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
101
$6.44M 0.12%
152,213
+18,000
102
$6.38M 0.12%
163,362
103
$6.23M 0.12%
18,000
104
$5.35M 0.1%
17,600
+15,100
105
$5.3M 0.1%
67,360
-32,415
106
$4.89M 0.09%
42,800
107
$3.05M 0.06%
22,600
108
$2.9M 0.06%
13,800
-143,800
109
$2.89M 0.06%
9,000
-100,064
110
$2.78M 0.05%
7,600
111
$2.77M 0.05%
62,000
112
$2.71M 0.05%
36,500
+3,500
113
$1.96M 0.04%
23,700
114
$1.85M 0.04%
11,400
-7,600
115
$1.52M 0.03%
20,169
-41,571
116
$1.42M 0.03%
6,000
117
$1.42M 0.03%
+12,000
118
$686K 0.01%
110,000
-77,400
119
$574K 0.01%
7,256
-27,590
120
$442K 0.01%
107,070
-2,100
121
$354K 0.01%
14,000
-25,100
122
$276K 0.01%
892
+45
123
– –
-4,300
124
– –
-333,300
125
– –
-427,800
2 3 4
5
6