RS

Robeco Schweiz Portfolio holdings

AUM $4.46B
1-Year Est. Return 28.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.24%
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
+$48.4M
2
+$36.5M
3
+$29.6M
4
ADSK icon
Autodesk
ADSK
+$27.4M
5
IEX icon
IDEX
IEX
+$16.8M

Top Sells

1
+$60.4M
2
+$48M
3
+$38.8M
4
MTD icon
Mettler-Toledo International
MTD
+$37.7M
5
ANSS
Ansys
ANSS
+$32.8M

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
– –
-18,300
127
– –
-879,000
128
– –
-4,300
2 3 4 5
6