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
$6.55B
AUM Growth
+$1.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$204M
3
+$163M
4
MXIM
Maxim Integrated Products
MXIM
+$151M
5
MRVL icon
Marvell Technology
MRVL
+$73.5M

Top Sells

1
+$128M
2
+$76M
3
+$70.2M
4
PLUG icon
Plug Power
PLUG
+$64.4M
5
XLNX
Xilinx Inc
XLNX
+$60.3M

Sector Composition

1 Technology 43%
2 Industrials 16.8%
3 Healthcare 12.49%
4 Materials 10.16%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.8M 1.1%
810,000
+237,000
27
$70.2M 1.07%
543,933
-6,617
28
$69.6M 1.06%
505,000
+109,000
29
$69.6M 1.06%
1,600,000
+630,000
30
$67.4M 1.03%
1,081,300
+81,217
31
$65M 0.99%
325,693
+32,187
32
$62M 0.95%
245,000
+30,000
33
$61.7M 0.94%
450,192
+38,778
34
$61.7M 0.94%
181,757
+110,899
35
$61.3M 0.94%
4,449,201
+649,101
36
$61.2M 0.93%
2,696,913
-177,932
37
$58.9M 0.9%
983,600
+142,900
38
$57.5M 0.88%
875,000
+335,000
39
$56.8M 0.87%
240,000
+125,000
40
$56.1M 0.86%
197,573
-7,124
41
$56M 0.86%
2,800,000
+1,300,000
42
$54.7M 0.84%
+15,880
43
$52.7M 0.81%
677,837
-201,700
44
$50.4M 0.77%
380,000
+105,000
45
$45.5M 0.7%
608,900
+76,800
46
$44M 0.67%
+210,000
47
$43.5M 0.66%
230,000
+76,000
48
$41.9M 0.64%
842,000
-6,400
49
$40.9M 0.63%
264,000
+78,000
50
$39.6M 0.61%
430,000
+230,000
1
2
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