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
76
$15M 0.28%
72,579
+7,709
77
$14.3M 0.27%
170,179
-23,056
78
$13.4M 0.25%
22,971
79
$12.7M 0.24%
4,000,000
80
$12.6M 0.24%
125,654
81
$11.6M 0.22%
105,011
+150
82
$10.9M 0.2%
500,807
-10,000
83
$10.8M 0.2%
618,269
84
$10.6M 0.2%
3,709,941
-102,000
85
$10.5M 0.2%
552,932
-25,173
86
$10.4M 0.19%
99,042
87
$10.3M 0.19%
98,479
-107,915
88
$10.3M 0.19%
60,500
89
$10.2M 0.19%
109,411
90
$10.1M 0.19%
250,000
91
$9.78M 0.18%
61,350
92
$9.75M 0.18%
160,551
93
$9.41M 0.18%
117,340
+4,700
94
$9.35M 0.18%
103,905
+36,545
95
$8.78M 0.16%
20,500
+2,500
96
$8.67M 0.16%
22,200
+4,600
97
$8.5M 0.16%
241,000
+37,000
98
$8.44M 0.16%
160,713
+8,500
99
$8.05M 0.15%
128,020
100
$7.55M 0.14%
63,700
+15,100
2 3
4
5 6