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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
+3.44%
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
$1.15B
AUM Growth
+$22.1M
Cap. Flow
+$2.01M
Cap. Flow %
0.17%
Top 10 Hldgs %
30.85%
Holding
180
New
26
Increased
87
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
ROC
ROCKWOOD HLDGS INC
ROC
+$9.54M
2
SPXC icon
SPX Corp
SPXC
+$7.84M
3
WTRG icon
Essential Utilities
WTRG
+$7.35M
4
FSLR icon
First Solar
FSLR
+$7.08M
5
VMI icon
Valmont Industries
VMI
+$6.82M

Top Sells

Rank Stock Value
1
CLH icon
Clean Harbors
CLH
+$28.4M
2
TTEK icon
Tetra Tech
TTEK
+$18.9M
3
TMO icon
Thermo Fisher Scientific
TMO
+$15.7M
4
RVTY icon
Revvity
RVTY
+$15M
5
SUNE
SUNEDISON, INC COM
SUNE
+$14.3M

Sector Composition

Rank Sector Weight
1 Industrials 27.52%
2 Healthcare 18.8%
3 Consumer Staples 11.03%
4 Utilities 10.87%
5 Technology 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
151
State Street
STT
$50.2B
$1.52M 0.13%
22,000
+2,000
+10% +$138K
ATI icon
152
ATI
ATI
$24.8B
$1.5M 0.13%
40,000
-50,000
-56% -$1.68M
NUS icon
153
Nu Skin
NUS
$254M
$1.45M 0.13%
17,500
+5,700
+48% +$501K
WW
154
DELISTED
WW International
WW
$1.45M 0.13%
70,000
-25,500
-27% -$645K
ROK icon
155
Rockwell Automation
ROK
$52.4B
$1.43M 0.12%
11,500
-1,500
-12% -$178K
PTC icon
156
PTC
PTC
$15.7B
$1.39M 0.12%
+40,000
New +$1.47M
OKE icon
157
Oneok
OKE
$56.1B
$1.28M 0.11%
21,858
-107,056
-83% -$6.26M
BDX icon
158
Becton Dickinson
BDX
$45.6B
$1.21M 0.11%
10,763
+1,025
+11% +$113K
PWR icon
159
Quanta Services
PWR
$98.7B
$995K 0.09%
27,000
-4,400
-14% -$147K
HUM icon
160
Humana
HUM
$44B
$984K 0.09%
8,700
+700
+9% +$72.9K
FLR icon
161
Fluor
FLR
$6.99B
$800K 0.07%
10,476
+226
+2% +$17.6K
GTAT
162
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$790K 0.07%
+46,000
New +$592K
BEN icon
163
Franklin Resources
BEN
$17.2B
$778K 0.07%
14,500
+3,500
+32% +$188K
ZTS icon
164
Zoetis
ZTS
$31.9B
$761K 0.07%
26,230
+13,575
+107% +$415K
CVGW
165
DELISTED
Calavo Growers
CVGW
$664K 0.06%
18,900
– –
ESIO
166
DELISTED
Electro Scientific Industries
ESIO
$593K 0.05%
60,000
– –
TKR icon
167
Timken Company
TKR
$9.46B
$586K 0.05%
13,970
-13,411
-49% -$551K
ADSK icon
168
Autodesk
ADSK
$49.6B
$435K 0.04%
9,000
-25,000
-74% -$1.3M
DMND
169
DELISTED
DIAMOND FOODS, INC.
DMND
$433K 0.04%
12,600
-4,650
-27% -$132K
CLH icon
170
Clean Harbors
CLH
$16.8B
$226K 0.02%
4,100
-521,758
-99% -$28.4M
ASH icon
171
Ashland
ASH
$3.33B
– –
-267,402
Closed -$12.6M
ITRI icon
172
Itron
ITRI
$4.33B
– –
-193,407
Closed -$8.02M
NTRS icon
173
Northern Trust
NTRS
$22.4B
– –
-11,000
Closed -$679K
VALE icon
174
Vale
VALE
$63.8B
– –
-100,000
Closed -$1.52M
WPRT
175
Westport Fuel Systems
WPRT
$32.7M
– –
-14,500
Closed -$2.84M
4 5 6
7
8

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WIA
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Robeco Schweiz's Q1 2014 Portfolio in Review

As of Q1 2014, Robeco Schweiz held 180 positions worth $1.15B, up 2% from $1.13B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Robeco Schweiz's Q1 2014 filing shows 26 new, 87 increased, 45 reduced and 10 closed positions. Its largest new stake was ROCKWOOD HLDGS INC: 129,500 shares worth $9.56M. The largest sale was Clean Harbors, an estimated $28.4M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 32% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Robeco Schweiz's largest Q1 2014 buy was ROCKWOOD HLDGS INC: 129,500 shares worth $9.56M.
  • Robeco Schweiz added most to Essential Utilities in Q1 2014, an estimated $7.35M increase.
  • Robeco Schweiz's biggest Q1 2014 reduction was Clean Harbors, cutting an estimated $28.4M.
  • Robeco Schweiz fully exited Ashland in Q1 2014, selling an estimated $12.6M.
  • Robeco Schweiz's ten largest holdings make up 31% of its $1.15B portfolio in Q1 2014.
  • Robeco Schweiz opened 26 new positions and closed 10 in Q1 2014.
  • Robeco Schweiz's portfolio value rose 2% quarter-over-quarter to $1.15B.

Based on Robeco Schweiz's 13F filing for Q1 2014, filed 5 May 2014.