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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
+2.56%
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
$1.04B
AUM Growth
-$126M
Cap. Flow
-$135M
Cap. Flow %
-12.98%
Top 10 Hldgs %
30.96%
Holding
203
New
15
Increased
49
Reduced
87
Closed
24

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$10.1M
2
A icon
Agilent Technologies
A
+$8.68M
3
MAS icon
Masco
MAS
+$8.5M
4
XLNX
Xilinx Inc
XLNX
+$4.7M
5
CERN
Cerner Corp
CERN
+$3.77M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$20.1M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$17.5M
3
ROP icon
Roper Technologies
ROP
+$9.42M
4
ECL icon
Ecolab
ECL
+$8.1M
5
APD icon
Air Products & Chemicals
APD
+$7.21M

Sector Composition

Rank Sector Weight
1 Industrials 25.27%
2 Healthcare 23.95%
3 Technology 17.54%
4 Consumer Staples 8.93%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$90B
$255K 0.02%
8,400
– –
JNPR
152
DELISTED
Juniper Networks
JNPR
$240K 0.02%
9,420
-20,630
-69% -$516K
VZ icon
153
Verizon
VZ
$196B
$232K 0.02%
4,285
– –
OC icon
154
Owens Corning
OC
$12.4B
$227K 0.02%
4,800
-9,200
-66% -$409K
V icon
155
Visa
V
$677B
$223K 0.02%
2,900
– –
AET
156
DELISTED
Aetna Inc
AET
$222K 0.02%
1,940
– –
TEN
157
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$216K 0.02%
4,200
-7,700
-65% -$338K
PVH icon
158
PVH
PVH
$4.04B
$213K 0.02%
2,150
-9,800
-82% -$771K
SE
159
DELISTED
Spectra Energy Corp Wi
SE
$201K 0.02%
6,580
-1,600
-20% -$45.1K
ALL icon
160
Allstate
ALL
$67.5B
$190K 0.02%
2,800
-13,100
-82% -$823K
ULTA icon
161
Ulta Beauty
ULTA
$24.3B
$183K 0.02%
945
-175
-16% -$30.5K
IPG
162
DELISTED
Interpublic Group of Companies
IPG
$169K 0.02%
7,400
-29,100
-80% -$629K
PH icon
163
Parker-Hannifin
PH
$135B
$166K 0.02%
1,500
-253
-14% -$25.4K
GE icon
164
GE Aerospace
GE
$384B
$162K 0.02%
1,064
– –
XOM icon
165
ExxonMobil
XOM
$634B
$146K 0.01%
1,730
– –
FITB
166
Fifth Third Bancorp
FITB
$51.8B
$140K 0.01%
8,300
-37,200
-82% -$612K
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
$132K 0.01%
1,893
-5,565
-75% -$378K
HBAN icon
168
Huntington Bancshares
HBAN
$35.5B
$125K 0.01%
+13,000
New +$120K
CNC icon
169
Centene
CNC
$32.5B
$107K 0.01%
+3,420
New +$102K
KEY icon
170
KeyCorp
KEY
$24.4B
$100K 0.01%
8,991
-22,509
-71% -$252K
MTZ icon
171
MasTec
MTZ
$21.9B
$97K 0.01%
+4,800
New +$78.6K
PRXL
172
DELISTED
Parexel International Corp
PRXL
$97K 0.01%
+1,570
New +$96.8K
ARW icon
173
Arrow Electronics
ARW
$10.4B
$89K 0.01%
1,400
-6,700
-83% -$372K
WP
174
DELISTED
Worldpay, Inc.
WP
$80K 0.01%
1,480
-4,520
-75% -$221K
LH icon
175
Labcorp
LH
$25.9B
$77K 0.01%
757
-4,539
-86% -$435K
5 6
7
8 9

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LBA
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NP
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CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WIA
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OMC
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ACM
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AWA
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EC
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Robeco Schweiz's Q1 2016 Portfolio in Review

As of Q1 2016, Robeco Schweiz held 203 positions worth $1.04B, down 11% from $1.17B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz withdrew a net $135M in Q1 2016, closing 24 positions and reducing 87 holdings. Its most notable exit was American Water Works, an estimated $20.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robeco Schweiz opened a new position in Masco worth $9.75M.

  • Robeco Schweiz's largest Q1 2016 buy was Masco: 308,665 shares worth $9.75M.
  • Robeco Schweiz added most to A.O. Smith in Q1 2016, an estimated $10.1M increase.
  • Robeco Schweiz's biggest Q1 2016 reduction was Roper Technologies, cutting an estimated $9.42M.
  • Robeco Schweiz fully exited American Water Works in Q1 2016, selling an estimated $20.1M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.04B portfolio in Q1 2016.
  • Robeco Schweiz opened 15 new positions and closed 24 in Q1 2016.
  • Robeco Schweiz's portfolio value fell 11% quarter-over-quarter to $1.04B.

Based on Robeco Schweiz's 13F filing for Q1 2016, filed 18 May 2016.