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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
+7.31%
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
$1.19B
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
RRX icon
26
Regal Rexnord
RRX
$12.5B
$10.8M 0.9%
159,000
+121,000
+318% +$8.04M
SEMG
27
DELISTED
SEMGROUP CORPORATION
SEMG
$10.8M 0.9%
+189,000
New +$10.5M
ACM icon
28
Aecom
ACM
$9.46B
$10.6M 0.89%
338,691
+299,491
+764% +$9.37M
MJN
29
DELISTED
Mead Johnson Nutrition Company
MJN
$10.4M 0.87%
138,656
+19,950
+17% +$1.5M
TRMB icon
30
Trimble
TRMB
$13.6B
$10.3M 0.86%
344,824
+224,570
+187% +$6.14M
OXY icon
31
Occidental Petroleum
OXY
$55.7B
$9.94M 0.83%
109,868
+21,733
+25% +$1.87M
WAT icon
32
Waters Corp
WAT
$37.3B
$9.62M 0.81%
89,653
+23,037
+35% +$2.36M
HIG icon
33
Hartford Financial Services
HIG
$39.9B
$9.29M 0.78%
296,951
+11,455
+4% +$358K
DECK icon
34
Deckers Outdoor
DECK
$14.1B
$9.13M 0.76%
840,000
+255,000
+44% +$2.47M
GNC
35
DELISTED
GNC Holdings, Inc.
GNC
$9.12M 0.76%
168,000
-8,000
-5% -$409K
IBM icon
36
IBM
IBM
$213B
$8.97M 0.75%
50,211
+2,944
+6% +$535K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$8.87M 0.74%
158,315
-8,502
-5% -$464K
TEVA icon
38
Teva Pharmaceuticals
TEVA
$40.4B
$8.57M 0.72%
225,500
+40,000
+22% +$1.56M
PG icon
39
Procter & Gamble
PG
$340B
$8.35M 0.7%
108,203
+11,724
+12% +$933K
THS
40
DELISTED
Treehouse Foods
THS
$8.28M 0.69%
121,200
-13,800
-10% -$951K
PPO
41
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$8.1M 0.68%
198,500
+113,900
+135% +$4.86M
DG icon
42
Dollar General
DG
$28.4B
$8.04M 0.67%
142,000
-7,800
-5% -$429K
FL
43
DELISTED
Foot Locker
FL
$8.01M 0.67%
+235,000
New +$8.15M
IPGP icon
44
IPG Photonics
IPGP
$3.4B
$7.97M 0.67%
139,000
+70,000
+101% +$4.09M
ITRI icon
45
Itron
ITRI
$4.48B
$7.97M 0.67%
185,226
+162,226
+705% +$6.64M
LULU icon
46
lululemon athletica
LULU
$13.5B
$7.92M 0.66%
110,000
-545
-0.5% -$38K
FLS icon
47
Flowserve
FLS
$8.94B
$7.72M 0.65%
124,242
– –
SBUX icon
48
Starbucks
SBUX
$119B
$7.62M 0.64%
197,000
-118,000
-37% -$4.24M
K
49
DELISTED
Kellanova
K
$7.56M 0.63%
136,433
+11,023
+9% +$657K
FELE icon
50
Franklin Electric
FELE
$4.66B
$7.5M 0.63%
192,643
– –
1
2
3 4 5

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LBA
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NP
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WIA
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B
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OMC
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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.