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
76
$24.9M 0.38%
236,190
+37,603
77
$24.8M 0.38%
118,662
+16,562
78
$24.8M 0.38%
449,886
+1,296
79
$22.8M 0.35%
295,000
+75,000
80
$22.6M 0.34%
+798,800
81
$21.1M 0.32%
293,626
-4,332
82
$20.5M 0.31%
321,339
+86,329
83
$20.4M 0.31%
42,052
-11,975
84
$20.1M 0.31%
1,446,900
+195,700
85
$19.8M 0.3%
+753,200
86
$17.8M 0.27%
134,106
+41,689
87
$17M 0.26%
213,036
-37,445
88
$15.1M 0.23%
170,112
-17,738
89
$14.6M 0.22%
41,116
-10,406
90
$14.3M 0.22%
59,959
-12,948
91
$14.2M 0.22%
51,381
-12,825
92
$13.9M 0.21%
800,000
-200,000
93
$13.8M 0.21%
650,000
+50,000
94
$12.8M 0.2%
124,600
-106,800
95
$12.7M 0.19%
43,760
+1,502
96
$12.5M 0.19%
83,361
+15,531
97
$11.7M 0.18%
151,000
+58,000
98
$11M 0.17%
107,945
+5,562
99
$10.4M 0.16%
+70,000
100
$10.2M 0.16%
3,300,000
+300,000
2 3
4
5 6