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
126
-97,000
127
-18,300
128
-879,000