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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
MTRN icon
101
Materion
MTRN
$6.04B
$3.85M 0.32%
104,400
-10,600
-9% -$409K
GILD icon
102
Gilead Sciences
GILD
$165B
$3.71M 0.31%
+32,180
New +$3.52M
ATI icon
103
ATI
ATI
$31B
$3.69M 0.31%
119,000
-6,000
-5% -$198K
CWCO icon
104
Consolidated Water Co
CWCO
$488M
$3.68M 0.3%
288,080
-47,369
-14% -$578K
BG icon
105
Bunge Global
BG
$20.8B
$3.56M 0.3%
40,500
-10,950
-21% -$973K
ADM icon
106
Archer Daniels Midland
ADM
$36.9B
$3.54M 0.29%
73,000
-8,000
-10% -$404K
FEIC
107
DELISTED
FEI COMPANY
FEIC
$3.54M 0.29%
42,500
-2,155
-5% -$172K
HON icon
108
Honeywell
HON
$78B
$3.51M 0.29%
38,395
-23,148
-38% -$2.16M
KO icon
109
Coca-Cola
KO
$375B
$3.5M 0.29%
88,840
-3,255
-4% -$132K
MTD icon
110
Mettler-Toledo International
MTD
$28.6B
$3.46M 0.29%
10,200
-567
-5% -$187K
CSTM icon
111
Constellium
CSTM
$3.99B
$3.35M 0.28%
276,000
-74,000
-21% -$1.16M
DE icon
112
Deere & Co
DE
$168B
$3.34M 0.28%
35,200
– –
PEGI
113
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$3.25M 0.27%
+112,000
New +$3.27M
UNP icon
114
Union Pacific
UNP
$174B
$3.25M 0.27%
34,000
+3,600
+12% +$375K
MTSC
115
DELISTED
MTS Systems Corp
MTSC
$3.23M 0.27%
46,600
-2,400
-5% -$169K
SKX
116
DELISTED
Skechers
SKX
$3.2M 0.27%
86,820
-39,300
-31% -$1.26M
RSG icon
117
Republic Services
RSG
$65.7B
$3.19M 0.26%
81,800
-4,200
-5% -$169K
EMR icon
118
Emerson Electric
EMR
$88.3B
$3.11M 0.26%
56,020
-3,105
-5% -$182K
SRE icon
119
Sempra
SRE
$54.8B
$3.1M 0.26%
62,400
+19,800
+46% +$1.05M
AAPL icon
120
Apple
AAPL
$4.57T
$3M 0.25%
+96,400
New +$3.08M
CTRL
121
DELISTED
Control4 Corporation
CTRL
$2.99M 0.25%
335,524
+108,024
+47% +$1.12M
LXFR icon
122
Luxfer Holdings
LXFR
$458M
$2.89M 0.24%
228,000
-12,000
-5% -$156K
STR
123
DELISTED
QUESTAR CORP
STR
$2.85M 0.24%
135,000
-89,000
-40% -$2.03M
IPHS
124
DELISTED
Innophos Holdings, Inc.
IPHS
$2.81M 0.23%
53,000
-1,500
-3% -$81.4K
PNY
125
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$2.78M 0.23%
78,200
-15,800
-17% -$582K
3 4
5
6 7

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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.