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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
+7.73%
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
$1.3B
AUM Growth
+$105M
Cap. Flow
+$23.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
30.91%
Holding
189
New
10
Increased
69
Reduced
63
Closed
15

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$28.2M
2
WHR icon
Whirlpool
WHR
+$20.2M
3
RVTY icon
Revvity
RVTY
+$20M
4
WAT icon
Waters Corp
WAT
+$15.9M
5
XRAY icon
Dentsply Sirona
XRAY
+$9.54M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$15.6M
2
RSG icon
Republic Services
RSG
+$15.1M
3
XYL icon
Xylem
XYL
+$13M
4
MTD icon
Mettler-Toledo International
MTD
+$11.8M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 25.67%
2 Industrials 24.14%
3 Technology 20.67%
4 Materials 9.11%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
151
DELISTED
Treehouse Foods
THS
$207K 0.02%
3,050
-350
-10% -$25.8K
MRSH
152
Marsh
MRSH
$91.5B
$201K 0.02%
2,400
+500
+26% +$39.6K
TEN
153
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$201K 0.02%
3,300
-400
-11% -$22.5K
XOM icon
154
ExxonMobil
XOM
$634B
$197K 0.02%
2,400
+360
+18% +$28.6K
PPG icon
155
PPG Industries
PPG
$26.6B
$190K 0.01%
1,750
+250
+17% +$26.6K
FITB
156
Fifth Third Bancorp
FITB
$51.8B
$186K 0.01%
6,750
-450
-6% -$11.9K
WP
157
DELISTED
Worldpay, Inc.
WP
$167K 0.01%
2,350
-650
-22% -$44.3K
AMZN icon
158
Amazon
AMZN
$2.96T
$166K 0.01%
+3,480
New +$171K
ANDV
159
DELISTED
Andeavor
ANDV
$166K 0.01%
1,621
+621
+62% +$61.1K
ALL icon
160
Allstate
ALL
$67.5B
$164K 0.01%
1,800
-150
-8% -$13.6K
DOX icon
161
Amdocs
DOX
$6.22B
$164K 0.01%
2,550
– –
TKR icon
162
Timken Company
TKR
$9.03B
$161K 0.01%
3,300
– –
TEL icon
163
TE Connectivity
TEL
$62.6B
$155K 0.01%
+1,874
New +$151K
RJF icon
164
Raymond James Financial
RJF
$34B
$140K 0.01%
2,475
– –
IPG
165
DELISTED
Interpublic Group of Companies
IPG
$124K 0.01%
6,000
-1,400
-19% -$30.4K
JLL icon
166
Jones Lang LaSalle
JLL
$16.7B
$124K 0.01%
1,000
– –
CELG
167
DELISTED
Celgene Corp
CELG
$114K 0.01%
+800
New +$109K
MYGN icon
168
Myriad Genetics
MYGN
$312M
$109K 0.01%
3,000
– –
LPT
169
DELISTED
Liberty Property Trust
LPT
$108K 0.01%
2,600
– –
SNPS icon
170
Synopsys
SNPS
$79.7B
$104K 0.01%
1,300
– –
BWA icon
171
BorgWarner
BWA
$13.9B
$80K 0.01%
1,818
– –
PSB
172
DELISTED
PS Business Parks, Inc.
PSB
$80K 0.01%
600
– –
HIW icon
173
Highwoods Properties
HIW
$3.47B
$70K 0.01%
1,350
– –
WLL
174
DELISTED
Whiting Petroleum Corporation
WLL
$55K ﹤0.01%
33
-17
-34% -$25K
CI icon
175
Cigna
CI
$74.6B
– –
-640
Closed -$107K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Robeco Schweiz held 189 positions worth $1.3B, up 8.8% from $1.19B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q3 2017 filing shows 10 new, 69 increased, 63 reduced and 15 closed positions. Its largest new stake was Whirlpool: 112,916 shares worth $20.7M. The largest sale was Cintas, an estimated $15.6M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Robeco Schweiz's largest Q3 2017 buy was Whirlpool: 112,916 shares worth $20.7M.
  • Robeco Schweiz added most to Thermo Fisher Scientific in Q3 2017, an estimated $28.2M increase.
  • Robeco Schweiz's biggest Q3 2017 reduction was Republic Services, cutting an estimated $15.1M.
  • Robeco Schweiz fully exited Cintas in Q3 2017, selling an estimated $15.6M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.3B portfolio in Q3 2017.
  • Robeco Schweiz opened 10 new positions and closed 15 in Q3 2017.
  • Robeco Schweiz's portfolio value rose 8.8% quarter-over-quarter to $1.3B.

Based on Robeco Schweiz's 13F filing for Q3 2017, filed 9 Nov 2017.