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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
SWK icon
76
Stanley Black & Decker
SWK
$14.9B
$5.55M 0.47%
39,772
-1,572
-4% -$216K
MTRN icon
77
Materion
MTRN
$4.33B
$5.54M 0.46%
147,000
-3,000
-2% -$106K
AQMS icon
78
Aqua Metals
AQMS
$10.2M
$5.29M 0.44%
2,120
+514
+32% +$1.45M
ITRI icon
79
Itron
ITRI
$4.33B
$5.2M 0.44%
77,300
-67,700
-47% -$4.44M
GIS icon
80
General Mills
GIS
$19.4B
$4.94M 0.41%
89,874
-5,847
-6% -$334K
LXFR icon
81
Luxfer Holdings
LXFR
$455M
$4.91M 0.41%
401,700
-8,300
-2% -$101K
SJI
82
DELISTED
South Jersey Industries, Inc.
SJI
$4.63M 0.39%
135,000
+5,000
+4% +$181K
CPB icon
83
Campbell Soup
CPB
$6.58B
$4.58M 0.38%
88,084
+6,090
+7% +$345K
BBWI icon
84
Bath & Body Works
BBWI
$4.02B
$4.54M 0.38%
103,714
-22,185
-18% -$909K
NWN icon
85
Northwest Natural Holdings
NWN
$2.11B
$4.48M 0.38%
75,000
-20,000
-21% -$1.21M
EL icon
86
Estee Lauder
EL
$30.7B
$4.4M 0.37%
46,012
– –
MWA icon
87
Mueller Water Products
MWA
$3.9B
$4.36M 0.37%
+372,725
New +$4.28M
OXY icon
88
Occidental Petroleum
OXY
$55.6B
$4.32M 0.36%
72,282
+15,892
+28% +$973K
NJR icon
89
New Jersey Resources
NJR
$5.91B
$3.99M 0.33%
100,000
-50,000
-33% -$2.05M
BFX
90
DELISTED
BowFlex Inc.
BFX
$3.89M 0.33%
205,797
– –
NKE icon
91
Nike
NKE
$62.7B
$3.87M 0.32%
72,760
– –
K
92
DELISTED
Kellanova
K
$3.86M 0.32%
59,808
-9,279
-13% -$624K
SWKS icon
93
Skyworks Solutions
SWKS
$9.4B
$3.85M 0.32%
40,000
-35,000
-47% -$3.59M
SQM icon
94
Sociedad Química y Minera de Chile
SQM
$19.5B
$3.79M 0.32%
114,200
-2,300
-2% -$80.8K
UGI icon
95
UGI
UGI
$7.76B
$3.78M 0.32%
78,000
-7,000
-8% -$348K
DF
96
DELISTED
Dean Foods Company
DF
$3.56M 0.3%
207,412
-200
-0.1% -$3.75K
INGR icon
97
Ingredion
INGR
$6.33B
$3.16M 0.26%
26,872
-6,364
-19% -$756K
DECK icon
98
Deckers Outdoor
DECK
$13.6B
$3.12M 0.26%
275,820
– –
SKX
99
DELISTED
Skechers
SKX
$2.92M 0.25%
100,163
– –
ITW icon
100
Illinois Tool Works
ITW
$81.6B
$2.92M 0.25%
20,623
-332
-2% -$46.3K
2 3
4
5 6

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EIP
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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 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.