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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
+10.07%
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
$2.68B
AUM Growth
+$354M
Cap. Flow
+$108M
Cap. Flow %
4.01%
Top 10 Hldgs %
32.1%
Holding
164
New
6
Increased
83
Reduced
29
Closed
30

Top Buys

Rank Stock Value
1
XLNX
Xilinx Inc
XLNX
+$48.4M
2
NXPI icon
NXP Semiconductors
NXPI
+$23.9M
3
MAS icon
Masco
MAS
+$19.9M
4
FSLR icon
First Solar
FSLR
+$18.4M
5
XYL icon
Xylem
XYL
+$17.2M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$49.8M
2
SWKS icon
Skyworks Solutions
SWKS
+$25.9M
3
VMI icon
Valmont Industries
VMI
+$22.4M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$20.5M
5
QRVO icon
Qorvo
QRVO
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Healthcare 20.96%
3 Industrials 14.71%
4 Materials 7.29%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
126
FMC
FMC
$1.25B
$622K 0.02%
6,271
– –
TREX icon
127
Trex
TREX
$4.4B
$615K 0.02%
13,688
+998
+8% +$44K
BG icon
128
Bunge Global
BG
$20.9B
$597K 0.02%
10,447
– –
HRL icon
129
Hormel Foods
HRL
$14.2B
$529K 0.02%
11,747
+2,365
+25% +$102K
JBTM
130
JBT Marel
JBTM
$7.35B
$528K 0.02%
4,609
– –
IFF icon
131
International Flavors & Fragrances
IFF
$20.3B
$420K 0.02%
3,309
-13,348
-80% -$1.7M
INGR icon
132
Ingredion
INGR
$6.42B
$324K 0.01%
3,476
– –
LNN icon
133
Lindsay Corp
LNN
$1.14B
$287K 0.01%
2,948
-1,241
-30% -$113K
AGCO icon
134
AGCO
AGCO
$8.41B
$248K 0.01%
+3,196
New +$245K
ADM icon
135
Archer Daniels Midland
ADM
$38.7B
– –
-7,034
Closed -$288K
BWA icon
136
BorgWarner
BWA
$12.8B
– –
-3,635
Closed -$116K
CALM icon
137
Cal-Maine
CALM
$4.43B
– –
-2,000
Closed -$91K
CHKP icon
138
Check Point Software Technologies
CHKP
$14.3B
– –
-16,000
Closed -$1.73M
CTSH icon
139
Cognizant
CTSH
$25.2B
– –
-113,340
Closed -$6.66M
DOX icon
140
Amdocs
DOX
$6.03B
– –
-2,300
Closed -$151K
DVA icon
141
DaVita
DVA
$15.5B
– –
-3,150
Closed -$177K
FITB
142
Fifth Third Bancorp
FITB
$51.3B
– –
-5,900
Closed -$162K
JLL icon
143
Jones Lang LaSalle
JLL
$15.8B
– –
-1,360
Closed -$189K
MAN icon
144
ManpowerGroup
MAN
$2.6B
– –
-2,250
Closed -$187K
MKSI icon
145
MKS Inc
MKSI
$17.4B
– –
-1,000
Closed -$91K
MMM icon
146
3M
MMM
$91.8B
– –
-67,454
Closed -$9.28M
MOS icon
147
The Mosaic Company
MOS
$7.19B
– –
-11,964
Closed -$242K
MTRN icon
148
Materion
MTRN
$3.94B
– –
-159,000
Closed -$9.81M
MTZ icon
149
MasTec
MTZ
$22.7B
– –
-3,550
Closed -$229K
OC icon
150
Owens Corning
OC
$11B
– –
-3,250
Closed -$203K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Robeco Schweiz held 164 positions worth $2.68B, up 15% from $2.33B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Robeco Schweiz deployed $108M of net new capital in Q4 2019, opening 6 new positions and adding to 83 existing holdings. Its largest new stake was Roper Technologies: 48,547 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Cypress Semiconductor, an estimated $49.8M trimmed.

  • Robeco Schweiz's largest Q4 2019 buy was Roper Technologies: 48,547 shares worth $17.3M.
  • Robeco Schweiz added most to Xilinx Inc in Q4 2019, an estimated $48.4M increase.
  • Robeco Schweiz's biggest Q4 2019 reduction was Cypress Semiconductor, cutting an estimated $49.8M.
  • Robeco Schweiz fully exited Valmont Industries in Q4 2019, selling an estimated $22.4M.
  • Robeco Schweiz's ten largest holdings make up 32% of its $2.68B portfolio in Q4 2019.
  • Robeco Schweiz opened 6 new positions and closed 30 in Q4 2019.
  • Robeco Schweiz's portfolio value rose 15% quarter-over-quarter to $2.68B.

Based on Robeco Schweiz's 13F filing for Q4 2019, filed 13 Feb 2020.