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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
+7.07%
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
$1.51B
AUM Growth
+$218M
Cap. Flow
+$121M
Cap. Flow %
8%
Top 10 Hldgs %
28.14%
Holding
188
New
14
Increased
79
Reduced
61
Closed
11

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.3M
2
ECL icon
Ecolab
ECL
+$11.8M
3
COHR icon
Coherent
COHR
+$11.7M
4
SLAB icon
Silicon Laboratories
SLAB
+$10.9M
5
QRVO icon
Qorvo
QRVO
+$8.75M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.71M
2
WHR icon
Whirlpool
WHR
+$6.59M
3
VMI icon
Valmont Industries
VMI
+$6.39M
4
MDT icon
Medtronic
MDT
+$5.48M
5
WOLF icon
Wolfspeed
WOLF
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Industrials 22.48%
3 Healthcare 21.77%
4 Materials 10.59%
5 Utilities 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
151
Synopsys
SNPS
$79.7B
$188K 0.01%
2,200
+900
+69% +$77.9K
TKR icon
152
Timken Company
TKR
$9.03B
$177K 0.01%
3,600
+300
+9% +$14.5K
ALL icon
153
Allstate
ALL
$67.5B
$157K 0.01%
1,500
-300
-17% -$29.5K
RJF icon
154
Raymond James Financial
RJF
$34B
$148K 0.01%
2,475
– –
THS
155
DELISTED
Treehouse Foods
THS
$148K 0.01%
3,050
– –
UNF icon
156
Unifirst Corp
UNF
$5.25B
$144K 0.01%
+872
New +$139K
TBRG
157
DELISTED
TruBridge
TBRG
$128K 0.01%
+4,353
New +$130K
JLL icon
158
Jones Lang LaSalle
JLL
$16.7B
$121K 0.01%
800
-200
-20% -$28.3K
CELG
159
DELISTED
Celgene Corp
CELG
$117K 0.01%
1,120
+320
+40% +$36.1K
LPT
160
DELISTED
Liberty Property Trust
LPT
$113K 0.01%
2,600
– –
WP
161
DELISTED
Worldpay, Inc.
WP
$111K 0.01%
1,500
-850
-36% -$60.7K
IPG
162
DELISTED
Interpublic Group of Companies
IPG
$108K 0.01%
5,300
-700
-12% -$14K
MYGN icon
163
Myriad Genetics
MYGN
$312M
$104K 0.01%
3,000
– –
BAX icon
164
Baxter International
BAX
$14.2B
$103K 0.01%
+1,583
New +$102K
DOX icon
165
Amdocs
DOX
$6.22B
$102K 0.01%
1,550
-1,000
-39% -$64.9K
BWA icon
166
BorgWarner
BWA
$13.9B
$83K 0.01%
1,818
– –
SEE
167
DELISTED
Sealed Air
SEE
$79K 0.01%
+1,588
New +$73K
PSB
168
DELISTED
PS Business Parks, Inc.
PSB
$75K 0.01%
600
– –
HIW icon
169
Highwoods Properties
HIW
$3.47B
$69K ﹤0.01%
1,350
– –
VIVO
170
DELISTED
Meridian Bioscience Inc
VIVO
$67K ﹤0.01%
+4,734
New +$69.3K
PKG icon
171
Packaging Corp of America
PKG
$22.8B
$64K ﹤0.01%
526
-1,494
-74% -$173K
EW icon
172
Edwards Lifesciences
EW
$51.7B
$61K ﹤0.01%
+1,593
New +$58.5K
RYN icon
173
Rayonier
RYN
$6.55B
$61K ﹤0.01%
+2,127
New +$59.1K
ABT icon
174
Abbott
ABT
$187B
$49K ﹤0.01%
+849
New +$47K
SFM icon
175
Sprouts Farmers Market
SFM
$8.01B
$43K ﹤0.01%
+1,774
New +$37.6K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Robeco Schweiz held 188 positions worth $1.51B, up 17% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz deployed $121M of net new capital in Q4 2017, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Hormel Foods: 257,678 shares worth $9.42M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Agilent Technologies, an estimated $8.71M trimmed.

  • Robeco Schweiz's largest Q4 2017 buy was Hormel Foods: 257,678 shares worth $9.42M.
  • Robeco Schweiz added most to Analog Devices in Q4 2017, an estimated $13.3M increase.
  • Robeco Schweiz's biggest Q4 2017 reduction was Agilent Technologies, cutting an estimated $8.71M.
  • Robeco Schweiz fully exited Foot Locker in Q4 2017, selling an estimated $3.91M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $1.51B portfolio in Q4 2017.
  • Robeco Schweiz opened 14 new positions and closed 11 in Q4 2017.
  • Robeco Schweiz's portfolio value rose 17% quarter-over-quarter to $1.51B.

Based on Robeco Schweiz's 13F filing for Q4 2017, filed 14 Feb 2018.