
87
$4.49M 0.4%
+99,560
88
$4.33M 0.39%
+140,000
89
$4.17M 0.37%
+63,520
90
$4.14M 0.37%
+69,000
91
$4.03M 0.36%
+348,000
92
$3.92M 0.35%
+53,000
93
$3.85M 0.35%
+33,500
94
$3.51M 0.32%
+56,500
95
$3.47M 0.31%
+30,000
96
$3.43M 0.31%
+150,000
97
$3.41M 0.31%
+200,000
98
$3.34M 0.3%
+84,600
99
$3.2M 0.29%
+56,070
100
$3.12M 0.28%
+120,254
2 3
4
5 6