RS

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
TWI icon
151
Titan International
TWI
$435M
$1.76M 0.14%
140,000
-16,000
-10% -$235K
2013 Q2
5 quarters
HON icon
152
Honeywell
HON
$66B
$1.68M 0.13%
20,032
-32,274
-62% -$2.74M
2013 Q2
5 quarters
CTRL
153
DELISTED
Control4 Corporation
CTRL
$1.68M 0.13%
131,000
-138,000
-51% -$2.17M
2014 Q1
2 quarters
AVD icon
154
American Vanguard Corp
AVD
$33.9M
$1.67M 0.13%
150,000
– –
2013 Q2
5 quarters
TITN icon
155
Titan Machinery
TITN
$534M
$1.66M 0.13%
127,000
– –
2013 Q2
5 quarters
HAIN icon
156
Hain Celestial
HAIN
$51.9M
$1.38M 0.11%
+27,000
New +$1.26M
2014 Q3
0 quarters
ENOC
157
DELISTED
EnerNOC, Inc.
ENOC
$1.36M 0.11%
79,000
-145,000
-65% -$2.71M
2014 Q1
2 quarters
HUM icon
158
Humana
HUM
$51.7B
$1.32M 0.11%
10,000
– –
2013 Q4
3 quarters
SNDK icon
159
DELISTED
SANDISK CORP
SNDK
$1.3M 0.1%
13,000
+3,000
+30% +$293K
2013 Q2
5 quarters
PLL icon
160
DELISTED
PALL CORP
PLL
$1M 0.08%
+12,000
New +$983K
2014 Q3
0 quarters
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
$974K 0.08%
13,685
– –
2014 Q2
1 quarter
NUS icon
162
Nu Skin
NUS
$247M
$774K 0.06%
17,500
– –
2013 Q2
5 quarters
ITC
163
DELISTED
ITC HOLDINGS CORP
ITC
$713K 0.06%
20,000
+2,400
+14% +$87.3K
2013 Q2
5 quarters
ROK icon
164
Rockwell Automation
ROK
$46.9B
$669K 0.05%
6,000
-3,300
-35% -$388K
2013 Q2
5 quarters
DCI icon
165
Donaldson
DCI
$10.1B
$287K 0.02%
+7,000
New +$285K
2014 Q3
0 quarters
PPO
166
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$284K 0.02%
7,000
-2,700
-28% -$118K
2013 Q2
5 quarters
ACM icon
167
Aecom
ACM
$7.46B
– –
-342,195
Closed -$10.8M –
BMI icon
168
Badger Meter
BMI
$3.74B
– –
-7,266
Closed -$193K –
CLH icon
169
Clean Harbors
CLH
$16.8B
– –
-3,600
Closed -$230K –
CVGW icon
170
DELISTED
Calavo Growers
CVGW
– –
-18,900
Closed -$638K –
DD icon
171
DuPont de Nemours
DD
$17.3B
– –
-13,821
Closed -$1.81M –
HLF icon
172
Herbalife
HLF
$1.48B
– –
-103,338
Closed -$3.37M –
KBR icon
173
KBR
KBR
$4.42B
– –
-139,000
Closed -$3.31M –
KMB icon
174
Kimberly-Clark
KMB
$32.9B
– –
-18,966
Closed -$2.02M –
OC icon
175
Owens Corning
OC
$8.72B
– –
-55,300
Closed -$2.15M –
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.