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
$5.34B
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
1
$186M 3.48%
673,430
-28,993
2
$175M 3.28%
6,763,741
+756,756
3
$169M 3.17%
1,137,859
+41,888
4
$167M 3.12%
370,500
-6,000
5
$163M 3.06%
548,200
-42,400
6
$151M 2.83%
1,055,010
-112,000
7
$146M 2.73%
1,463,800
+43,400
8
$140M 2.62%
1,033,670
+138,907
9
$130M 2.44%
1,854,300
+206,300
10
$129M 2.42%
139,817
-2,430
11
$124M 2.32%
496,200
-9,500
12
$123M 2.31%
682,050
-37,400
13
$123M 2.3%
739,397
-60,123
14
$123M 2.3%
1,698,900
-30,100
15
$116M 2.17%
2,605,341
+1,211,216
16
$109M 2.05%
977,754
-324,467
17
$109M 2.03%
1,110,616
-91,355
18
$104M 1.94%
450,115
-19,880
19
$103M 1.94%
520,281
+75,605
20
$97M 1.82%
1,024,205
-36,600
21
$95.7M 1.79%
154,642
+11,204
22
$91.3M 1.71%
1,936,944
+326,439
23
$91.3M 1.71%
624,351
-104,393
24
$87.5M 1.64%
342,533
-29,734
25
$81.2M 1.52%
1,315,000
1
2 3 4 5