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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
+5.58%
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
$1.19B
AUM Growth
+$19.6M
Cap. Flow
-$36.2M
Cap. Flow %
-3.03%
Top 10 Hldgs %
28.72%
Holding
193
New
7
Increased
37
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$7.5M
2
CALM icon
Cal-Maine
CALM
+$7.47M
3
MMS icon
Maximus
MMS
+$7.4M
4
ON icon
ON Semiconductor
ON
+$6.09M
5
FLOW
SPX FLOW, Inc.
FLOW
+$5.95M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$9.03M
2
ANSS
Ansys
ANSS
+$6.75M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$5.94M
4
WFM
Whole Foods Market Inc
WFM
+$5.39M
5
MRK icon
Merck
MRK
+$4.57M

Sector Composition

Rank Sector Weight
1 Industrials 30.24%
2 Healthcare 21.7%
3 Technology 19.37%
4 Materials 7.84%
5 Consumer Staples 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
151
PVH
PVH
$4.01B
$222K 0.02%
1,950
-1,150
-37% -$119K
MTZ icon
152
MasTec
MTZ
$25.6B
$216K 0.02%
4,900
-1,100
-18% -$47.6K
ROG icon
153
Rogers Corp
ROG
$2.18B
$211K 0.02%
1,950
-1,050
-35% -$106K
TEN
154
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$211K 0.02%
3,700
-700
-16% -$40.4K
ULTA icon
155
Ulta Beauty
ULTA
$22.2B
$199K 0.02%
695
– –
WP
156
DELISTED
Worldpay, Inc.
WP
$189K 0.02%
3,000
-600
-17% -$37.7K
FITB
157
Fifth Third Bancorp
FITB
$51.3B
$188K 0.02%
7,200
-1,300
-15% -$32.1K
IPG
158
DELISTED
Interpublic Group of Companies
IPG
$183K 0.02%
7,400
-1,400
-16% -$34.2K
ALL icon
159
Allstate
ALL
$68.3B
$172K 0.01%
1,950
-700
-26% -$59.3K
MKSI icon
160
MKS Inc
MKSI
$19.8B
$169K 0.01%
2,500
-1,700
-40% -$129K
XOM icon
161
ExxonMobil
XOM
$651B
$165K 0.01%
2,040
– –
PPG icon
162
PPG Industries
PPG
$25B
$164K 0.01%
1,500
– –
DOX icon
163
Amdocs
DOX
$5.87B
$163K 0.01%
2,550
+700
+38% +$44.2K
HBI
164
DELISTED
Hanesbrands
HBI
$159K 0.01%
6,895
-7,314
-51% -$158K
TKR icon
165
Timken Company
TKR
$9.46B
$150K 0.01%
3,300
-200
-6% -$9.19K
MRSH
166
Marsh
MRSH
$91.4B
$148K 0.01%
1,900
– –
GE icon
167
GE Aerospace
GE
$368B
$146K 0.01%
1,127
– –
RJF icon
168
Raymond James Financial
RJF
$33.6B
$133K 0.01%
2,475
-525
-18% -$26.4K
JLL icon
169
Jones Lang LaSalle
JLL
$16.8B
$124K 0.01%
1,000
-250
-20% -$28.7K
CI icon
170
Cigna
CI
$76.1B
$107K 0.01%
640
– –
CNP icon
171
CenterPoint Energy
CNP
$27.8B
$107K 0.01%
3,900
-4,100
-51% -$115K
LPT
172
DELISTED
Liberty Property Trust
LPT
$106K 0.01%
2,600
-100
-4% -$4.11K
SNPS icon
173
Synopsys
SNPS
$71.3B
$95K 0.01%
1,300
-900
-41% -$66.2K
ANDV
174
DELISTED
Andeavor
ANDV
$93K 0.01%
1,000
– –
WLL
175
DELISTED
Whiting Petroleum Corporation
WLL
$83K 0.01%
50
– –
4 5 6
7
8

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LBA
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NP
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CA
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WIA
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B
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OMC
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ACM
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Robeco Schweiz's Q2 2017 Portfolio in Review

As of Q2 2017, Robeco Schweiz held 193 positions worth $1.19B, up 1.7% from $1.17B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz withdrew a net $36.2M in Q2 2017, closing 14 positions and reducing 109 holdings. Its most notable exit was Merck, an estimated $4.57M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Robeco Schweiz opened a new position in Cal-Maine worth $7.65M.

  • Robeco Schweiz's largest Q2 2017 buy was Cal-Maine: 195,064 shares worth $7.65M.
  • Robeco Schweiz added most to Crane NXT in Q2 2017, an estimated $7.5M increase.
  • Robeco Schweiz's biggest Q2 2017 reduction was Rockwell Automation, cutting an estimated $9.03M.
  • Robeco Schweiz fully exited Merck in Q2 2017, selling an estimated $4.57M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $1.19B portfolio in Q2 2017.
  • Robeco Schweiz opened 7 new positions and closed 14 in Q2 2017.
  • Robeco Schweiz's portfolio value rose 1.7% quarter-over-quarter to $1.19B.

Based on Robeco Schweiz's 13F filing for Q2 2017, filed 15 Aug 2017.