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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
+1.22%
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
$2.35B
AUM Growth
+$187M
Cap. Flow
+$179M
Cap. Flow %
7.65%
Top 10 Hldgs %
29.47%
Holding
192
New
13
Increased
82
Reduced
46
Closed
17

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$24.7M
2
ON icon
ON Semiconductor
ON
+$19.6M
3
MXIM
Maxim Integrated Products
MXIM
+$18M
4
VC icon
Visteon
VC
+$17.5M
5
MTD icon
Mettler-Toledo International
MTD
+$17.5M

Top Sells

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$11.6M
2
ANSS
Ansys
ANSS
+$10.9M
3
WM icon
Waste Management
WM
+$9.2M
4
HRL icon
Hormel Foods
HRL
+$8.34M
5
ALB icon
Albemarle
ALB
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 38.65%
2 Healthcare 15.12%
3 Industrials 14.52%
4 Consumer Discretionary 8.49%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
151
Equity Residential
EQR
$25.2B
$171K 0.01%
2,701
-2,143
-44% -$134K
FITB
152
Fifth Third Bancorp
FITB
$51.3B
$170K 0.01%
5,900
-850
-13% -$27K
EG icon
153
Everest Group
EG
$14.9B
$167K 0.01%
720
+209
+41% +$49.1K
ROG icon
154
Rogers Corp
ROG
$2.18B
$165K 0.01%
1,500
-250
-14% -$29.2K
GIS icon
155
General Mills
GIS
$19.4B
$161K 0.01%
3,597
-4,278
-54% -$187K
CHD icon
156
Church & Dwight Co
CHD
$23.1B
$157K 0.01%
+2,950
New +$143K
MYGN icon
157
Myriad Genetics
MYGN
$507M
$156K 0.01%
4,193
+1,193
+40% +$40.3K
RJF icon
158
Raymond James Financial
RJF
$33.6B
$149K 0.01%
2,475
– –
TECH icon
159
Bio-Techne
TECH
$11.2B
$144K 0.01%
+3,920
New +$150K
RGA icon
160
Reinsurance Group of America
RGA
$15.6B
$133K 0.01%
+1,000
New +$149K
JLL icon
161
Jones Lang LaSalle
JLL
$16.8B
$132K 0.01%
800
– –
WP
162
DELISTED
Worldpay, Inc.
WP
$122K 0.01%
1,500
– –
PK icon
163
Park Hotels & Resorts
PK
$3.03B
$105K ﹤0.01%
3,500
– –
DOX icon
164
Amdocs
DOX
$5.87B
$103K ﹤0.01%
1,550
– –
COO icon
165
Cooper Companies
COO
$14.2B
$99K ﹤0.01%
1,680
-2,520
-60% -$144K
HIG icon
166
Hartford Financial Services
HIG
$39.2B
$99K ﹤0.01%
1,950
-10,950
-85% -$574K
XIFR
167
XPLR Infrastructure LP
XIFR
$1.12B
$82K ﹤0.01%
+1,800
New +$77K
PSB
168
DELISTED
PS Business Parks, Inc.
PSB
$77K ﹤0.01%
600
– –
MD icon
169
Pediatrix Medical
MD
$2.17B
$76K ﹤0.01%
+1,756
New +$84.1K
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
$74K ﹤0.01%
712
– –
LMNX
171
DELISTED
Luminex Corp
LMNX
$65K ﹤0.01%
+2,234
New +$57.3K
VTR icon
172
Ventas
VTR
$44.7B
$60K ﹤0.01%
+1,038
New +$54.3K
VIVO
173
DELISTED
Meridian Bioscience Inc
VIVO
$56K ﹤0.01%
3,500
+1,241
+55% +$18.5K
RNR icon
174
RenaissanceRe
RNR
$13.2B
$52K ﹤0.01%
+430
New +$55.6K
RYN icon
175
Rayonier
RYN
$6.43B
$31K ﹤0.01%
895
– –
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 2018 Portfolio in Review

As of Q2 2018, Robeco Schweiz held 192 positions worth $2.35B, up 8.7% from $2.16B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Robeco Schweiz deployed $179M of net new capital in Q2 2018, opening 13 new positions and adding to 82 existing holdings. Its largest new stake was Fortune Brands Innovations: 509,096 shares worth $23.2M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Howmet Aerospace, an estimated $11.6M trimmed.

  • Robeco Schweiz's largest Q2 2018 buy was Fortune Brands Innovations: 509,096 shares worth $23.2M.
  • Robeco Schweiz added most to ON Semiconductor in Q2 2018, an estimated $19.6M increase.
  • Robeco Schweiz's biggest Q2 2018 reduction was Howmet Aerospace, cutting an estimated $11.6M.
  • Robeco Schweiz fully exited Flowserve in Q2 2018, selling an estimated $4.48M.
  • Robeco Schweiz's ten largest holdings make up 29% of its $2.35B portfolio in Q2 2018.
  • Robeco Schweiz opened 13 new positions and closed 17 in Q2 2018.
  • Robeco Schweiz's portfolio value rose 8.7% quarter-over-quarter to $2.35B.

Based on Robeco Schweiz's 13F filing for Q2 2018, filed 9 Aug 2018.