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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
CAT icon
126
Caterpillar
CAT
$387B
$2.75M 0.23%
32,186
– –
FOSL icon
127
Fossil Group
FOSL
$318M
$2.72M 0.23%
39,182
-16,502
-30% -$1.28M
BDBD
128
DELISTED
BOULDER BRANDS INC
BDBD
$2.59M 0.21%
375,000
-268,514
-42% -$2.42M
AVD icon
129
American Vanguard Corp
AVD
$68.9M
$2.5M 0.21%
179,700
-10,300
-5% -$135K
OXY icon
130
Occidental Petroleum
OXY
$55.9B
$2.43M 0.2%
31,453
-2,595
-8% -$203K
NWN icon
131
Northwest Natural Holdings
NWN
$2.12B
$2.39M 0.2%
56,000
+9,000
+19% +$408K
ITW icon
132
Illinois Tool Works
ITW
$84.5B
$2.37M 0.2%
25,935
-2,277
-8% -$217K
ORCL icon
133
Oracle
ORCL
$423B
$2.21M 0.18%
54,600
-77,107
-59% -$3.34M
INGR icon
134
Ingredion
INGR
$6.58B
$2.18M 0.18%
27,000
– –
HYGS
135
DELISTED
Hydrogenics Corp
HYGS
$2.05M 0.17%
197,000
+36,000
+22% +$403K
HAIN icon
136
Hain Celestial
HAIN
$53.7M
$1.97M 0.16%
30,000
+1,966
+7% +$124K
FCEL icon
137
FuelCell Energy
FCEL
$1.63B
$1.82M 0.15%
417
– –
AGCO icon
138
AGCO
AGCO
$7.2B
$1.81M 0.15%
32,500
-16,900
-34% -$858K
VSI
139
DELISTED
Vitamin Shoppe Inc.
VSI
$1.8M 0.15%
48,469
– –
CLNE icon
140
Clean Energy Fuels
CLNE
$347M
$1.68M 0.14%
290,000
+273,000
+1,606% +$2.05M
IPWR icon
141
Ideal Power
IPWR
$74.2M
$1.66M 0.14%
+20,000
New +$1.83M
ZTS icon
142
Zoetis
ZTS
$30B
$1.55M 0.13%
33,000
-4,000
-11% -$191K
VFC icon
143
VF Corp
VFC
$5.89B
$1.45M 0.12%
+22,302
New +$1.51M
INTC icon
144
Intel
INTC
$513B
$1.37M 0.11%
45,000
– –
NOV icon
145
NOV
NOV
$7B
$1.35M 0.11%
27,750
-5,654
-17% -$291K
TITN icon
146
Titan Machinery
TITN
$445M
$1.32M 0.11%
90,000
-23,000
-20% -$328K
NJR icon
147
New Jersey Resources
NJR
$5.58B
$1.3M 0.11%
47,000
-104,000
-69% -$3.11M
TWI icon
148
Titan International
TWI
$475M
$1.28M 0.11%
121,000
– –
SJM icon
149
J.M. Smucker
SJM
$12.8B
$1.19M 0.1%
11,000
-3,600
-25% -$417K
ALL icon
150
Allstate
ALL
$67.5B
$1.12M 0.09%
17,370
+900
+5% +$61.7K
4 5
6
7 8

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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.