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
101
$5.69M 0.1%
132,000
+26,000
102
$5.42M 0.09%
17,300
+1,300
103
$5.23M 0.09%
39,000
+14,200
104
$5.21M 0.09%
19,600
+2,100
105
$4.94M 0.08%
146,299
+34,139
106
$4.92M 0.08%
34,500
+13,700
107
$4.82M 0.08%
82,340
+32,370
108
$4.33M 0.07%
8,500
+3,000
109
$4.33M 0.07%
58,489
-70,126
110
$4.15M 0.07%
50,000
+20,000
111
$4.1M 0.07%
34,700
112
$4.09M 0.07%
+87,500
113
$3.96M 0.07%
+125,000
114
$3.42M 0.06%
187,400
-59,100
115
$3.42M 0.06%
14,585
+11,485
116
$3.38M 0.06%
23,500
-11,500
117
$3.36M 0.06%
22,000
+6,500
118
$3.12M 0.05%
+4,300
119
$2.98M 0.05%
6,500
120
$2.68M 0.05%
26,100
+9,600
121
$1.66M 0.03%
113,670
122
$1.39M 0.02%
22,600
-9,400
123
– –
-138,700
124
– –
-1,009,800
125
– –
-34,400
2 3 4
5
6