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
TWI icon
151
Titan International
TWI
$475M
$1.76M 0.14%
140,000
-16,000
-10% -$235K
HON icon
152
Honeywell
HON
$78B
$1.68M 0.13%
20,032
-32,274
-62% -$2.74M
CTRL
153
DELISTED
Control4 Corporation
CTRL
$1.68M 0.13%
131,000
-138,000
-51% -$2.17M
AVD icon
154
American Vanguard Corp
AVD
$68.9M
$1.67M 0.13%
150,000
– –
TITN icon
155
Titan Machinery
TITN
$445M
$1.66M 0.13%
127,000
– –
HAIN icon
156
Hain Celestial
HAIN
$53.7M
$1.38M 0.11%
+27,000
New +$1.26M
ENOC
157
DELISTED
EnerNOC, Inc.
ENOC
$1.36M 0.11%
79,000
-145,000
-65% -$2.71M
HUM icon
158
Humana
HUM
$46.2B
$1.32M 0.11%
10,000
– –
SNDK
159
DELISTED
SANDISK CORP
SNDK
$1.3M 0.1%
13,000
+3,000
+30% +$293K
PLL
160
DELISTED
PALL CORP
PLL
$1M 0.08%
+12,000
New +$983K
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
$974K 0.08%
13,685
– –
NUS icon
162
Nu Skin
NUS
$267M
$774K 0.06%
17,500
– –
ITC
163
DELISTED
ITC HOLDINGS CORP
ITC
$713K 0.06%
20,000
+2,400
+14% +$87.3K
ROK icon
164
Rockwell Automation
ROK
$49B
$669K 0.05%
6,000
-3,300
-35% -$388K
DCI icon
165
Donaldson
DCI
$11.4B
$287K 0.02%
+7,000
New +$285K
PPO
166
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$284K 0.02%
7,000
-2,700
-28% -$118K
ACM icon
167
Aecom
ACM
$9.75B
– –
-342,195
Closed -$10.8M
BMI icon
168
Badger Meter
BMI
$4.03B
– –
-7,266
Closed -$193K
CLH icon
169
Clean Harbors
CLH
$16.3B
– –
-3,600
Closed -$230K
CVGW
170
DELISTED
Calavo Growers
CVGW
– –
-18,900
Closed -$638K
DD icon
171
DuPont de Nemours
DD
$19.2B
– –
-13,821
Closed -$1.81M
HLF icon
172
Herbalife
HLF
$1.29B
– –
-103,338
Closed -$3.37M
KBR icon
173
KBR
KBR
$4.8B
– –
-139,000
Closed -$3.31M
KMB icon
174
Kimberly-Clark
KMB
$36.5B
– –
-18,966
Closed -$2.02M
OC icon
175
Owens Corning
OC
$12.4B
– –
-55,300
Closed -$2.15M
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.