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Robeco Schweiz

Robeco Schweiz Portfolio holdings

AUM $6.23B Turnover 13.33%
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
-2.25%
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
$1.25B
AUM Growth
+$24.6M
Cap. Flow
+$50.5M
Cap. Flow %
4.03%
Top 10 Hldgs %
26.86%
Holding
184
New
9
Increased
96
Reduced
49
Closed
18
Avg Time Held
1 year
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$14.9M
2
TMO icon
Thermo Fisher Scientific
TMO
+$13.5M
3
TRMB icon
Trimble
TRMB
+$9.62M
4
FLS icon
Flowserve
FLS
+$9.09M
5
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$7.46M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$10.9M
2
ACM icon
Aecom
ACM
+$10.8M
3
AWK icon
American Water Works
AWK
+$10.2M
4
SUNE icon
SUNEDISON, INC COM
SUNE
+$10.2M
5
SWN icon
Southwestern Energy Company
SWN
+$5.8M

Sector Composition

Rank Sector Weight
1 Industrials 23.59%
2 Healthcare 20.86%
3 Technology 12.57%
4 Consumer Staples 10.31%
5 Utilities 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LXFR icon
126
Luxfer Holdings
LXFR
$466M
$2.98M 0.24%
175,000
+50,592
+41% +$935K
2013 Q2
5 quarters
UNFI icon
127
United Natural Foods
UNFI
$2.88B
$2.91M 0.23%
+47,000
New +$2.95M
2014 Q3
0 quarters
MTSC
128
DELISTED
MTS Systems Corp
MTSC
$2.88M 0.23%
42,000
+5,000
+14% +$342K
2013 Q2
5 quarters
LTM icon
129
DELISTED
LIFE TIME FITNESS INC
LTM
$2.84M 0.23%
55,900
+11,100
+25% +$508K
2013 Q2
5 quarters
BEN icon
130
Franklin Templeton
BEN
$15.5B
$2.75M 0.22%
50,098
-14,462
-22% -$810K
2013 Q4
3 quarters
UNP icon
131
Union Pacific
UNP
$170B
$2.72M 0.22%
25,100
– –
2013 Q2
5 quarters
FEIC
132
DELISTED
FEI COMPANY
FEIC
$2.71M 0.22%
35,000
+5,000
+17% +$421K
2014 Q2
1 quarter
CL icon
133
Colgate-Palmolive
CL
$74B
$2.58M 0.21%
39,374
+3,132
+9% +$207K
2013 Q2
5 quarters
AGCO icon
134
AGCO
AGCO
$7.48B
$2.58M 0.21%
56,000
– –
2013 Q2
5 quarters
IPHS
135
DELISTED
Innophos Holdings, Inc.
IPHS
$2.54M 0.2%
44,000
-5,600
-11% -$325K
2013 Q2
5 quarters
ALL icon
136
Allstate
ALL
$59.7B
$2.45M 0.2%
40,000
– –
2013 Q2
5 quarters
INGR icon
137
Ingredion
INGR
$6.14B
$2.44M 0.19%
32,000
-20,750
-39% -$1.61M
2013 Q2
5 quarters
FCEL icon
138
FuelCell Energy
FCEL
$1.13B
$2.39M 0.19%
259
+127
+96% +$1.29M
2014 Q2
1 quarter
CZZ
139
DELISTED
Cosan Limited
CZZ
$2.33M 0.19%
213,500
+32,500
+18% +$409K
2013 Q2
5 quarters
VSI
140
DELISTED
Vitamin Shoppe Inc.
VSI
$2.3M 0.18%
50,562
+5,562
+12% +$233K
2013 Q2
5 quarters
FLR icon
141
Fluor
FLR
$6.37B
$2.29M 0.18%
33,918
+17,462
+106% +$1.28M
2013 Q4
3 quarters
PRMW icon
142
DELISTED
Primo Water Corporation
PRMW
$2.28M 0.18%
327,818
+36,068
+12% +$261K
2013 Q2
5 quarters
HYGS
143
DELISTED
Hydrogenics Corp
HYGS
$2.27M 0.18%
133,000
+19,000
+17% +$388K
2014 Q2
1 quarter
ZTS icon
144
Zoetis
ZTS
$31.1B
$2.21M 0.18%
60,000
– –
2013 Q3
4 quarters
SUNE icon
145
DELISTED
SUNEDISON, INC COM
SUNE
$2.04M 0.16%
103,000
-477,000
-82% -$10.2M
2013 Q3
4 quarters
TRN icon
146
Trinity Industries
TRN
$2.08B
$2.03M 0.16%
59,727
-23,474
-28% -$778K
2013 Q2
5 quarters
MTZ icon
147
MasTec
MTZ
$15.6B
$2.02M 0.16%
65,000
-10,000
-13% -$297K
2013 Q2
5 quarters
WW icon
148
DELISTED
WW International
WW
$1.98M 0.16%
70,000
– –
2013 Q2
5 quarters
KRFT
149
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.96M 0.16%
34,779
-18,999
-35% -$1.1M
2013 Q2
5 quarters
ATI icon
150
ATI
ATI
$25.6B
$1.91M 0.15%
50,000
– –
2013 Q2
5 quarters
4 5
6
7 8

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Robeco Schweiz's Q3 2014 Portfolio in Review

As of Q3 2014, Robeco Schweiz held 184 positions worth $1.25B, up 2% from $1.23B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robeco Schweiz deployed $50.5M of net new capital in Q3 2014, opening 9 new positions and adding to 96 existing holdings. Its largest new stake was FAIRCHILD SEMICONDUCTOR INTL INC COMMON: 462,000 shares worth $7.36M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Pentair, an estimated $10.9M trimmed.

  • Robeco Schweiz's largest Q3 2014 buy was FAIRCHILD SEMICONDUCTOR INTL INC COMMON: 462,000 shares worth $7.36M.
  • Robeco Schweiz added most to A.O. Smith in Q3 2014, an estimated $14.9M increase.
  • Robeco Schweiz's biggest Q3 2014 reduction was Pentair, cutting an estimated $10.9M.
  • Robeco Schweiz fully exited Aecom in Q3 2014, selling an estimated $10.8M.
  • Robeco Schweiz's ten largest holdings make up 27% of its $1.25B portfolio in Q3 2014.
  • Robeco Schweiz opened 9 new positions and closed 18 in Q3 2014.
  • Robeco Schweiz's portfolio value rose 2% quarter-over-quarter to $1.25B.

Based on Robeco Schweiz's 13F filing for Q3 2014, filed 22 Oct 2014.