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
101
$9.7M 0.15%
245,433
+68,423
102
$9.52M 0.15%
170,000
+5,000
103
$8.96M 0.14%
51,100
-43,028
104
$8.61M 0.13%
45,255
-38,865
105
$8.53M 0.13%
85,898
+9,644
106
$7.99M 0.12%
34,741
-14,159
107
$7.39M 0.11%
44,308
-18,738
108
$7.33M 0.11%
200,000
-537,056
109
$7.16M 0.11%
52,865
-36,255
110
$6.78M 0.1%
92,224
-26,724
111
$6.67M 0.1%
43,100
-900
112
$6.51M 0.1%
10,554
-3,556
113
$5.51M 0.08%
31,182
+1,648
114
$5.11M 0.08%
60,816
+18,336
115
$5.03M 0.08%
+32,342
116
$5.01M 0.08%
20,239
+10,239
117
$4.87M 0.07%
13,787
-7,433
118
$4.45M 0.07%
32,000
+4,700
119
$4.23M 0.06%
29,884
-14,940
120
$4.08M 0.06%
13,358
+2,708
121
$4.03M 0.06%
21,380
+7,906
122
$3.69M 0.06%
18,500
-16,500
123
$3.41M 0.05%
107,425
+17,384
124
$3.05M 0.05%
25,000
-27,060
125
$3.05M 0.05%
228,800
+36,400
3 4
5
6 7