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
126
$2.86M 0.04%
90,000
-14,000
127
$2.81M 0.04%
12,666
+9,543
128
$2.72M 0.04%
+23,000
129
$2.72M 0.04%
14,998
130
$2.55M 0.04%
13,876
+2,939
131
$2.23M 0.03%
4,559
+1,633
132
$2.14M 0.03%
59,500
133
$2.05M 0.03%
39,636
-99,632
134
$1.95M 0.03%
13,905
+1,698
135
$1.82M 0.03%
12,784
+3,745
136
$1.72M 0.03%
32,218
+3,970
137
$1.65M 0.03%
19,473
138
$1.61M 0.02%
4,021
+613
139
$1.61M 0.02%
7,132
140
$1.58M 0.02%
4,837
-1,240
141
$1.48M 0.02%
103,090
142
$1.46M 0.02%
9,247
+3,611
143
$1.39M 0.02%
10,365
144
$1.29M 0.02%
12,403
145
$1.26M 0.02%
5,075
146
$894K 0.01%
36,851
147
$874K 0.01%
9,552
148
$687K 0.01%
3,407
-1,716
149
$609K 0.01%
+8,379
150
$510K 0.01%
14,806
3 4 5
6
7