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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
+8.63%
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
$1.17B
AUM Growth
+$85.8M
Cap. Flow
+$15M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.1%
Holding
199
New
10
Increased
87
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$15M
2
QRVO icon
Qorvo
QRVO
+$9M
3
WOLF icon
Wolfspeed
WOLF
+$7.34M
4
SLAB icon
Silicon Laboratories
SLAB
+$7M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.85M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$7.71M
2
A icon
Agilent Technologies
A
+$7.27M
3
UGI icon
UGI
UGI
+$4.99M
4
NJR icon
New Jersey Resources
NJR
+$4.91M
5
TPIC
TPI Composites
TPIC
+$4.87M

Sector Composition

Rank Sector Weight
1 Industrials 28.69%
2 Healthcare 20.6%
3 Technology 20.04%
4 Materials 8.44%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
101
ON Semiconductor
ON
$30.7B
$3.15M 0.27%
204,000
-250,000
-55% -$3.62M
TSN icon
102
Tyson Foods
TSN
$21.5B
$3.01M 0.26%
+48,807
New +$3.08M
BG icon
103
Bunge Global
BG
$20.9B
$2.79M 0.24%
35,097
+4,612
+15% +$346K
SKX
104
DELISTED
Skechers
SKX
$2.78M 0.24%
100,163
– –
ITW icon
105
Illinois Tool Works
ITW
$84.1B
$2.78M 0.24%
20,955
-1,045
-5% -$135K
DECK icon
106
Deckers Outdoor
DECK
$14.1B
$2.74M 0.23%
275,820
+138,480
+101% +$1.28M
AGCO icon
107
AGCO
AGCO
$8.41B
$2.73M 0.23%
45,208
-11,918
-21% -$734K
MTSC
108
DELISTED
MTS Systems Corp
MTSC
$2.7M 0.23%
49,400
+2,800
+6% +$157K
LOW icon
109
Lowe's Companies
LOW
$121B
$2.69M 0.23%
32,685
-1,402
-4% -$107K
COLM icon
110
Columbia Sportswear
COLM
$3.25B
$2.46M 0.21%
41,866
– –
CAG icon
111
Conagra Brands
CAG
$7.42B
$2.35M 0.2%
58,372
-21,707
-27% -$866K
PEGI
112
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$2.2M 0.19%
110,000
-10,000
-8% -$200K
DKS icon
113
Dick's Sporting Goods
DKS
$18.4B
$2.19M 0.19%
44,650
– –
HAIN icon
114
Hain Celestial
HAIN
$44.6M
$2.06M 0.18%
55,529
-15,084
-21% -$567K
FTV icon
115
Fortive
FTV
$18B
$1.97M 0.17%
52,343
+11,272
+27% +$404K
BIOA
116
DELISTED
BioAmber Inc.
BIOA
$1.9M 0.16%
825,000
+25,000
+3% +$95K
LNN icon
117
Lindsay Corp
LNN
$1.14B
$1.87M 0.16%
21,283
+7,051
+50% +$552K
SJM icon
118
J.M. Smucker
SJM
$13.5B
$1.81M 0.15%
13,824
– –
MJN
119
DELISTED
Mead Johnson Nutrition Company
MJN
$1.78M 0.15%
19,968
-56,308
-74% -$4.63M
THS
120
DELISTED
Treehouse Foods
THS
$1.71M 0.15%
20,189
+350
+2% +$28.1K
UNP icon
121
Union Pacific
UNP
$174B
$1.68M 0.14%
15,728
-4,031
-20% -$430K
VICR icon
122
Vicor
VICR
$8.33B
$1.6M 0.14%
100,000
+70,000
+233% +$1.08M
OKE icon
123
Oneok
OKE
$56.7B
$1.58M 0.14%
28,847
-3,493
-11% -$192K
KO icon
124
Coca-Cola
KO
$383B
$1.48M 0.13%
34,738
-1,762
-5% -$73.5K
UNFI icon
125
United Natural Foods
UNFI
$3.04B
$1.47M 0.13%
34,376
-4,966
-13% -$224K
3 4
5
6 7

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Robeco Schweiz's Q1 2017 Portfolio in Review

As of Q1 2017, Robeco Schweiz held 199 positions worth $1.17B, up 7.9% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robeco Schweiz's Q1 2017 filing shows 10 new, 87 increased, 67 reduced and 13 closed positions. Its largest new stake was Qorvo: 140,000 shares worth $9.67M. The largest sale was Sealed Air, an estimated $7.71M.

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

  • Robeco Schweiz's largest Q1 2017 buy was Qorvo: 140,000 shares worth $9.67M.
  • Robeco Schweiz added most to Fortune Brands Innovations in Q1 2017, an estimated $15M increase.
  • Robeco Schweiz's biggest Q1 2017 reduction was Agilent Technologies, cutting an estimated $7.27M.
  • Robeco Schweiz fully exited Sealed Air in Q1 2017, selling an estimated $7.71M.
  • Robeco Schweiz's ten largest holdings make up 27% of its $1.17B portfolio in Q1 2017.
  • Robeco Schweiz opened 10 new positions and closed 13 in Q1 2017.
  • Robeco Schweiz's portfolio value rose 7.9% quarter-over-quarter to $1.17B.

Based on Robeco Schweiz's 13F filing for Q1 2017, filed 10 May 2017.