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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
+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
AGCO icon
101
AGCO
AGCO
$7.76B
$3.32M 0.31%
+57,126
New +$3.09M
RUN icon
102
Sunrun
RUN
$2.27B
$3.2M 0.29%
+600,000
New +$3.32M
CAG icon
103
Conagra Brands
CAG
$7.19B
$3.19M 0.29%
80,079
-41,957
-34% -$1.57M
NKE icon
104
Nike
NKE
$62.7B
$2.98M 0.27%
58,381
– –
HAIN icon
105
Hain Celestial
HAIN
$44.4M
$2.8M 0.26%
70,613
+15,084
+27% +$565K
CF icon
106
CF Industries
CF
$19.3B
$2.72M 0.25%
85,336
-54,033
-39% -$1.45M
ITW icon
107
Illinois Tool Works
ITW
$81.6B
$2.69M 0.25%
22,000
+6,796
+45% +$821K
MTSC
108
DELISTED
MTS Systems Corp
MTSC
$2.67M 0.25%
46,600
– –
SKX
109
DELISTED
Skechers
SKX
$2.47M 0.23%
100,163
– –
LOW icon
110
Lowe's Companies
LOW
$118B
$2.43M 0.22%
34,087
+24,800
+267% +$1.75M
COLM icon
111
Columbia Sportswear
COLM
$3.21B
$2.42M 0.22%
41,866
– –
DKS icon
112
Dick's Sporting Goods
DKS
$17.9B
$2.34M 0.22%
44,650
– –
PEGI
113
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.28M 0.21%
120,000
-69,400
-37% -$1.43M
AON icon
114
Aon
AON
$78.3B
$2.25M 0.21%
20,200
+19,530
+2,915% +$2.18M
BG icon
115
Bunge Global
BG
$20.4B
$2.16M 0.2%
30,485
-25,262
-45% -$1.68M
UNP icon
116
Union Pacific
UNP
$172B
$2.06M 0.19%
19,759
-10,558
-35% -$1.04M
VFC icon
117
VF Corp
VFC
$5.87B
$2M 0.18%
39,523
+4,275
+12% +$222K
ATI icon
118
ATI
ATI
$24.8B
$1.92M 0.18%
119,000
– –
UNFI icon
119
United Natural Foods
UNFI
$3.01B
$1.88M 0.17%
39,342
-14,609
-27% -$656K
OKE icon
120
Oneok
OKE
$56.1B
$1.88M 0.17%
32,340
+1,992
+7% +$105K
LULU icon
121
lululemon athletica
LULU
$13.6B
$1.8M 0.17%
27,947
– –
SJM icon
122
J.M. Smucker
SJM
$13.1B
$1.78M 0.16%
13,824
– –
SEDG icon
123
SolarEdge
SEDG
$2.54B
$1.59M 0.15%
+130,000
New +$1.8M
FINL
124
DELISTED
Finish Line
FINL
$1.52M 0.14%
80,174
– –
KO icon
125
Coca-Cola
KO
$381B
$1.52M 0.14%
36,500
+28,835
+376% +$1.2M
3 4
5
6 7

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NP
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WIA
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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.