We are live on ! Find out more
RS

Robeco Schweiz Portfolio holdings

AUM $6.23B
1-Year Est. Return 86.54%
This Fund
S&P 500
This Quarter Est. Return
-10.05%
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
$1.07B
AUM Growth
-$134M
Cap. Flow
+$22.1M
Cap. Flow %
2.06%
Top 10 Hldgs %
24.59%
Holding
207
New
39
Increased
69
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$10.5M
2
SUNE
SUNEDISON, INC COM
SUNE
+$10.4M
3
MWA icon
Mueller Water Products
MWA
+$10M
4
FLS icon
Flowserve
FLS
+$8.12M
5
FLOW
SPX FLOW, Inc.
FLOW
+$7.14M

Top Sells

Rank Stock Value
1
PNR icon
Pentair
PNR
+$11.3M
2
WM icon
Waste Management
WM
+$9.47M
3
SEE
Sealed Air
SEE
+$8.82M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$7.98M
5
CYT
CYTEC INDS INC
CYT
+$7.94M

Sector Composition

Rank Sector Weight
1 Healthcare 23.56%
2 Industrials 22.99%
3 Technology 14.45%
4 Consumer Staples 10.2%
5 Materials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TITN icon
151
Titan Machinery
TITN
$413M
$1.04M 0.1%
90,000
– –
ALL icon
152
Allstate
ALL
$68.3B
$998K 0.09%
17,100
-270
-2% -$16.9K
FCEL icon
153
FuelCell Energy
FCEL
$1.89B
$990K 0.09%
343
-74
-18% -$269K
NUS icon
154
Nu Skin
NUS
$254M
$989K 0.09%
24,122
+7,753
+47% +$333K
PEGI
155
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$969K 0.09%
53,063
-58,937
-53% -$1.39M
INTC icon
156
Intel
INTC
$460B
$965K 0.09%
33,000
-12,000
-27% -$347K
FFIV icon
157
F5
FFIV
$22.1B
$822K 0.08%
7,150
+2,000
+39% +$245K
MDLZ icon
158
Mondelez International
MDLZ
$80.5B
$816K 0.08%
+20,000
New +$862K
HNT
159
DELISTED
HEALTH NET INC
HNT
$814K 0.08%
13,700
+1,530
+13% +$101K
TWI icon
160
Titan International
TWI
$474M
$771K 0.07%
121,000
– –
PVH icon
161
PVH
PVH
$4.01B
$745K 0.07%
+7,700
New +$875K
NOV icon
162
NOV
NOV
$6.93B
$727K 0.07%
19,600
-8,150
-29% -$333K
SPWR
163
DELISTED
SunPower Corporation Common Stock
SPWR
$665K 0.06%
52,834
-494,687
-90% -$7.98M
MON
164
DELISTED
Monsanto Co
MON
$627K 0.06%
7,500
+3,750
+100% +$371K
OKE icon
165
Oneok
OKE
$56.1B
$611K 0.06%
+19,800
New +$723K
FITB
166
Fifth Third Bancorp
FITB
$51.3B
$569K 0.05%
30,500
+8,500
+39% +$173K
OC icon
167
Owens Corning
OC
$11.2B
$561K 0.05%
+14,000
New +$617K
IPG
168
DELISTED
Interpublic Group of Companies
IPG
$528K 0.05%
+28,200
New +$563K
ENS icon
169
EnerSys
ENS
$6.74B
$504K 0.05%
9,680
– –
STR
170
DELISTED
QUESTAR CORP
STR
$495K 0.05%
26,000
-109,000
-81% -$2.23M
BEN icon
171
Franklin Resources
BEN
$17.2B
$490K 0.05%
13,470
+4,000
+42% +$173K
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
$479K 0.04%
7,458
– –
TEN
173
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$474K 0.04%
+10,900
New +$532K
WWW icon
174
Wolverine World Wide
WWW
$1.64B
$455K 0.04%
21,100
-13,900
-40% -$378K
RJF icon
175
Raymond James Financial
RJF
$33.6B
$441K 0.04%
+13,500
New +$500K
5 6
7
8 9

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, Robeco Schweiz held 207 positions worth $1.07B, down 11% from $1.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Robeco Schweiz's Q3 2015 filing shows 39 new, 69 increased, 65 reduced and 10 closed positions. Its largest new stake was Mueller Water Products: 1,167,954 shares worth $8.71M. The largest sale was Pentair, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Technology.

  • Robeco Schweiz's largest Q3 2015 buy was Mueller Water Products: 1,167,954 shares worth $8.71M.
  • Robeco Schweiz added most to Gilead Sciences in Q3 2015, an estimated $10.5M increase.
  • Robeco Schweiz's biggest Q3 2015 reduction was Pentair, cutting an estimated $11.3M.
  • Robeco Schweiz fully exited CHUBB CORPORATION in Q3 2015, selling an estimated $4.18M.
  • Robeco Schweiz's ten largest holdings make up 25% of its $1.07B portfolio in Q3 2015.
  • Robeco Schweiz opened 39 new positions and closed 10 in Q3 2015.
  • Robeco Schweiz's portfolio value fell 11% quarter-over-quarter to $1.07B.

Based on Robeco Schweiz's 13F filing for Q3 2015, filed 27 Oct 2015.