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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
CAG icon
76
Conagra Brands
CAG
$7.42B
$6M 0.47%
208,813
-9,637
-4% -$266K
GNC
77
DELISTED
GNC Holdings, Inc.
GNC
$5.96M 0.47%
121,097
-71,473
-37% -$3.3M
HIG icon
78
Hartford Financial Services
HIG
$39.9B
$5.92M 0.46%
139,750
-71,050
-34% -$2.91M
DKS icon
79
Dick's Sporting Goods
DKS
$18.4B
$5.92M 0.46%
102,148
-11,000
-10% -$603K
NKE icon
80
Nike
NKE
$64.1B
$5.9M 0.46%
117,000
+7,000
+6% +$335K
CF icon
81
CF Industries
CF
$19.6B
$5.82M 0.46%
100,000
+11,545
+13% +$688K
HON icon
82
Honeywell
HON
$76.4B
$5.8M 0.46%
61,543
-779
-1% -$71.3K
ORCL icon
83
Oracle
ORCL
$339B
$5.72M 0.45%
131,707
-16,093
-11% -$697K
AA icon
84
Alcoa
AA
$11.3B
$5.63M 0.44%
180,697
+35,046
+24% +$1.26M
STR
85
DELISTED
QUESTAR CORP
STR
$5.33M 0.42%
224,000
-20,000
-8% -$488K
POWI icon
86
Power Integrations
POWI
$3.15B
$5.31M 0.42%
201,000
+89,000
+79% +$2.4M
MCHP icon
87
Microchip Technology
MCHP
$38.8B
$5.24M 0.41%
+210,000
New +$5.06M
JNJ icon
88
Johnson & Johnson
JNJ
$640B
$5.2M 0.41%
51,212
+3,012
+6% +$306K
DECK icon
89
Deckers Outdoor
DECK
$14.1B
$5.2M 0.41%
426,000
-99,000
-19% -$1.27M
ENPH icon
90
Enphase Energy
ENPH
$4.63B
$5.16M 0.4%
390,000
+26,000
+7% +$336K
MDT icon
91
Medtronic
MDT
$112B
$5.14M 0.4%
65,500
+500
+0.8% +$37.9K
ABT icon
92
Abbott
ABT
$187B
$5.1M 0.4%
108,236
-10,336
-9% -$475K
MPWR icon
93
Monolithic Power Systems
MPWR
$61.4B
$5.07M 0.4%
95,000
-68,500
-42% -$3.45M
VMW
94
DELISTED
VMware, Inc
VMW
$5.02M 0.39%
60,500
+22,500
+59% +$1.84M
MNST icon
95
Monster Beverage
MNST
$95.1B
$4.99M 0.39%
213,000
-62,256
-23% -$1.3M
WFM
96
DELISTED
Whole Foods Market Inc
WFM
$4.97M 0.39%
95,000
-10,395
-10% -$557K
IBM icon
97
IBM
IBM
$213B
$4.96M 0.39%
31,887
-5,609
-15% -$851K
ZWS icon
98
Zurn Elkay Water Solutions
ZWS
$8.55B
$4.89M 0.38%
380,230
-148,191
-28% -$1.9M
FINL
99
DELISTED
Finish Line
FINL
$4.83M 0.38%
195,130
-74,351
-28% -$1.79M
MA icon
100
Mastercard
MA
$498B
$4.79M 0.38%
54,698
-2,022
-4% -$175K
2 3
4
5 6

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LBA
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NP
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CA
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WIA
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B
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OMC
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ACM
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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.