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
76
$21M 0.36%
4,000,000
77
$20.8M 0.35%
391,510
-22,500
78
$19.6M 0.33%
172,323
-128,387
79
$19.6M 0.33%
371,076
-8,859
80
$19.6M 0.33%
360,340
-13,100
81
$19.1M 0.32%
463,753
-36,215
82
$19M 0.32%
157,071
83
$18.5M 0.31%
140,000
+114,200
84
$17.9M 0.3%
1,133,951
-504
85
$17.6M 0.3%
228,012
-26,537
86
$16.9M 0.29%
+200,000
87
$16.2M 0.27%
189,564
-23,610
88
$16.2M 0.27%
882,150
-12,000
89
$15.9M 0.27%
+134,697
90
$15.7M 0.27%
31,157
-890
91
$15.1M 0.26%
216,889
-6,257
92
$11M 0.19%
723,176
93
$11M 0.19%
+134,855
94
$10.8M 0.18%
510,139
95
$9.93M 0.17%
1,098,090
-100,000
96
$9.85M 0.17%
131,864
97
$9.42M 0.16%
120,166
98
$8.07M 0.14%
118,368
-294,927
99
$6.4M 0.11%
66,903
-17,010
100
$6M 0.1%
138,000
+7,250
2 3
4
5 6