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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
+8.63%
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
$1.17B
AUM Growth
+$85.8M
Cap. Flow
+$15M
Cap. Flow %
1.28%
Top 10 Hldgs %
27.1%
Holding
199
New
10
Increased
87
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
FBIN icon
Fortune Brands Innovations
FBIN
+$15M
2
QRVO icon
Qorvo
QRVO
+$9M
3
WOLF icon
Wolfspeed
WOLF
+$7.34M
4
SLAB icon
Silicon Laboratories
SLAB
+$7M
5
SWKS icon
Skyworks Solutions
SWKS
+$6.85M

Top Sells

Rank Stock Value
1
SEE
Sealed Air
SEE
+$7.71M
2
A icon
Agilent Technologies
A
+$7.27M
3
UGI icon
UGI
UGI
+$4.99M
4
NJR icon
New Jersey Resources
NJR
+$4.91M
5
TPIC
TPI Composites
TPIC
+$4.87M

Sector Composition

Rank Sector Weight
1 Industrials 28.69%
2 Healthcare 20.6%
3 Technology 20.04%
4 Materials 8.44%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
176
Amdocs
DOX
$6.03B
$114K 0.01%
+1,850
New +$111K
BEN icon
177
Franklin Resources
BEN
$16.8B
$110K 0.01%
2,600
-3,800
-59% -$158K
LPT
178
DELISTED
Liberty Property Trust
LPT
$103K 0.01%
2,700
+1,400
+108% +$54.7K
CI icon
179
Cigna
CI
$78.4B
$94K 0.01%
640
+40
+7% +$5.89K
ANDV
180
DELISTED
Andeavor
ANDV
$81K 0.01%
1,000
– –
PSB
181
DELISTED
PS Business Parks, Inc.
PSB
$68K 0.01%
600
+100
+20% +$11.5K
HIW icon
182
Highwoods Properties
HIW
$3.79B
$66K 0.01%
1,350
– –
MYGN icon
183
Myriad Genetics
MYGN
$476M
$57K ﹤0.01%
3,000
– –
REG icon
184
Regency Centers
REG
$14.9B
$57K ﹤0.01%
850
– –
SITC icon
185
SITE Centers
SITC
$236M
$50K ﹤0.01%
3,104
– –
SKT icon
186
Tanger
SKT
$4.78B
$46K ﹤0.01%
1,400
– –
AA icon
187
Alcoa
AA
$11.3B
– –
-120,000
Closed -$3.47M
AMGN icon
188
Amgen
AMGN
$209B
– –
-29,556
Closed -$4.37M
ARW icon
189
Arrow Electronics
ARW
$10.5B
– –
-3,400
Closed -$245K
ATI icon
190
ATI
ATI
$24.3B
– –
-119,000
Closed -$1.92M
FSLR icon
191
First Solar
FSLR
$21.4B
– –
-2,000
Closed -$65K
IPWR icon
192
Ideal Power
IPWR
$55M
– –
-8,000
Closed -$250K
JNPR
193
DELISTED
Juniper Networks
JNPR
– –
-3,500
Closed -$99K
RUN icon
194
Sunrun
RUN
$2.26B
– –
-600,000
Closed -$3.2M
SEE
195
DELISTED
Sealed Air
SEE
– –
-169,491
Closed -$7.71M
TPIC
196
DELISTED
TPI Composites
TPIC
– –
-300,000
Closed -$4.87M
VZ icon
197
Verizon
VZ
$197B
– –
-4,285
Closed -$230K
FINL
198
DELISTED
Finish Line
FINL
– –
-80,174
Closed -$1.52M
SE
199
DELISTED
Spectra Energy Corp Wi
SE
– –
-1,600
Closed -$66K
4 5 6 7
8

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Robeco Schweiz's Q1 2017 Portfolio in Review

As of Q1 2017, Robeco Schweiz held 199 positions worth $1.17B, up 7.9% from $1.09B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Robeco Schweiz's Q1 2017 filing shows 10 new, 87 increased, 67 reduced and 13 closed positions. Its largest new stake was Qorvo: 140,000 shares worth $9.67M. The largest sale was Sealed Air, an estimated $7.71M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Technology.

  • Robeco Schweiz's largest Q1 2017 buy was Qorvo: 140,000 shares worth $9.67M.
  • Robeco Schweiz added most to Fortune Brands Innovations in Q1 2017, an estimated $15M increase.
  • Robeco Schweiz's biggest Q1 2017 reduction was Agilent Technologies, cutting an estimated $7.27M.
  • Robeco Schweiz fully exited Sealed Air in Q1 2017, selling an estimated $7.71M.
  • Robeco Schweiz's ten largest holdings make up 27% of its $1.17B portfolio in Q1 2017.
  • Robeco Schweiz opened 10 new positions and closed 13 in Q1 2017.
  • Robeco Schweiz's portfolio value rose 7.9% quarter-over-quarter to $1.17B.

Based on Robeco Schweiz's 13F filing for Q1 2017, filed 10 May 2017.