We are live on ! Find out more
RS

Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
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
$1.25B
AUM Growth
+$24.6M
Cap. Flow
+$50.5M
Cap. Flow %
4.03%
Top 10 Hldgs %
26.86%
Holding
184
New
9
Increased
96
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$14.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.5M
3
TRMB icon
Trimble
TRMB
+$9.62M
4
FLS icon
Flowserve
FLS
+$9.09M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$7.46M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$10.9M
2
ACM icon
Aecom
ACM
+$10.8M
3
AWK icon
American Water Works
AWK
+$10.2M
4
SUNE
SUNEDISON, INC COM
SUNE
+$10.2M
5
SWN
Southwestern Energy Company
SWN
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.41%
2 Healthcare 20.78%
3 Technology 12.34%
4 Consumer Staples 10.31%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXFR icon
126
Luxfer Holdings
LXFR
$458M
$2.98M 0.24%
175,000
+50,592
+41% +$935K
UNFI icon
127
United Natural Foods
UNFI
$2.85B
$2.91M 0.23%
+47,000
New +$2.95M
MTSC
128
DELISTED
MTS Systems Corp
MTSC
$2.88M 0.23%
42,000
+5,000
+14% +$342K
LTM
129
DELISTED
LIFE TIME FITNESS INC
LTM
$2.84M 0.23%
55,900
+11,100
+25% +$508K
BEN icon
130
Franklin Resources
BEN
$17.2B
$2.75M 0.22%
50,098
-14,462
-22% -$810K
UNP icon
131
Union Pacific
UNP
$174B
$2.72M 0.22%
25,100
– –
FEIC
132
DELISTED
FEI COMPANY
FEIC
$2.71M 0.22%
35,000
+5,000
+17% +$421K
CL icon
133
Colgate-Palmolive
CL
$74.4B
$2.58M 0.21%
39,374
+3,132
+9% +$207K
AGCO icon
134
AGCO
AGCO
$7.2B
$2.58M 0.21%
56,000
– –
IPHS
135
DELISTED
Innophos Holdings, Inc.
IPHS
$2.54M 0.2%
44,000
-5,600
-11% -$325K
ALL icon
136
Allstate
ALL
$67.5B
$2.45M 0.2%
40,000
– –
INGR icon
137
Ingredion
INGR
$6.58B
$2.44M 0.19%
32,000
-20,750
-39% -$1.61M
FCEL icon
138
FuelCell Energy
FCEL
$1.63B
$2.39M 0.19%
259
+127
+96% +$1.29M
CZZ
139
DELISTED
Cosan Limited
CZZ
$2.33M 0.19%
213,500
+32,500
+18% +$409K
VSI
140
DELISTED
Vitamin Shoppe Inc.
VSI
$2.3M 0.18%
50,562
+5,562
+12% +$233K
FLR icon
141
Fluor
FLR
$7.96B
$2.29M 0.18%
33,918
+17,462
+106% +$1.28M
PRMW
142
DELISTED
Primo Water Corporation
PRMW
$2.28M 0.18%
327,818
+36,068
+12% +$261K
HYGS
143
DELISTED
Hydrogenics Corp
HYGS
$2.27M 0.18%
133,000
+19,000
+17% +$388K
ZTS icon
144
Zoetis
ZTS
$30B
$2.21M 0.18%
60,000
– –
SUNE
145
DELISTED
SUNEDISON, INC COM
SUNE
$2.04M 0.16%
103,000
-477,000
-82% -$10.2M
TRN icon
146
Trinity Industries
TRN
$2.38B
$2.03M 0.16%
59,727
-23,474
-28% -$778K
MTZ icon
147
MasTec
MTZ
$21.9B
$2.02M 0.16%
65,000
-10,000
-13% -$297K
WW
148
DELISTED
WW International
WW
$1.98M 0.16%
70,000
– –
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.96M 0.16%
34,779
-18,999
-35% -$1.1M
ATI icon
150
ATI
ATI
$31B
$1.91M 0.15%
50,000
– –
4 5
6
7 8

Similar funds

LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return

Robeco Schweiz's Q3 2014 Portfolio in Review

As of Q3 2014, Robeco Schweiz held 184 positions worth $1.25B, up 2% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robeco Schweiz deployed $50.5M of net new capital in Q3 2014, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was FAIRCHILD SEMICONDUCTOR INTL INC COMMON: 462,000 shares worth $7.36M.

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

On the sell side, the largest reduction was Pentair, an estimated $10.9M trimmed.

  • Robeco Schweiz's largest Q3 2014 buy was FAIRCHILD SEMICONDUCTOR INTL INC COMMON: 462,000 shares worth $7.36M.
  • Robeco Schweiz added most to A.O. Smith in Q3 2014, an estimated $14.9M increase.
  • Robeco Schweiz's biggest Q3 2014 reduction was Pentair, cutting an estimated $10.9M.
  • Robeco Schweiz fully exited Aecom in Q3 2014, selling an estimated $10.8M.
  • Robeco Schweiz's ten largest holdings make up 27% of its $1.25B portfolio in Q3 2014.
  • Robeco Schweiz opened 9 new positions and closed 18 in Q3 2014.
  • Robeco Schweiz's portfolio value rose 2% quarter-over-quarter to $1.25B.

Based on Robeco Schweiz's 13F filing for Q3 2014, filed 22 Oct 2014.