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
$5.21B
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
1
$191M 3.67%
1,167,010
-120,150
2
$174M 3.34%
702,423
+122,101
3
$153M 2.93%
376,500
-2,500
4
$150M 2.88%
590,600
-9,400
5
$142M 2.73%
1,095,971
-74,808
6
$131M 2.51%
719,450
-162,600
7
$127M 2.45%
6,006,985
+287,717
8
$126M 2.42%
1,648,000
-6,300
9
$124M 2.39%
1,302,221
-298,205
10
$123M 2.36%
1,420,400
-316,600
11
$121M 2.33%
894,763
-285,456
12
$121M 2.32%
1,729,000
-30,000
13
$117M 2.24%
142,247
-83,670
14
$114M 2.19%
505,700
-63,300
15
$108M 2.08%
799,520
-27,150
16
$107M 2.06%
469,995
+226,750
17
$101M 1.95%
1,060,805
-29,635
18
$94.1M 1.81%
728,744
+88,517
19
$92.2M 1.77%
1,201,971
-75,772
20
$88.6M 1.7%
372,267
-15,098
21
$87.2M 1.67%
1,315,000
+220,000
22
$86.1M 1.65%
444,676
-97,640
23
$79.3M 1.52%
143,438
-7,401
24
$78.6M 1.51%
1,356,000
25
$75.4M 1.45%
1,099,860
-684,600
1
2 3 4 5