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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
NJR icon
101
New Jersey Resources
NJR
$6B
$4.73M 0.37%
151,000
-102,000
-40% -$3.2M
TFM
102
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$4.7M 0.37%
115,616
-11,279
-9% -$440K
CB
103
DELISTED
CHUBB CORPORATION
CB
$4.68M 0.37%
46,000
-28,016
-38% -$2.84M
FOSL icon
104
Fossil Group
FOSL
$260M
$4.58M 0.36%
55,684
-38,216
-41% -$3.52M
LULU icon
105
lululemon athletica
LULU
$13.5B
$4.54M 0.36%
70,000
-75,348
-52% -$4.83M
CVS icon
106
CVS Health
CVS
$135B
$4.5M 0.35%
43,300
-6,931
-14% -$701K
MTRN icon
107
Materion
MTRN
$3.94B
$4.42M 0.35%
115,000
+10,000
+10% +$359K
BG icon
108
Bunge Global
BG
$20.9B
$4.21M 0.33%
51,450
+3,950
+8% +$337K
ATI icon
109
ATI
ATI
$24.3B
$3.85M 0.3%
125,000
+50,000
+67% +$1.55M
ADM icon
110
Archer Daniels Midland
ADM
$38.7B
$3.84M 0.3%
81,000
+3,500
+5% +$167K
UIL
111
DELISTED
UIL HOLDINGS
UIL
$3.81M 0.3%
75,000
-104,000
-58% -$4.86M
KO icon
112
Coca-Cola
KO
$383B
$3.73M 0.29%
92,095
-2,405
-3% -$101K
MTSC
113
DELISTED
MTS Systems Corp
MTSC
$3.69M 0.29%
49,000
+2,000
+4% +$145K
MTD icon
114
Mettler-Toledo International
MTD
$28.1B
$3.5M 0.27%
10,767
-3,733
-26% -$1.16M
PNY
115
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$3.47M 0.27%
94,000
+27,000
+40% +$1.03M
RSG icon
116
Republic Services
RSG
$67.4B
$3.47M 0.27%
86,000
-235,566
-73% -$9.59M
FEIC
117
DELISTED
FEI COMPANY
FEIC
$3.4M 0.27%
44,655
+4,655
+12% +$373K
CE icon
118
Celanese
CE
$4.82B
$3.38M 0.27%
60,120
-25,080
-29% -$1.42M
UNP icon
119
Union Pacific
UNP
$174B
$3.35M 0.26%
30,400
+2,200
+8% +$258K
EMR icon
120
Emerson Electric
EMR
$81.6B
$3.35M 0.26%
59,125
-28,196
-32% -$1.64M
CWCO icon
121
Consolidated Water Co
CWCO
$472M
$3.32M 0.26%
335,449
-25,217
-7% -$269K
LXFR icon
122
Luxfer Holdings
LXFR
$456M
$3.25M 0.25%
240,000
+40,000
+20% +$546K
DE icon
123
Deere & Co
DE
$165B
$3.12M 0.24%
35,200
-1,200
-3% -$106K
SEDG icon
124
SolarEdge
SEDG
$2.37B
$3.11M 0.24%
+141,000
New +$3.02M
IPHS
125
DELISTED
Innophos Holdings, Inc.
IPHS
$3.1M 0.24%
54,500
+14,159
+35% +$826K
3 4
5
6 7

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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.