We are live on ! Find out more
RS

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
VFC icon
101
VF Corp
VFC
$5.87B
$2.68M 0.22%
49,928
-15,963
-24% -$824K
EMR icon
102
Emerson Electric
EMR
$83.3B
$2.63M 0.22%
+45,000
New +$2.67M
ADM icon
103
Archer Daniels Midland
ADM
$38.9B
$2.55M 0.21%
62,866
-8,653
-12% -$372K
TSN icon
104
Tyson Foods
TSN
$21.4B
$2.55M 0.21%
41,445
-7,362
-15% -$451K
MTSC
105
DELISTED
MTS Systems Corp
MTSC
$2.51M 0.21%
48,400
-1,000
-2% -$50.9K
LOW icon
106
Lowe's Companies
LOW
$118B
$2.5M 0.21%
32,642
-43
-0.1% -$3.52K
COLM icon
107
Columbia Sportswear
COLM
$3.21B
$2.4M 0.2%
41,866
– –
WFM
108
DELISTED
Whole Foods Market Inc
WFM
$2.38M 0.2%
56,681
-147,969
-72% -$5.39M
AGCO icon
109
AGCO
AGCO
$7.76B
$2.31M 0.19%
34,690
-10,518
-23% -$672K
UNFI icon
110
United Natural Foods
UNFI
$3.01B
$2.27M 0.19%
63,044
+28,668
+83% +$1.15M
SRE icon
111
Sempra
SRE
$58.6B
$2.26M 0.19%
40,000
-40,000
-50% -$2.26M
BIOA
112
DELISTED
BioAmber Inc.
BIOA
$2.08M 0.17%
808,000
-17,000
-2% -$39.1K
FTV icon
113
Fortive
FTV
$17.7B
$2.07M 0.17%
52,257
-86
-0.2% -$3.38K
BG icon
114
Bunge Global
BG
$20.4B
$2.03M 0.17%
27,591
-7,506
-21% -$571K
HAIN icon
115
Hain Celestial
HAIN
$44.4M
$1.99M 0.17%
55,529
– –
VICR icon
116
Vicor
VICR
$9.42B
$1.82M 0.15%
100,000
– –
PEGI
117
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.79M 0.15%
75,000
-35,000
-32% -$784K
DKS icon
118
Dick's Sporting Goods
DKS
$17.9B
$1.75M 0.15%
44,650
– –
LNN icon
119
Lindsay Corp
LNN
$1.12B
$1.74M 0.15%
19,028
-2,255
-11% -$194K
LULU icon
120
lululemon athletica
LULU
$13.6B
$1.65M 0.14%
27,947
– –
WATT icon
121
Energous
WATT
$77.2M
$1.65M 0.14%
+167
New +$1.49M
SJM icon
122
J.M. Smucker
SJM
$13.1B
$1.63M 0.14%
13,824
– –
OKE icon
123
Oneok
OKE
$56.1B
$1.56M 0.13%
30,240
+1,393
+5% +$72.1K
KO icon
124
Coca-Cola
KO
$381B
$1.55M 0.13%
34,675
-63
-0.2% -$2.78K
UNP icon
125
Union Pacific
UNP
$172B
$1.38M 0.12%
12,780
-2,948
-19% -$321K
3 4
5
6 7

Similar funds

EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
NP
NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return
CA
Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
B
Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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.