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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
+3.44%
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
$1.15B
AUM Growth
+$22.1M
Cap. Flow
+$2.01M
Cap. Flow %
0.17%
Top 10 Hldgs %
30.85%
Holding
180
New
26
Increased
87
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$9.54M
2
SPXC icon
SPX Corp
SPXC
+$7.84M
3
WTRG icon
Essential Utilities
WTRG
+$7.35M
4
FSLR icon
First Solar
FSLR
+$7.08M
5
VMI icon
Valmont Industries
VMI
+$6.82M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$28.4M
2
TTEK icon
Tetra Tech
TTEK
+$18.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$15.7M
4
RVTY icon
Revvity
RVTY
+$15M
5
SUNE
SUNEDISON, INC COM
SUNE
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Healthcare 18.8%
3 Consumer Staples 11.03%
4 Utilities 10.87%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$121B
$3.58M 0.31%
97,192
+308
+0.3% +$11.4K
TFM
102
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3.56M 0.31%
107,250
– –
GLW icon
103
Corning
GLW
$116B
$3.5M 0.3%
170,000
– –
HLF icon
104
Herbalife
HLF
$1.29B
$3.49M 0.3%
125,338
-40,762
-25% -$1.35M
UGI icon
105
UGI
UGI
$7.76B
$3.45M 0.3%
+115,500
New +$3.33M
NJR icon
106
New Jersey Resources
NJR
$5.91B
$3.3M 0.29%
+134,000
New +$3.08M
RTI
107
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.21M 0.28%
+120,000
New +$3.57M
CLNE icon
108
Clean Energy Fuels
CLNE
$425M
$3.16M 0.27%
+358,000
New +$3.72M
ITW icon
109
Illinois Tool Works
ITW
$81.6B
$3.09M 0.27%
38,239
+1,262
+3% +$102K
TRN icon
110
Trinity Industries
TRN
$2.73B
$3.06M 0.27%
120,010
+56,116
+88% +$1.29M
OGS icon
111
ONE Gas
OGS
$4.9B
$2.99M 0.26%
+85,075
New +$2.93M
CSTM icon
112
Constellium
CSTM
$3.89B
$2.87M 0.25%
+100,000
New +$2.62M
KO icon
113
Coca-Cola
KO
$381B
$2.85M 0.25%
73,100
+48,850
+201% +$1.89M
GMCR
114
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.81M 0.24%
26,000
-144,000
-85% -$14.3M
TWI icon
115
Titan International
TWI
$474M
$2.78M 0.24%
150,500
+65,500
+77% +$1.18M
DD icon
116
DuPont de Nemours
DD
$18.7B
$2.65M 0.23%
21,718
– –
ADM icon
117
Archer Daniels Midland
ADM
$38.9B
$2.61M 0.23%
60,500
+31,800
+111% +$1.31M
BG icon
118
Bunge Global
BG
$20.4B
$2.54M 0.22%
32,100
+17,100
+114% +$1.35M
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
$2.53M 0.22%
33,476
-24
-0.1% -$1.8K
ENOC
120
DELISTED
EnerNOC, Inc.
ENOC
$2.51M 0.22%
+117,000
New +$2.49M
POWI icon
121
Power Integrations
POWI
$3.39B
$2.51M 0.22%
78,004
+29,000
+59% +$879K
AGCO icon
122
AGCO
AGCO
$7.76B
$2.49M 0.22%
46,000
+9,000
+24% +$482K
PRMW
123
DELISTED
Primo Water Corporation
PRMW
$2.47M 0.21%
291,750
+70,000
+32% +$564K
CTRL
124
DELISTED
Control4 Corporation
CTRL
$2.46M 0.21%
+122,000
New +$2.72M
AWR icon
125
American States Water
AWR
$3.37B
$2.42M 0.21%
75,806
+22,868
+43% +$670K
3 4
5
6 7

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LBA
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NP
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WIA
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Robeco Schweiz's Q1 2014 Portfolio in Review

As of Q1 2014, Robeco Schweiz held 180 positions worth $1.15B, up 2% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q1 2014 filing shows 26 new, 87 increased, 45 reduced and 10 closed positions. Its largest new stake was ROCKWOOD HLDGS INC: 129,500 shares worth $9.56M. The largest sale was Clean Harbors, an estimated $28.4M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Robeco Schweiz's largest Q1 2014 buy was ROCKWOOD HLDGS INC: 129,500 shares worth $9.56M.
  • Robeco Schweiz added most to Essential Utilities in Q1 2014, an estimated $7.35M increase.
  • Robeco Schweiz's biggest Q1 2014 reduction was Clean Harbors, cutting an estimated $28.4M.
  • Robeco Schweiz fully exited Ashland in Q1 2014, selling an estimated $12.6M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.15B portfolio in Q1 2014.
  • Robeco Schweiz opened 26 new positions and closed 10 in Q1 2014.
  • Robeco Schweiz's portfolio value rose 2% quarter-over-quarter to $1.15B.

Based on Robeco Schweiz's 13F filing for Q1 2014, filed 5 May 2014.