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
51
$39.5M 0.6%
80,597
+44,382
52
$39.2M 0.6%
261,457
-6,393
53
$38.6M 0.59%
565,000
-1,870,000
54
$38.2M 0.58%
2,600,000
+900,000
55
$38.1M 0.58%
+900,000
56
$37.3M 0.57%
315,454
+11,766
57
$36.9M 0.56%
900,000
58
$36M 0.55%
1,312,622
+513,763
59
$35.8M 0.55%
135,000
+60,000
60
$34.3M 0.52%
310,000
+90,000
61
$33.6M 0.51%
319,491
-78,899
62
$33.5M 0.51%
275,000
+100,000
63
$31.1M 0.48%
83,676
-17,128
64
$31M 0.47%
276,700
+47,600
65
$30M 0.46%
246,600
+96,600
66
$29.2M 0.45%
236,000
-487,000
67
$29M 0.44%
353,925
+104,247
68
$28.7M 0.44%
121,898
-65,840
69
$28.3M 0.43%
24,529
-1,519
70
$27.7M 0.42%
100,000
+40,000
71
$27.4M 0.42%
405,400
+113,700
72
$27.1M 0.41%
707,200
+289,211
73
$25.4M 0.39%
657,965
+46,503
74
$25.3M 0.39%
336,306
-1,038
75
$25M 0.38%
61,877
+8,761
1 2
3
4 5