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
$5.34B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1 +$53.8M
2 +$33.9M
3 +$19.6M
4
XYL icon
Xylem
XYL
+$18.8M
5
IPGP icon
IPG Photonics
IPGP
+$15.7M

Top Sells

1 +$72.3M
2 +$52.4M
3 +$36.3M
4
RUN icon
Sunrun
RUN
+$27M
5
DOV icon
Dover
DOV
+$20.4M

Sector Composition

1 Industrials 41.98%
2 Technology 33.69%
3 Healthcare 13.16%
4 Materials 5.45%
5 Utilities 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-107,070
127
-1,243,992