RS

Robeco Schweiz Portfolio holdings

AUM $4.33B
1-Year Est. Return 12.94%
This Quarter Est. Return
1 Year Est. Return
+12.94%
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
1
$383M 5.86%
9,212,000
+1,681,290
2
$313M 4.78%
1,555,000
+811,000
3
$285M 4.35%
1,560,000
+1,116,000
4
$284M 4.34%
3,110,000
+1,655,000
5
$233M 3.56%
1,595,000
+1,445,000
6
$205M 3.13%
449,166
+115,638
7
$162M 2.47%
3,300,000
+1,500,000
8
$152M 2.32%
2,550,000
+750,000
9
$132M 2.02%
960,000
+370,000
10
$127M 1.94%
996,329
+18,033
11
$125M 1.92%
1,373,577
+633,577
12
$124M 1.89%
675,000
+325,000
13
$115M 1.76%
900,201
+433,797
14
$110M 1.68%
1,350,000
+100,000
15
$103M 1.57%
291,539
+90,539
16
$93.5M 1.43%
2,560,000
-1,435,000
17
$92.4M 1.41%
716,400
+332,000
18
$91.8M 1.4%
435,100
+173,200
19
$90M 1.38%
2,000,000
+450,000
20
$82.9M 1.27%
593,922
+16,813
21
$82.8M 1.26%
1,560,000
+1,150,000
22
$80.3M 1.23%
450,000
+100,000
23
$78.7M 1.2%
280,869
+138,411
24
$77.6M 1.19%
550,000
+300,000
25
$77.2M 1.18%
360,775
+102,311
1
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