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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
+3.24%
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
$1.27B
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
WM icon
26
Waste Management
WM
$95B
$12M 0.95%
222,997
-195,645
-47% -$10.4M
MJN
27
DELISTED
Mead Johnson Nutrition Company
MJN
$11.9M 0.93%
117,207
+5,078
+5% +$512K
MMM icon
28
3M
MMM
$91.8B
$11.6M 0.91%
83,720
+11,960
+17% +$1.65M
SUNE
29
DELISTED
SUNEDISON, INC COM
SUNE
$11.2M 0.88%
465,000
+138,000
+42% +$2.97M
DLTR icon
30
Dollar Tree
DLTR
$24.8B
$11.2M 0.88%
137,254
-68,679
-33% -$5.21M
TTEK icon
31
Tetra Tech
TTEK
$8.77B
$11M 0.86%
2,279,925
+364,135
+19% +$1.8M
FL
32
DELISTED
Foot Locker
FL
$10.3M 0.81%
161,520
+12,534
+8% +$711K
AGN
33
DELISTED
Allergan plc
AGN
$10M 0.79%
32,900
+1,175
+4% +$335K
CCC
34
DELISTED
Calgon Carbon Corp
CCC
$9.99M 0.78%
476,780
-106,960
-18% -$2.17M
ROP icon
35
Roper Technologies
ROP
$40.4B
$9.92M 0.78%
+57,023
New +$9.23M
PFE icon
36
Pfizer
PFE
$143B
$9.8M 0.77%
295,175
-54,226
-16% -$1.72M
MSFT icon
37
Microsoft
MSFT
$2.9T
$9.69M 0.76%
236,546
-11,854
-5% -$516K
UNH icon
38
UnitedHealth
UNH
$382B
$9.67M 0.76%
79,941
-15,578
-16% -$1.73M
PLL
39
DELISTED
PALL CORP
PLL
$9.58M 0.75%
94,291
-27,669
-23% -$2.8M
CWT icon
40
California Water Service
CWT
$3.1B
$9.5M 0.75%
382,798
+72,281
+23% +$1.79M
SPWR
41
DELISTED
SunPower Corporation Common Stock
SPWR
$9.16M 0.72%
444,922
+37,213
+9% +$702K
PTC icon
42
PTC
PTC
$15.3B
$9.05M 0.71%
250,800
+12,000
+5% +$414K
CSCO icon
43
Cisco
CSCO
$443B
$9.02M 0.71%
326,056
-8,044
-2% -$226K
ANSS
44
DELISTED
Ansys
ANSS
$8.82M 0.69%
100,073
+90,573
+953% +$7.66M
DF
45
DELISTED
Dean Foods Company
DF
$8.74M 0.69%
525,000
+77,761
+17% +$1.33M
MOS icon
46
The Mosaic Company
MOS
$7.19B
$8.49M 0.67%
179,250
-14,150
-7% -$691K
SBUX icon
47
Starbucks
SBUX
$119B
$8.35M 0.66%
174,000
-46,000
-21% -$2.07M
PEP icon
48
PepsiCo
PEP
$196B
$8.22M 0.65%
85,119
+10,919
+15% +$1.06M
GLW icon
49
Corning
GLW
$107B
$8.17M 0.64%
351,640
+21,640
+7% +$515K
DG icon
50
Dollar General
DG
$28.4B
$8.09M 0.64%
108,000
-15,750
-13% -$1.11M
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.