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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
+7.15%
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
$2.36B
AUM Growth
-$59.2M
Cap. Flow
-$152M
Cap. Flow %
-6.44%
Top 10 Hldgs %
32.28%
Holding
161
New
4
Increased
59
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$42.2M
2
AOS icon
A.O. Smith
AOS
+$26.7M
3
ADI icon
Analog Devices
ADI
+$22.2M
4
A icon
Agilent Technologies
A
+$19.2M
5
QCOM icon
Qualcomm
QCOM
+$16.7M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$58.9M
2
WOLF icon
Wolfspeed
WOLF
+$43.4M
3
INTC icon
Intel
INTC
+$35.9M
4
XLNX
Xilinx Inc
XLNX
+$31.4M
5
ALB icon
Albemarle
ALB
+$24.9M

Sector Composition

Rank Sector Weight
1 Technology 32.23%
2 Healthcare 18.48%
3 Industrials 16.76%
4 Consumer Discretionary 7.9%
5 Materials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
151
Park Hotels & Resorts
PK
$2.97B
$159K 0.01%
5,800
+400
+7% +$12K
RJF icon
152
Raymond James Financial
RJF
$34B
$136K 0.01%
2,475
– –
DOX icon
153
Amdocs
DOX
$6.22B
$130K 0.01%
2,100
+200
+11% +$11.6K
PSB
154
DELISTED
PS Business Parks, Inc.
PSB
$127K 0.01%
750
– –
BWA icon
155
BorgWarner
BWA
$13.9B
$122K 0.01%
3,294
– –
MKSI icon
156
MKS Inc
MKSI
$20.6B
$102K ﹤0.01%
1,300
– –
WOLF icon
157
Wolfspeed
WOLF
$1.71B
$100K ﹤0.01%
1,700
-709,800
-100% -$43.4M
CALM icon
158
Cal-Maine
CALM
$3.99B
$83K ﹤0.01%
2,000
-151,146
-99% -$6.22M
CXT icon
159
Crane NXT
CXT
$3.07B
– –
-311,698
Closed -$9.16M
KLAC icon
160
KLA
KLAC
$259B
– –
-24,450
Closed -$292K
OXY icon
161
Occidental Petroleum
OXY
$55.9B
– –
-40,000
Closed -$2.65M
3 4 5 6
7

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LBA
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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 2019 Portfolio in Review

As of Q2 2019, Robeco Schweiz held 161 positions worth $2.36B, down 2.4% from $2.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robeco Schweiz withdrew a net $152M in Q2 2019, closing 3 positions and reducing 57 holdings. Its most notable exit was Crane NXT, an estimated $9.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Robeco Schweiz opened a new position in NXP Semiconductors worth $43.2M.

  • Robeco Schweiz's largest Q2 2019 buy was NXP Semiconductors: 435,500 shares worth $43.2M.
  • Robeco Schweiz added most to A.O. Smith in Q2 2019, an estimated $26.7M increase.
  • Robeco Schweiz's biggest Q2 2019 reduction was Qorvo, cutting an estimated $58.9M.
  • Robeco Schweiz fully exited Crane NXT in Q2 2019, selling an estimated $9.16M.
  • Robeco Schweiz's ten largest holdings make up 32% of its $2.36B portfolio in Q2 2019.
  • Robeco Schweiz opened 4 new positions and closed 3 in Q2 2019.
  • Robeco Schweiz's portfolio value fell 2.4% quarter-over-quarter to $2.36B.

Based on Robeco Schweiz's 13F filing for Q2 2019, filed 31 Jul 2019.