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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
+3.24%
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
$1.27B
AUM Growth
-$38.3M
Cap. Flow
-$66.1M
Cap. Flow %
-5.19%
Top 10 Hldgs %
27.02%
Holding
170
New
8
Increased
56
Reduced
94
Closed
8

Top Buys

Rank Stock Value
1
PNR icon
Pentair
PNR
+$20.5M
2
ACM icon
Aecom
ACM
+$12.8M
3
XYL icon
Xylem
XYL
+$9.43M
4
ROP icon
Roper Technologies
ROP
+$9.23M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$8.29M

Top Sells

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$22.2M
2
ROC
ROCKWOOD HLDGS INC
ROC
+$11.2M
3
WM icon
Waste Management
WM
+$10.4M
4
RSG icon
Republic Services
RSG
+$9.59M
5
VTRS icon
Viatris
VTRS
+$8.07M

Sector Composition

Rank Sector Weight
1 Industrials 25.56%
2 Healthcare 21.95%
3 Technology 13.83%
4 Consumer Staples 10.06%
5 Materials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
1
Danaher
DHR
$135B
$51.2M 4.02%
889,802
-118,167
-12% -$6.78M
XYL icon
2
Xylem
XYL
$28.5B
$46.6M 3.66%
1,318,655
+267,419
+25% +$9.43M
TMO icon
3
Thermo Fisher Scientific
TMO
$211B
$46M 3.61%
339,393
+11,632
+4% +$1.5M
PNR icon
4
Pentair
PNR
$10.2B
$39.9M 3.13%
935,778
+470,888
+101% +$20.5M
AOS icon
5
A.O. Smith
AOS
$8.38B
$32.5M 2.55%
988,168
-134,358
-12% -$4.09M
RVTY icon
6
Revvity
RVTY
$12.3B
$30.8M 2.42%
597,755
-47,118
-7% -$2.18M
WAT icon
7
Waters Corp
WAT
$36.8B
$30.1M 2.36%
240,982
-58,952
-20% -$7.03M
HXL icon
8
Hexcel
HXL
$8.32B
$24.2M 1.9%
471,250
+24,500
+5% +$1.12M
FLS icon
9
Flowserve
FLS
$9.25B
$22.3M 1.75%
387,546
+103,279
+36% +$5.99M
AWK icon
10
American Water Works
AWK
$26.3B
$20.6M 1.62%
378,943
-407,688
-52% -$22.2M
ACM icon
11
Aecom
ACM
$9.07B
$20.6M 1.61%
664,297
+450,108
+210% +$12.8M
IPGP icon
12
IPG Photonics
IPGP
$3.89B
$20.4M 1.6%
212,937
-47,763
-18% -$4.12M
A icon
13
Agilent Technologies
A
$39.1B
$20M 1.57%
478,654
-85,100
-15% -$3.44M
PX
14
DELISTED
Praxair Inc
PX
$17.3M 1.36%
142,285
+50,385
+55% +$6.3M
SEE
15
DELISTED
Sealed Air
SEE
$17M 1.34%
370,469
-73,636
-17% -$3.27M
WTRG icon
16
Essential Utilities
WTRG
$11.2B
$15.7M 1.23%
591,712
-255,612
-30% -$6.8M
FCS
17
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$14.4M 1.13%
766,122
+175,722
+30% +$2.99M
GMCR
18
DELISTED
KEURIG GREEN MTN INC
GMCR
$14.1M 1.11%
124,050
+66,300
+115% +$8.29M
PH icon
19
Parker-Hannifin
PH
$125B
$14M 1.1%
117,134
+28,540
+32% +$3.46M
SPXC icon
20
SPX Corp
SPXC
$11B
$13.8M 1.08%
644,930
-21,610
-3% -$464K
CSIQ icon
21
Canadian Solar
CSIQ
$906M
$13.7M 1.07%
413,200
-172,400
-29% -$4.76M
FMC icon
22
FMC
FMC
$1.42B
$13M 1.02%
258,768
+19,232
+8% +$1M
THS
23
DELISTED
Treehouse Foods
THS
$12.6M 0.99%
148,928
+32,781
+28% +$2.83M
CYT
24
DELISTED
CYTEC INDS INC
CYT
$12.1M 0.95%
223,000
+95,000
+74% +$4.74M
IEX icon
25
IDEX
IEX
$16.5B
$12.1M 0.95%
158,245
-10,951
-6% -$824K
1
2 3 4 5

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Robeco Schweiz's Q1 2015 Portfolio in Review

As of Q1 2015, Robeco Schweiz held 170 positions worth $1.27B, down 2.9% from $1.31B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robeco Schweiz withdrew a net $66.1M in Q1 2015, closing 8 positions and reducing 94 holdings. Its most notable exit was ROCKWOOD HLDGS INC, an estimated $11.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robeco Schweiz opened a new position in Roper Technologies worth $9.92M.

  • Robeco Schweiz's largest Q1 2015 buy was Roper Technologies: 57,023 shares worth $9.92M.
  • Robeco Schweiz added most to Pentair in Q1 2015, an estimated $20.5M increase.
  • Robeco Schweiz's biggest Q1 2015 reduction was American Water Works, cutting an estimated $22.2M.
  • Robeco Schweiz fully exited ROCKWOOD HLDGS INC in Q1 2015, selling an estimated $11.2M.
  • Robeco Schweiz's ten largest holdings make up 27% of its $1.27B portfolio in Q1 2015.
  • Robeco Schweiz opened 8 new positions and closed 8 in Q1 2015.
  • Robeco Schweiz's portfolio value fell 2.9% quarter-over-quarter to $1.27B.

Based on Robeco Schweiz's 13F filing for Q1 2015, filed 20 Apr 2015.