RS

Robeco Schweiz Portfolio holdings

AUM $4.33B
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.92B
AUM Growth
-$798M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$35.6M
3
+$34.4M
4
AWK icon
American Water Works
AWK
+$25.7M
5
VMI icon
Valmont Industries
VMI
+$21.9M

Top Sells

1
+$93.4M
2
+$68.8M
3
+$54.1M
4
PNR icon
Pentair
PNR
+$53.7M
5
NATI
National Instruments Corp
NATI
+$37.8M

Sector Composition

1 Technology 38.59%
2 Industrials 33.18%
3 Healthcare 13.52%
4 Materials 6.79%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 3.64%
2,315,635
-34,700
2
$188M 3.18%
1,106,865
-9,065
3
$172M 2.91%
8,154,000
+607,500
4
$171M 2.89%
1,208,500
-75,000
5
$170M 2.87%
1,520,725
+106,377
6
$158M 2.68%
905,202
-12,900
7
$147M 2.49%
788,100
-67,500
8
$139M 2.35%
1,528,429
+377,748
9
$135M 2.28%
266,983
-106,820
10
$133M 2.25%
644,468
-66,113
11
$131M 2.22%
918,000
12
$130M 2.19%
803,000
13
$122M 2.06%
470,000
14
$120M 2.02%
1,393,600
15
$117M 1.98%
2,163,000
+220,000
16
$117M 1.98%
1,805,128
-829,542
17
$113M 1.91%
244,210
-4,600
18
$103M 1.75%
2,781,300
-1,014,000
19
$102M 1.72%
509,485
-164,160
20
$102M 1.72%
462,198
-424,861
21
$86.4M 1.46%
315,225
+40,342
22
$84.4M 1.43%
2,925,109
+206,509
23
$82.6M 1.4%
638,100
+112,000
24
$82.6M 1.4%
487,596
+28,394
25
$80.2M 1.36%
1,050,395
-11,100
1
2 3 4 5