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
101
$3.12M 0.28%
+78,541
102
$3.05M 0.27%
+35,565
103
$2.91M 0.26%
+377,300
104
$2.73M 0.25%
+171,364
105
$2.72M 0.24%
+138,000
106
$2.72M 0.24%
+190,349
107
$2.72M 0.24%
+83,500
108
$2.67M 0.24%
+79,322
109
$2.49M 0.22%
+38,000
110
$2.47M 0.22%
+107,700
111
$2.37M 0.21%
+81,427
112
$2.37M 0.21%
+48,000
113
$2.34M 0.21%
+168,050
114
$2.17M 0.19%
+60,000
115
$2.16M 0.19%
+45,000
116
$2.14M 0.19%
+53,200
117
$2.13M 0.19%
+27,400
118
$1.96M 0.18%
+41,500
119
$1.96M 0.18%
+79,459
120
$1.91M 0.17%
+143,224
121
$1.89M 0.17%
+37,900
122
$1.89M 0.17%
+23,100
123
$1.86M 0.17%
+113,700
124
$1.85M 0.17%
+19,245
125
$1.84M 0.17%
+29,837
3 4
5
6 7