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Robeco Schweiz Portfolio holdings

AUM $4.73B
1-Year Est. Return 58.9%
This Fund
S&P 500
This Quarter Est. Return
+7.31%
1 Year Est. Return
+58.9%
3 Year Est. Return
+90.51%
5 Year Est. Return
+121.93%
10 Year Est. Return
+691.81%
AUM
$1.19B
AUM Growth
+$80.2M
Cap. Flow
+$3.2M
Cap. Flow %
0.27%
Top 10 Hldgs %
30.65%
Holding
178
New
14
Increased
56
Reduced
65
Closed
16

Top Buys

Rank Stock Value
1
SUNE
SUNEDISON, INC COM
SUNE
+$22.5M
2
RVTY icon
Revvity
RVTY
+$13.2M
3
SEMG
SEMGROUP CORPORATION
SEMG
+$10.5M
4
ACM icon
Aecom
ACM
+$9.37M
5
SEE
Sealed Air
SEE
+$9.2M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$21.6M
2
XYL icon
Xylem
XYL
+$17.3M
3
AWK icon
American Water Works
AWK
+$15.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$13.4M
5
DHR icon
Danaher
DHR
+$10.1M

Sector Composition

Rank Sector Weight
1 Industrials 31.5%
2 Healthcare 19.5%
3 Consumer Staples 11.87%
4 Technology 7.21%
5 Utilities 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$135B
$68.4M 5.73%
1,456,141
-222,482
-13% -$10.1M
TMO icon
2
Thermo Fisher Scientific
TMO
$211B
$49.7M 4.17%
534,550
-148,371
-22% -$13.4M
RVTY icon
3
Revvity
RVTY
$12.3B
$37.3M 3.12%
978,428
+367,145
+60% +$13.2M
PNR icon
4
Pentair
PNR
$10.2B
$37M 3.1%
840,244
-114,137
-12% -$4.76M
AWK icon
5
American Water Works
AWK
$26.3B
$35.5M 2.98%
869,016
-372,930
-30% -$15.4M
TTEK icon
6
Tetra Tech
TTEK
$8.23B
$34.5M 2.89%
6,635,990
+1,276,490
+24% +$6.12M
XYL icon
7
Xylem
XYL
$28.5B
$30.9M 2.59%
1,104,124
-647,736
-37% -$17.3M
WTRG icon
8
Essential Utilities
WTRG
$11.2B
$27M 2.26%
1,106,545
+257,354
+30% +$6.56M
URS
9
DELISTED
URS CORP
URS
$23.7M 1.98%
438,804
+134,551
+44% +$6.67M
SUNE
10
DELISTED
SUNEDISON, INC COM
SUNE
$21.8M 1.83%
+2,710,000
New +$22.5M
PFE icon
11
Pfizer
PFE
$140B
$19M 1.59%
691,938
-85,480
-11% -$2.33M
EMR icon
12
Emerson Electric
EMR
$82.9B
$18M 1.51%
277,079
-2,510
-0.9% -$154K
IEX icon
13
IDEX
IEX
$16.5B
$16.9M 1.41%
260,600
-51,887
-17% -$3.14M
SEE
14
DELISTED
Sealed Air
SEE
$16.1M 1.35%
585,302
+324,642
+125% +$9.2M
KBR icon
15
KBR
KBR
$4.68B
$16M 1.34%
486,000
+134,000
+38% +$4.25M
RSG icon
16
Republic Services
RSG
$66.7B
$15.6M 1.31%
463,005
-165,070
-26% -$5.61M
HON icon
17
Honeywell
HON
$77.1B
$14.8M 1.24%
196,982
+42,290
+27% +$3.14M
SE
18
DELISTED
Spectra Energy Corp Wi
SE
$14.8M 1.24%
432,000
+154,000
+55% +$5.32M
ASH icon
19
Ashland
ASH
$3.04B
$13.2M 1.11%
295,072
– –
HXL icon
20
Hexcel
HXL
$8.32B
$13.2M 1.1%
339,000
+149,000
+78% +$5.42M
LNN icon
21
Lindsay Corp
LNN
$1.16B
$13M 1.09%
157,710
+21,929
+16% +$1.72M
WTS icon
22
Watts Water Technologies
WTS
$11.5B
$11.5M 0.96%
204,358
+52,934
+35% +$2.82M
WWAV
23
DELISTED
The WhiteWave Foods Company
WWAV
$11.4M 0.95%
566,544
-143,425
-20% -$2.72M
ENS icon
24
EnerSys
ENS
$6.95B
$11.1M 0.93%
184,000
+136,000
+283% +$7.3M
VSI
25
DELISTED
Vitamin Shoppe Inc.
VSI
$11.1M 0.93%
255,000
+52,500
+26% +$2.32M
1
2 3 4 5

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Robeco Schweiz's Q3 2013 Portfolio in Review

As of Q3 2013, Robeco Schweiz held 178 positions worth $1.19B, up 7.2% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q3 2013 filing shows 14 new, 56 increased, 65 reduced and 16 closed positions. Its largest new stake was SUNEDISON, INC COM: 2,710,000 shares worth $21.8M. The largest sale was Waste Management, an estimated $21.6M.

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

  • Robeco Schweiz's largest Q3 2013 buy was SUNEDISON, INC COM: 2,710,000 shares worth $21.8M.
  • Robeco Schweiz added most to Revvity in Q3 2013, an estimated $13.2M increase.
  • Robeco Schweiz's biggest Q3 2013 reduction was Waste Management, cutting an estimated $21.6M.
  • Robeco Schweiz fully exited PEPCO HOLDINGS, INC. in Q3 2013, selling an estimated $7.72M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.19B portfolio in Q3 2013.
  • Robeco Schweiz opened 14 new positions and closed 16 in Q3 2013.
  • Robeco Schweiz's portfolio value rose 7.2% quarter-over-quarter to $1.19B.

Based on Robeco Schweiz's 13F filing for Q3 2013, filed 12 Nov 2013.