We are live on ! Find out more
RS

Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
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
$1.09B
AUM Growth
-$65.9M
Cap. Flow
-$95.9M
Cap. Flow %
-8.82%
Top 10 Hldgs %
28.27%
Holding
198
New
21
Increased
54
Reduced
68
Closed
9

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$8.4M
2
SLAB icon
Silicon Laboratories
SLAB
+$6.92M
3
MSCC
Microsemi Corp
MSCC
+$6.84M
4
HWM icon
Howmet Aerospace
HWM
+$6.53M
5
TPIC
TPI Composites
TPIC
+$4.86M

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$14.2M
2
TRMB icon
Trimble
TRMB
+$12.2M
3
XYL icon
Xylem
XYL
+$11.8M
4
AOS icon
A.O. Smith
AOS
+$10.4M
5
RVTY icon
Revvity
RVTY
+$7.81M

Sector Composition

Rank Sector Weight
1 Industrials 26.56%
2 Healthcare 22.56%
3 Technology 16.69%
4 Materials 7.9%
5 Consumer Staples 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTRN icon
76
Materion
MTRN
$4.33B
$5.08M 0.47%
125,000
– –
CPB icon
77
Campbell Soup
CPB
$6.58B
$5M 0.46%
81,994
– –
TPIC
78
DELISTED
TPI Composites
TPIC
$4.87M 0.45%
+300,000
New +$4.86M
SJI
79
DELISTED
South Jersey Industries, Inc.
SJI
$4.81M 0.44%
140,000
-64,500
-32% -$2.01M
INGR icon
80
Ingredion
INGR
$6.33B
$4.69M 0.43%
37,314
-14,670
-28% -$1.85M
SWK icon
81
Stanley Black & Decker
SWK
$14.9B
$4.67M 0.43%
40,536
+13,932
+52% +$1.66M
MRK icon
82
Merck
MRK
$321B
$4.64M 0.43%
82,356
– –
WGL
83
DELISTED
Wgl Holdings
WGL
$4.6M 0.42%
60,000
-59,000
-50% -$3.97M
MDT icon
84
Medtronic
MDT
$110B
$4.6M 0.42%
64,252
– –
JNJ icon
85
Johnson & Johnson
JNJ
$617B
$4.59M 0.42%
39,708
– –
CSTM icon
86
Constellium
CSTM
$3.89B
$4.4M 0.41%
740,000
+70,000
+10% +$428K
AMGN icon
87
Amgen
AMGN
$209B
$4.37M 0.4%
29,556
– –
LXFR icon
88
Luxfer Holdings
LXFR
$455M
$4.21M 0.39%
375,000
+75,000
+25% +$794K
ADM icon
89
Archer Daniels Midland
ADM
$38.9B
$4.2M 0.39%
92,596
-25,305
-21% -$1.12M
SQM icon
90
Sociedad Química y Minera de Chile
SQM
$19.5B
$3.96M 0.36%
138,804
-14,933
-10% -$425K
KALU icon
91
Kaiser Aluminum
KALU
$2.61B
$3.95M 0.36%
50,000
+26,000
+108% +$2.08M
DG icon
92
Dollar General
DG
$28.1B
$3.87M 0.36%
52,235
-31,229
-37% -$2.28M
AQMS icon
93
Aqua Metals
AQMS
$10.2M
$3.87M 0.36%
1,500
– –
WTRG icon
94
Essential Utilities
WTRG
$11.4B
$3.82M 0.35%
126,923
-124,283
-49% -$3.71M
BFX
95
DELISTED
BowFlex Inc.
BFX
$3.81M 0.35%
+205,797
New +$3.83M
BIOA
96
DELISTED
BioAmber Inc.
BIOA
$3.75M 0.35%
800,000
+400,000
+100% +$1.92M
OXY icon
97
Occidental Petroleum
OXY
$55.6B
$3.7M 0.34%
51,690
+32,094
+164% +$2.28M
IFF icon
98
International Flavors & Fragrances
IFF
$20.3B
$3.6M 0.33%
30,284
-3,037
-9% -$381K
EL icon
99
Estee Lauder
EL
$30.7B
$3.54M 0.33%
45,842
– –
AA icon
100
Alcoa
AA
$11.9B
$3.47M 0.32%
120,000
-146,334
-55% -$3.97M
2 3
4
5 6

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
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
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Robeco Schweiz's Q4 2016 Portfolio in Review

As of Q4 2016, Robeco Schweiz held 198 positions worth $1.09B, down 5.7% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz withdrew a net $95.9M in Q4 2016, closing 9 positions and reducing 68 holdings. Its most notable exit was SPX FLOW, Inc., an estimated $7.45M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robeco Schweiz opened a new position in Air Products & Chemicals worth $8.66M.

  • Robeco Schweiz's largest Q4 2016 buy was Air Products & Chemicals: 60,000 shares worth $8.66M.
  • Robeco Schweiz added most to Albemarle in Q4 2016, an estimated $4.82M increase.
  • Robeco Schweiz's biggest Q4 2016 reduction was Parker-Hannifin, cutting an estimated $14.2M.
  • Robeco Schweiz fully exited SPX FLOW, Inc. in Q4 2016, selling an estimated $7.45M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $1.09B portfolio in Q4 2016.
  • Robeco Schweiz opened 21 new positions and closed 9 in Q4 2016.
  • Robeco Schweiz's portfolio value fell 5.7% quarter-over-quarter to $1.09B.

Based on Robeco Schweiz's 13F filing for Q4 2016, filed 9 Jan 2017.