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
$5.21B
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
76
$14.9M 0.29%
193,235
-43,634
77
$13.5M 0.26%
95,041
-81,569
78
$12.8M 0.25%
3,811,941
+90,000
79
$11.9M 0.23%
64,870
-2,500
80
$11.7M 0.22%
22,971
81
$11.7M 0.22%
+250,000
82
$11.3M 0.22%
+36,162
83
$11.2M 0.22%
125,654
-22,485
84
$9.9M 0.19%
61,350
-84
85
$9.53M 0.18%
578,105
+400
86
$9.47M 0.18%
59,000
+9,000
87
$9.43M 0.18%
99,042
88
$9.38M 0.18%
109,411
89
$9.17M 0.18%
160,551
90
$9.15M 0.18%
+510,807
91
$8.77M 0.17%
104,861
-316
92
$8.54M 0.16%
+60,500
93
$8.36M 0.16%
112,640
+12,150
94
$8.22M 0.16%
618,269
95
$7.88M 0.15%
+214,537
96
$7.56M 0.15%
128,020
97
$7.32M 0.14%
204,000
+79,000
98
$7.08M 0.14%
23,000
+8,415
99
$6.7M 0.13%
34,500
100
$6.7M 0.13%
48,600
+13,600
2 3
4
5 6