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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
(-2.9%)
Cap. Flow
-$66.1M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
170
New
8
Increased
56
Reduced
94
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pentair
PNR
|
+$20.5M |
| 2 |
Aecom
ACM
|
+$12.8M |
| 3 |
Xylem
XYL
|
+$9.43M |
| 4 |
Roper Technologies
ROP
|
+$9.23M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$8.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$22.2M |
| 2 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$11.2M |
| 3 |
Waste Management
WM
|
+$10.4M |
| 4 |
Republic Services
RSG
|
+$9.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Nu Skin
NUS
$257M
| $990K | 0.08% |
16,369
-1,800
| -10% | -$91.6K |
|
152
Fluor
FLR
$6.54B
| $882K | 0.07% |
15,232
-13,768
| -47% | -$783K |
|
|
HNT
153
DELISTED
HEALTH NET INC
HNT
| $842K | 0.07% |
+13,829
| New | +$779K |
|
|
SE
154
DELISTED
Spectra Energy Corp Wi
SE
| $723K | 0.06% |
19,720
-28,380
| -59% | -$993K |
|
|
IXYS
155
DELISTED
IXYS Corp
IXYS
| $643K | 0.05% |
54,000
| – | – |
|
|
VAR
156
DELISTED
Varian Medical Systems, Inc.
VAR
| $628K | 0.05% |
7,549
-7,846
| -51% | -$630K |
|
157
Franklin Resources
BEN
$16.8B
| $592K | 0.05% |
11,434
-29,726
| -72% | -$1.58M |
|
158
Affiliated Managers Group
AMG
$9.51B
| $566K | 0.04% |
+2,615
| New | +$552K |
|
159
F5
FFIV
$22B
| $544K | 0.04% |
4,720
-6,580
| -58% | -$774K |
|
|
ENOC
160
DELISTED
EnerNOC, Inc.
ENOC
| $310K | 0.02% |
28,000
-172,799
| -86% | -$2.59M |
|
161
Autodesk
ADSK
$51.8B
| $196K | 0.02% |
3,300
-3,400
| -51% | -$201K |
|
162
Clean Energy Fuels
CLNE
$416M
| $88K | 0.01% |
17,000
-50,000
| -75% | -$248K |
|
163
American States Water
AWR
$3.44B
| – | – |
-106,921
| Closed | -$4.06M |
|
164
Colgate-Palmolive
CL
$74.8B
| – | – |
-21,300
| Closed | -$1.49M |
|
165
Humana
HUM
$43.9B
| – | – |
-11,200
| Closed | -$1.63M |
|
|
166
Viatris
VTRS
$20.8B
| – | – |
-141,707
| Closed | -$8.07M |
|
|
WW
167
DELISTED
WW International
WW
| – | – |
-72,676
| Closed | -$1.84M |
|
|
PRMW
168
DELISTED
Primo Water Corporation
PRMW
| – | – |
-117,818
| Closed | -$813K |
|
|
KRFT
169
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-30,150
| Closed | -$1.92M |
|
|
ROC
170
DELISTED
ROCKWOOD HLDGS INC
ROC
| – | – |
-141,000
| Closed | -$11.2M |
|
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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.