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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
-10.05%
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
$1.07B
AUM Growth
-$134M
Cap. Flow
+$22.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
24.59%
Holding
207
New
39
Increased
69
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.5M
2
SUNE
SUNEDISON, INC COM
SUNE
+$10.4M
3
MWA icon
Mueller Water Products
MWA
+$10M
4
FLS icon
Flowserve
FLS
+$8.12M
5
FLOW
SPX FLOW, Inc.
FLOW
+$7.14M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$11.3M
2
WM icon
Waste Management
WM
+$9.47M
3
SEE
Sealed Air
SEE
+$8.82M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$7.98M
5
CYT
CYTEC INDS INC
CYT
+$7.94M

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Industrials 22.99%
3 Technology 14.45%
4 Consumer Staples 10.2%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$8.42B
$10.6M 0.99%
2,181,675
-440,555
-17% -$2.25M
UNFI icon
27
United Natural Foods
UNFI
$3.01B
$10.3M 0.97%
206,095
+90,495
+78% +$4.65M
MSFT icon
28
Microsoft
MSFT
$3.35T
$10.2M 0.95%
235,130
+6,250
+3% +$281K
JNJ icon
29
Johnson & Johnson
JNJ
$617B
$10.1M 0.94%
108,177
+55,717
+106% +$5.39M
CXT icon
30
Crane NXT
CXT
$2.97B
$9.85M 0.92%
617,589
+125,669
+26% +$2.31M
IEX icon
31
IDEX
IEX
$17.3B
$9.62M 0.9%
136,834
-15,485
-10% -$1.14M
PTC icon
32
PTC
PTC
$15.7B
$9.52M 0.89%
307,300
+84,000
+38% +$3.01M
MJN
33
DELISTED
Mead Johnson Nutrition Company
MJN
$9.42M 0.88%
135,233
+13,450
+11% +$1.11M
ECL icon
34
Ecolab
ECL
$78.6B
$9.35M 0.87%
86,290
-1,691
-2% -$189K
UNH icon
35
UnitedHealth
UNH
$383B
$8.97M 0.84%
78,519
+1,700
+2% +$203K
FMC icon
36
FMC
FMC
$1.48B
$8.84M 0.83%
309,581
+63,185
+26% +$2.45M
MWA icon
37
Mueller Water Products
MWA
$3.9B
$8.71M 0.81%
+1,167,954
New +$10M
PEP icon
38
PepsiCo
PEP
$191B
$8.45M 0.79%
90,840
+2,940
+3% +$280K
AGN
39
DELISTED
Allergan plc
AGN
$8.29M 0.77%
32,900
– –
CSCO icon
40
Cisco
CSCO
$448B
$8.28M 0.77%
322,840
+9,540
+3% +$258K
K
41
DELISTED
Kellanova
K
$7.82M 0.73%
125,244
– –
SBUX icon
42
Starbucks
SBUX
$121B
$7.8M 0.73%
140,000
-20,000
-13% -$1.12M
MCHP icon
43
Microchip Technology
MCHP
$40.7B
$7.4M 0.69%
355,000
+23,000
+7% +$496K
THS
44
DELISTED
Treehouse Foods
THS
$7.39M 0.69%
94,706
-38,604
-29% -$3.09M
PRGO icon
45
Perrigo
PRGO
$1.43B
$7.28M 0.68%
46,971
-9,449
-17% -$1.73M
PH icon
46
Parker-Hannifin
PH
$121B
$7.08M 0.66%
73,398
-24,034
-25% -$2.61M
DLTR icon
47
Dollar Tree
DLTR
$24.7B
$7.07M 0.66%
106,750
-18,335
-15% -$1.38M
FLOW
48
DELISTED
SPX FLOW, Inc.
FLOW
$7.05M 0.66%
+210,075
New +$7.14M
DG icon
49
Dollar General
DG
$28.1B
$7M 0.65%
99,585
-9,415
-9% -$719K
HIG icon
50
Hartford Financial Services
HIG
$39.2B
$6.95M 0.65%
154,265
+15,345
+11% +$709K
1
2
3 4 5

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WIA
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Robeco Schweiz's Q3 2015 Portfolio in Review

As of Q3 2015, Robeco Schweiz held 207 positions worth $1.07B, down 11% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Robeco Schweiz's Q3 2015 filing shows 39 new, 69 increased, 65 reduced and 10 closed positions. Its largest new stake was Mueller Water Products: 1,167,954 shares worth $8.71M. The largest sale was Pentair, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Robeco Schweiz's largest Q3 2015 buy was Mueller Water Products: 1,167,954 shares worth $8.71M.
  • Robeco Schweiz added most to Gilead Sciences in Q3 2015, an estimated $10.5M increase.
  • Robeco Schweiz's biggest Q3 2015 reduction was Pentair, cutting an estimated $11.3M.
  • Robeco Schweiz fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $4.18M.
  • Robeco Schweiz's ten largest holdings make up 25% of its $1.07B portfolio in Q3 2015.
  • Robeco Schweiz opened 39 new positions and closed 10 in Q3 2015.
  • Robeco Schweiz's portfolio value fell 11% quarter-over-quarter to $1.07B.

Based on Robeco Schweiz's 13F filing for Q3 2015, filed 27 Oct 2015.