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
-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
WWW icon
151
Wolverine World Wide
WWW
$1.55B
$996K 0.08%
+35,000
New +$1.07M
NUS icon
152
Nu Skin
NUS
$267M
$783K 0.06%
16,369
– –
HNT
153
DELISTED
HEALTH NET INC
HNT
$776K 0.06%
12,170
-1,659
-12% -$99.1K
IXYS
154
DELISTED
IXYS Corp
IXYS
$698K 0.06%
46,000
-8,000
-15% -$102K
ENS icon
155
EnerSys
ENS
$6.99B
$680K 0.06%
9,680
-32,740
-77% -$2.25M
SE
156
DELISTED
Spectra Energy Corp Wi
SE
$622K 0.05%
19,320
-400
-2% -$14.2K
FFIV icon
157
F5
FFIV
$22.7B
$618K 0.05%
5,150
+430
+9% +$52.9K
MAN icon
158
ManpowerGroup
MAN
$2.63B
$569K 0.05%
+6,400
New +$552K
AMG icon
159
Affiliated Managers Group
AMG
$9.76B
$567K 0.05%
2,585
-30
-1% -$6.67K
VAR
160
DELISTED
Varian Medical Systems, Inc.
VAR
$547K 0.05%
7,458
-91
-1% -$7.12K
STI
161
DELISTED
SunTrust Banks, Inc.
STI
$469K 0.04%
+11,000
New +$468K
BEN icon
162
Franklin Resources
BEN
$17.2B
$463K 0.04%
9,470
-1,964
-17% -$101K
UIL
163
DELISTED
UIL HOLDINGS
UIL
$461K 0.04%
9,700
-65,300
-87% -$3.24M
FITB
164
Fifth Third Bancorp
FITB
$51.8B
$457K 0.04%
+22,000
New +$446K
VMW
165
DELISTED
VMware, Inc
VMW
$403K 0.03%
4,700
-55,800
-92% -$4.87M
MON
166
DELISTED
Monsanto Co
MON
$387K 0.03%
+3,750
New +$435K
ADSK icon
167
Autodesk
ADSK
$52.6B
$156K 0.01%
3,100
-200
-6% -$11.4K
SEDG icon
168
SolarEdge
SEDG
$1.95B
$118K 0.01%
3,300
-137,700
-98% -$4.43M
ACM icon
169
Aecom
ACM
$9.75B
– –
-664,297
Closed -$20.6M
CE icon
170
Celanese
CE
$4.82B
– –
-60,120
Closed -$3.38M
FLR icon
171
Fluor
FLR
$7.96B
– –
-15,232
Closed -$882K
ENOC
172
DELISTED
EnerNOC, Inc.
ENOC
– –
-28,000
Closed -$310K
PLL
173
DELISTED
PALL CORP
PLL
– –
-94,291
Closed -$9.58M
PPO
174
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-22,500
Closed -$1.32M
LTM
175
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-42,611
Closed -$3.03M
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 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.