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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
+7.15%
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
$2.36B
AUM Growth
-$59.2M
Cap. Flow
-$152M
Cap. Flow %
-6.44%
Top 10 Hldgs %
32.28%
Holding
161
New
4
Increased
59
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$42.2M
2
AOS icon
A.O. Smith
AOS
+$26.7M
3
ADI icon
Analog Devices
ADI
+$22.2M
4
A icon
Agilent Technologies
A
+$19.2M
5
QCOM icon
Qualcomm
QCOM
+$16.7M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$58.9M
2
WOLF icon
Wolfspeed
WOLF
+$43.4M
3
INTC icon
Intel
INTC
+$35.9M
4
XLNX
Xilinx Inc
XLNX
+$31.4M
5
ALB icon
Albemarle
ALB
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Healthcare 18.48%
3 Industrials 16.76%
4 Consumer Discretionary 7.9%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGCO icon
126
AGCO
AGCO
$7.2B
$814K 0.03%
10,456
-953
-8% -$68K
ADM icon
127
Archer Daniels Midland
ADM
$36.9B
$801K 0.03%
19,750
-906
-4% -$37.5K
VTR icon
128
Ventas
VTR
$47.9B
$695K 0.03%
10,010
+580
+6% +$37K
JBTM
129
JBT Marel
JBTM
$6.39B
$687K 0.03%
5,891
-3,798
-39% -$408K
LW icon
130
Lamb Weston
LW
$7.19B
$657K 0.03%
10,646
+508
+5% +$33.5K
LNN icon
131
Lindsay Corp
LNN
$1.18B
$620K 0.03%
7,640
-552
-7% -$46.2K
KTB icon
132
Kontoor Brands
KTB
$4.26B
$586K 0.02%
+20,646
New +$614K
MOS icon
133
The Mosaic Company
MOS
$7.33B
$492K 0.02%
20,192
-9,157
-31% -$223K
HRL icon
134
Hormel Foods
HRL
$13.8B
$457K 0.02%
11,349
– –
MYGN icon
135
Myriad Genetics
MYGN
$312M
$436K 0.02%
16,300
+1,180
+8% +$33.3K
MD icon
136
Pediatrix Medical
MD
$2.2B
$421K 0.02%
17,100
+665
+4% +$17.9K
INGR icon
137
Ingredion
INGR
$6.58B
$408K 0.02%
5,052
-2,272
-31% -$195K
TREX icon
138
Trex
TREX
$5.01B
$294K 0.01%
+8,436
New +$286K
SNPS icon
139
Synopsys
SNPS
$79.7B
$251K 0.01%
2,000
-700
-26% -$84.2K
XIFR
140
XPLR Infrastructure LP
XIFR
$1.08B
$242K 0.01%
5,000
– –
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
$213K 0.01%
1,600
– –
MAN icon
142
ManpowerGroup
MAN
$2.63B
$191K 0.01%
2,000
– –
PVH icon
143
PVH
PVH
$4.04B
$191K 0.01%
2,050
+150
+8% +$16.6K
RGA icon
144
Reinsurance Group of America
RGA
$16.1B
$170K 0.01%
1,100
– –
MTZ icon
145
MasTec
MTZ
$21.9B
$167K 0.01%
3,400
– –
JLL icon
146
Jones Lang LaSalle
JLL
$16.7B
$166K 0.01%
1,200
+200
+20% +$28.4K
ROG icon
147
Rogers Corp
ROG
$2.4B
$166K 0.01%
1,000
-100
-9% -$16.3K
OC icon
148
Owens Corning
OC
$12.4B
$165K 0.01%
2,900
– –
SNA icon
149
Snap-on
SNA
$21.5B
$163K 0.01%
1,000
– –
FITB
150
Fifth Third Bancorp
FITB
$51.8B
$161K 0.01%
5,900
– –
3 4 5
6
7

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LBA
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Robeco Schweiz held 161 positions worth $2.36B, down 2.4% from $2.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robeco Schweiz withdrew a net $152M in Q2 2019, closing 3 positions and reducing 57 holdings. Its most notable exit was Crane NXT, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Robeco Schweiz opened a new position in NXP Semiconductors worth $43.2M.

  • Robeco Schweiz's largest Q2 2019 buy was NXP Semiconductors: 435,500 shares worth $43.2M.
  • Robeco Schweiz added most to A.O. Smith in Q2 2019, an estimated $26.7M increase.
  • Robeco Schweiz's biggest Q2 2019 reduction was Qorvo, cutting an estimated $58.9M.
  • Robeco Schweiz fully exited Crane NXT in Q2 2019, selling an estimated $9.16M.
  • Robeco Schweiz's ten largest holdings make up 32% of its $2.36B portfolio in Q2 2019.
  • Robeco Schweiz opened 4 new positions and closed 3 in Q2 2019.
  • Robeco Schweiz's portfolio value fell 2.4% quarter-over-quarter to $2.36B.

Based on Robeco Schweiz's 13F filing for Q2 2019, filed 31 Jul 2019.