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Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
-1.39%
1 Year Est. Return
+86.54%
3 Year Est. Return
+148.02%
5 Year Est. Return
+184.65%
10 Year Est. Return
+951.28%
AUM
$1.21B
AUM Growth
-$68M
Cap. Flow
-$25.4M
Cap. Flow %
-2.11%
Top 10 Hldgs %
26.3%
Holding
176
New
14
Increased
44
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$13.1M
2
ENPH icon
Enphase Energy
ENPH
+$11M
3
CXT icon
Crane NXT
CXT
+$10.5M
4
ECL icon
Ecolab
ECL
+$10.1M
5
TRMB icon
Trimble
TRMB
+$9.05M

Top Sells

Rank Stock Value
1
ACM icon
Aecom
ACM
+$20.6M
2
PLL
PALL CORP
PLL
+$9.58M
3
RVTY icon
Revvity
RVTY
+$9.57M
4
PNR icon
Pentair
PNR
+$8.35M
5
FLS icon
Flowserve
FLS
+$8.11M

Sector Composition

Rank Sector Weight
1 Industrials 22.87%
2 Healthcare 22.03%
3 Technology 15.48%
4 Consumer Staples 10.03%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
76
Hartford Financial Services
HIG
$39.3B
$5.73M 0.48%
138,920
-830
-0.6% -$34.7K
DKS icon
77
Dick's Sporting Goods
DKS
$18.7B
$5.73M 0.48%
111,148
+9,000
+9% +$495K
IFF icon
78
International Flavors & Fragrances
IFF
$21.9B
$5.72M 0.47%
52,360
– –
WFM
79
DELISTED
Whole Foods Market Inc
WFM
$5.67M 0.47%
142,500
+47,500
+50% +$2.12M
PNC icon
80
PNC Financial Services
PNC
$101B
$5.66M 0.47%
59,170
-9,143
-13% -$865K
DECK icon
81
Deckers Outdoor
DECK
$13.3B
$5.49M 0.46%
456,000
+30,000
+7% +$368K
PFE icon
82
Pfizer
PFE
$153B
$5.44M 0.45%
170,748
-124,427
-42% -$4.06M
GNC
83
DELISTED
GNC Holdings, Inc.
GNC
$5.43M 0.45%
122,690
+1,593
+1% +$72.6K
FINL
84
DELISTED
Finish Line
FINL
$5.4M 0.45%
194,700
-430
-0.2% -$11.1K
JNJ icon
85
Johnson & Johnson
JNJ
$625B
$5.12M 0.43%
52,460
+1,248
+2% +$125K
SSNI
86
DELISTED
Silver Spring Networks, Inc.
SSNI
$5.11M 0.42%
+410,000
New +$4.81M
CAG icon
87
Conagra Brands
CAG
$7.23B
$5.1M 0.42%
150,988
-57,825
-28% -$1.74M
DD
88
DELISTED
Du Pont De Nemours E I
DD
$5.09M 0.42%
84,240
-5,265
-6% -$355K
MA icon
89
Mastercard
MA
$493B
$5.05M 0.42%
54,590
-108
-0.2% -$9.91K
ABT icon
90
Abbott
ABT
$187B
$5.03M 0.42%
102,712
-5,524
-5% -$265K
MNST icon
91
Monster Beverage
MNST
$88.5B
$4.97M 0.41%
222,000
+9,000
+4% +$201K
IBM icon
92
IBM
IBM
$224B
$4.91M 0.41%
31,520
-367
-1% -$59K
TFM
93
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.88M 0.4%
152,500
+36,884
+32% +$1.29M
MDT icon
94
Medtronic
MDT
$112B
$4.8M 0.4%
65,500
– –
BBWI icon
95
Bath & Body Works
BBWI
$4.1B
$4.71M 0.39%
68,493
-20,571
-23% -$1.48M
AA icon
96
Alcoa
AA
$13.2B
$4.55M 0.38%
166,875
-13,822
-8% -$428K
CVS icon
97
CVS Health
CVS
$122B
$4.54M 0.38%
43,300
– –
CB
98
DELISTED
CHUBB CORPORATION
CB
$4.18M 0.35%
44,170
-1,830
-4% -$181K
ZWS icon
99
Zurn Elkay Water Solutions
ZWS
$8.53B
$4.07M 0.34%
360,093
-20,137
-5% -$253K
LULU icon
100
lululemon athletica
LULU
$14.6B
$3.98M 0.33%
61,500
-8,500
-12% -$553K
2 3
4
5 6

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NP
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CA
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WIA
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OMC
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ACM
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AWA
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Robeco Schweiz's Q2 2015 Portfolio in Review

As of Q2 2015, Robeco Schweiz held 176 positions worth $1.21B, down 5.3% from $1.27B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Robeco Schweiz's Q2 2015 filing shows 14 new, 44 increased, 94 reduced and 8 closed positions. Its largest new stake was Crane NXT: 491,920 shares worth $9.99M. The largest sale was Aecom, an estimated $20.6M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

  • Robeco Schweiz's largest Q2 2015 buy was Crane NXT: 491,920 shares worth $9.99M.
  • Robeco Schweiz added most to Waste Management in Q2 2015, an estimated $13.1M increase.
  • Robeco Schweiz's biggest Q2 2015 reduction was Revvity, cutting an estimated $9.57M.
  • Robeco Schweiz fully exited Aecom in Q2 2015, selling an estimated $20.6M.
  • Robeco Schweiz's ten largest holdings make up 26% of its $1.21B portfolio in Q2 2015.
  • Robeco Schweiz opened 14 new positions and closed 8 in Q2 2015.
  • Robeco Schweiz's portfolio value fell 5.3% quarter-over-quarter to $1.21B.

Based on Robeco Schweiz's 13F filing for Q2 2015, filed 24 Aug 2015.