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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
+5.58%
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
+$19.6M
Cap. Flow
-$36.2M
Cap. Flow %
-3.03%
Top 10 Hldgs %
28.72%
Holding
193
New
7
Increased
37
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$7.5M
2
CALM icon
Cal-Maine
CALM
+$7.47M
3
MMS icon
Maximus
MMS
+$7.4M
4
ON icon
ON Semiconductor
ON
+$6.09M
5
FLOW
SPX FLOW, Inc.
FLOW
+$5.95M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$9.03M
2
ANSS
Ansys
ANSS
+$6.75M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$5.94M
4
WFM
Whole Foods Market Inc
WFM
+$5.39M
5
MRK icon
Merck
MRK
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 30.24%
2 Healthcare 21.7%
3 Technology 19.37%
4 Materials 7.84%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$90.8B
$8.15M 0.68%
46,883
-5,143
-10% -$860K
MSCC
52
DELISTED
Microsemi Corp
MSCC
$7.96M 0.67%
170,000
-40,000
-19% -$1.96M
PX
53
DELISTED
Praxair Inc
PX
$7.89M 0.66%
59,963
-14,024
-19% -$1.8M
CALM icon
54
Cal-Maine
CALM
$4.13B
$7.65M 0.64%
+195,064
New +$7.47M
CSTM icon
55
Constellium
CSTM
$3.89B
$7.51M 0.63%
1,080,000
-20,000
-2% -$130K
MMS icon
56
Maximus
MMS
$3.19B
$7.49M 0.63%
+119,230
New +$7.4M
DD
57
DELISTED
Du Pont De Nemours E I
DD
$7.44M 0.62%
92,510
-17,066
-16% -$1.36M
SSNI
58
DELISTED
Silver Spring Networks, Inc.
SSNI
$7.43M 0.62%
660,000
+60,000
+10% +$649K
WGL
59
DELISTED
Wgl Holdings
WGL
$7.38M 0.62%
88,000
+8,000
+10% +$663K
PEP icon
60
PepsiCo
PEP
$191B
$7.32M 0.61%
63,566
-6,488
-9% -$744K
FLS icon
61
Flowserve
FLS
$9.63B
$7.24M 0.61%
158,345
-1,361
-0.9% -$65.6K
APD icon
62
Air Products & Chemicals
APD
$66.8B
$7.09M 0.59%
50,000
-13,500
-21% -$1.92M
AAPL icon
63
Apple
AAPL
$4.9T
$7M 0.59%
194,772
-6,508
-3% -$241K
CCC
64
DELISTED
Calgon Carbon Corp
CCC
$6.96M 0.58%
459,502
+28,543
+7% +$407K
SEDG icon
65
SolarEdge
SEDG
$2.54B
$6.65M 0.56%
330,000
-20,000
-6% -$354K
MDT icon
66
Medtronic
MDT
$110B
$6.55M 0.55%
73,874
– –
FRC
67
DELISTED
First Republic Bank
FRC
$6.48M 0.54%
64,426
-5,967
-8% -$564K
FL
68
DELISTED
Foot Locker
FL
$6.02M 0.5%
123,568
-1,804
-1% -$117K
AXP icon
69
American Express
AXP
$228B
$6.01M 0.5%
71,845
-118
-0.2% -$9.34K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.08T
$5.98M 0.5%
127,500
-1,560
-1% -$73K
FLOW
71
DELISTED
SPX FLOW, Inc.
FLOW
$5.92M 0.5%
+160,903
New +$5.95M
AON icon
72
Aon
AON
$78.3B
$5.79M 0.49%
43,574
+9,124
+26% +$1.15M
AGR
73
DELISTED
Avangrid, Inc.
AGR
$5.76M 0.48%
130,000
+30,000
+30% +$1.33M
WTRG icon
74
Essential Utilities
WTRG
$11.4B
$5.75M 0.48%
172,332
+50,152
+41% +$1.64M
DE icon
75
Deere & Co
DE
$162B
$5.7M 0.48%
46,715
-4,253
-8% -$499K
1 2
3
4 5

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EIP
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LBA
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NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
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OMC
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ACM
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Robeco Schweiz's Q2 2017 Portfolio in Review

As of Q2 2017, Robeco Schweiz held 193 positions worth $1.19B, up 1.7% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz withdrew a net $36.2M in Q2 2017, closing 14 positions and reducing 109 holdings. Its most notable exit was Merck, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robeco Schweiz opened a new position in Cal-Maine worth $7.65M.

  • Robeco Schweiz's largest Q2 2017 buy was Cal-Maine: 195,064 shares worth $7.65M.
  • Robeco Schweiz added most to Crane NXT in Q2 2017, an estimated $7.5M increase.
  • Robeco Schweiz's biggest Q2 2017 reduction was Rockwell Automation, cutting an estimated $9.03M.
  • Robeco Schweiz fully exited Merck in Q2 2017, selling an estimated $4.57M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2017.
  • Robeco Schweiz opened 7 new positions and closed 14 in Q2 2017.
  • Robeco Schweiz's portfolio value rose 1.7% quarter-over-quarter to $1.19B.

Based on Robeco Schweiz's 13F filing for Q2 2017, filed 15 Aug 2017.