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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
LTM
126
DELISTED
LIFE TIME FITNESS INC
LTM
$3.03M 0.24%
42,611
-17,570
-29% -$1.06M
SKX
127
DELISTED
Skechers
SKX
$3M 0.24%
126,120
-151,380
-55% -$3.26M
ENS icon
128
EnerSys
ENS
$6.43B
$2.77M 0.22%
42,420
-11,780
-22% -$735K
CTRL
129
DELISTED
Control4 Corporation
CTRL
$2.77M 0.22%
227,500
-49,500
-18% -$675K
ITW icon
130
Illinois Tool Works
ITW
$84.1B
$2.76M 0.22%
28,212
-3,327
-11% -$321K
CAT icon
131
Caterpillar
CAT
$361B
$2.62M 0.21%
32,186
-314
-1% -$26.1K
OXY icon
132
Occidental Petroleum
OXY
$55.7B
$2.52M 0.2%
34,048
-5,219
-13% -$404K
AGCO icon
133
AGCO
AGCO
$8.41B
$2.38M 0.19%
49,400
-1,884
-4% -$88.3K
SRE icon
134
Sempra
SRE
$58.1B
$2.34M 0.18%
42,600
+13,600
+47% +$749K
NWN icon
135
Northwest Natural Holdings
NWN
$2.15B
$2.25M 0.18%
+47,000
New +$2.28M
FCEL icon
136
FuelCell Energy
FCEL
$1.45B
$2.21M 0.17%
417
– –
RTI
137
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.16M 0.17%
60,000
-180,000
-75% -$5.05M
INGR icon
138
Ingredion
INGR
$6.42B
$2.12M 0.17%
27,000
-3,250
-11% -$266K
AVD icon
139
American Vanguard Corp
AVD
$68.7M
$2.06M 0.16%
190,000
-13,000
-6% -$145K
VSI
140
DELISTED
Vitamin Shoppe Inc.
VSI
$2.04M 0.16%
48,469
-5,000
-9% -$211K
HYGS
141
DELISTED
Hydrogenics Corp
HYGS
$1.9M 0.15%
161,000
– –
HAIN icon
142
Hain Celestial
HAIN
$44.6M
$1.8M 0.14%
28,034
– –
ZTS icon
143
Zoetis
ZTS
$32.7B
$1.74M 0.14%
37,000
-1,850
-5% -$83.4K
SJM icon
144
J.M. Smucker
SJM
$13.5B
$1.71M 0.13%
14,600
-21,293
-59% -$2.33M
NOV icon
145
NOV
NOV
$6.84B
$1.67M 0.13%
33,404
-20,696
-38% -$1.12M
TITN icon
146
Titan Machinery
TITN
$420M
$1.5M 0.12%
113,000
-3,070
-3% -$41.4K
INTC icon
147
Intel
INTC
$413B
$1.42M 0.11%
45,000
+20,000
+80% +$675K
PPO
148
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$1.32M 0.1%
22,500
-86,000
-79% -$4.45M
ALL icon
149
Allstate
ALL
$70.6B
$1.17M 0.09%
16,470
-28,530
-63% -$2.01M
TWI icon
150
Titan International
TWI
$492M
$1.1M 0.09%
121,000
-6,338
-5% -$61.6K
3 4 5
6
7

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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 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.