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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
+7.07%
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
$1.51B
AUM Growth
+$218M
Cap. Flow
+$121M
Cap. Flow %
8%
Top 10 Hldgs %
28.14%
Holding
188
New
14
Increased
79
Reduced
61
Closed
11
Avg Time Held
9.2 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
8.1 quarters

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$13.3M
2
ECL icon
Ecolab
ECL
+$11.8M
3
COHR icon
Coherent
COHR
+$11.7M
4
SLAB icon
Silicon Laboratories
SLAB
+$10.9M
5
QRVO icon
Qorvo
QRVO
+$8.75M

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$8.71M
2
WHR icon
Whirlpool
WHR
+$6.59M
3
VMI icon
Valmont Industries
VMI
+$6.39M
4
MDT icon
Medtronic
MDT
+$5.48M
5
WOLF icon
Wolfspeed
WOLF
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 27.28%
2 Healthcare 22.67%
3 Industrials 22.48%
4 Materials 10.59%
5 Utilities 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SNPS icon
151
Synopsys
SNPS
$94.8B
$188K 0.01%
2,200
+900
+69% +$77.9K
2016 Q4
4 quarters
TKR icon
152
Timken Company
TKR
$7.92B
$177K 0.01%
3,600
+300
+9% +$14.5K
2017 Q1
3 quarters
ALL icon
153
Allstate
ALL
$59.8B
$157K 0.01%
1,500
-300
-17% -$29.5K
2013 Q2
18 quarters
RJF icon
154
Raymond James Financial
RJF
$30.2B
$148K 0.01%
2,475
– –
2015 Q3
9 quarters
THS icon
155
DELISTED
Treehouse Foods
THS
$148K 0.01%
3,050
– –
2013 Q2
18 quarters
UNF icon
156
Unifirst Corp
UNF
$4.67B
$144K 0.01%
+872
New +$139K
2017 Q4
0 quarters
TBRG icon
157
DELISTED
TruBridge
TBRG
$128K 0.01%
+4,353
New +$130K
2017 Q4
0 quarters
JLL icon
158
Jones Lang LaSalle
JLL
$13.7B
$121K 0.01%
800
-200
-20% -$28.3K
2016 Q4
4 quarters
CELG
159
DELISTED
Celgene Corp
CELG
$117K 0.01%
1,120
+320
+40% +$36.1K
2017 Q3
1 quarter
LPT
160
DELISTED
Liberty Property Trust
LPT
$113K 0.01%
2,600
– –
2016 Q4
4 quarters
WP
161
DELISTED
Worldpay, Inc.
WP
$111K 0.01%
1,500
-850
-36% -$60.7K
2015 Q4
8 quarters
IPG icon
162
DELISTED
Interpublic Group of Companies
IPG
$108K 0.01%
5,300
-700
-12% -$14K
2015 Q3
9 quarters
MYGN icon
163
Myriad Genetics
MYGN
$390M
$104K 0.01%
3,000
– –
2016 Q3
5 quarters
BAX icon
164
Baxter International
BAX
$12.9B
$103K 0.01%
+1,583
New +$102K
2017 Q4
0 quarters
DOX icon
165
Amdocs
DOX
$6.16B
$102K 0.01%
1,550
-1,000
-39% -$64.9K
2017 Q1
3 quarters
BWA icon
166
BorgWarner
BWA
$12.3B
$83K 0.01%
1,818
– –
2017 Q2
2 quarters
SEE icon
167
DELISTED
Sealed Air
SEE
$79K 0.01%
+1,588
New +$73K
2017 Q4
0 quarters
PSB
168
DELISTED
PS Business Parks, Inc.
PSB
$75K 0.01%
600
– –
2016 Q4
4 quarters
HIW icon
169
Highwoods Properties
HIW
$3.28B
$69K ﹤0.01%
1,350
– –
2016 Q4
4 quarters
VIVO icon
170
DELISTED
Meridian Bioscience Inc
VIVO
$67K ﹤0.01%
+4,734
New +$69.3K
2017 Q4
0 quarters
PKG icon
171
Packaging Corp of America
PKG
$20.6B
$64K ﹤0.01%
526
-1,494
-74% -$173K
2016 Q2
6 quarters
EW icon
172
Edwards Lifesciences
EW
$49.1B
$61K ﹤0.01%
+1,593
New +$58.5K
2017 Q4
0 quarters
RYN icon
173
Rayonier
RYN
$5.62B
$61K ﹤0.01%
+2,127
New +$59.1K
2017 Q4
0 quarters
ABT icon
174
Abbott
ABT
$178B
$49K ﹤0.01%
+849
New +$47K
2017 Q4
0 quarters
SFM icon
175
Sprouts Farmers Market
SFM
$5.93B
$43K ﹤0.01%
+1,774
New +$37.6K
2017 Q4
0 quarters
4 5 6
7
8

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Robeco Schweiz's Q4 2017 Portfolio in Review

As of Q4 2017, Robeco Schweiz held 188 positions worth $1.51B, up 17% from $1.3B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Robeco Schweiz deployed $121M of net new capital in Q4 2017, opening 14 new positions and adding to 79 existing holdings. Its largest new stake was Hormel Foods: 257,678 shares worth $9.42M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Agilent Technologies, an estimated $8.71M trimmed.

  • Robeco Schweiz's largest Q4 2017 buy was Hormel Foods: 257,678 shares worth $9.42M.
  • Robeco Schweiz added most to Analog Devices in Q4 2017, an estimated $13.3M increase.
  • Robeco Schweiz's biggest Q4 2017 reduction was Agilent Technologies, cutting an estimated $8.71M.
  • Robeco Schweiz fully exited Foot Locker in Q4 2017, selling an estimated $3.91M.
  • Robeco Schweiz's ten largest holdings make up 28% of its $1.51B portfolio in Q4 2017.
  • Robeco Schweiz opened 14 new positions and closed 11 in Q4 2017.
  • Robeco Schweiz's portfolio value rose 17% quarter-over-quarter to $1.51B.

Based on Robeco Schweiz's 13F filing for Q4 2017, filed 14 Feb 2018.