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
126
$1.82M 0.16%
+26,086
127
$1.78M 0.16%
+27,262
128
$1.7M 0.15%
+82,750
129
$1.61M 0.15%
+140,000
130
$1.59M 0.14%
+95,485
131
$1.49M 0.13%
+26,993
132
$1.4M 0.13%
+35,945
133
$1.37M 0.12%
+16,000
134
$1.34M 0.12%
+190,000
135
$1.32M 0.12%
+120,000
136
$1.26M 0.11%
+35,786
137
$1.25M 0.11%
+6,200
138
$1.24M 0.11%
+10,000
139
$1.24M 0.11%
+39,200
140
$1.18M 0.11%
+20,800
141
$1.14M 0.1%
+11,788
142
$1.13M 0.1%
+70,000
143
$1.11M 0.1%
+27,381
144
$1.06M 0.1%
+40,000
145
$1.02M 0.09%
+17,794
146
$977K 0.09%
+23,000
147
$971K 0.09%
+20,100
148
$886K 0.08%
+15,200
149
$882K 0.08%
+25,700
150
$857K 0.08%
+86,260
3 4 5
6
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