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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
PSB
176
DELISTED
PS Business Parks, Inc.
PSB
$79K 0.01%
600
– –
MYGN icon
177
Myriad Genetics
MYGN
$507M
$77K 0.01%
3,000
– –
HIW icon
178
Highwoods Properties
HIW
$3.73B
$68K 0.01%
1,350
– –
BWA icon
179
BorgWarner
BWA
$13.2B
$66K 0.01%
+1,818
New +$65.9K
BEN icon
180
Franklin Resources
BEN
$17.2B
– –
-2,600
Closed -$110K
CAG icon
181
Conagra Brands
CAG
$7.19B
– –
-58,372
Closed -$2.35M
DG icon
182
Dollar General
DG
$28.1B
– –
-44,713
Closed -$3.17M
ENPH icon
183
Enphase Energy
ENPH
$4.94B
– –
-900,000
Closed -$1.22M
IBM icon
184
IBM
IBM
$209B
– –
-4,874
Closed -$810K
JNJ icon
185
Johnson & Johnson
JNJ
$617B
– –
-2,621
Closed -$327K
KR icon
186
Kroger
KR
$35.4B
– –
-131,152
Closed -$3.83M
MRK icon
187
Merck
MRK
$321B
– –
-75,531
Closed -$4.57M
REG icon
188
Regency Centers
REG
$14.7B
– –
-850
Closed -$57K
SITC icon
189
SITE Centers
SITC
$227M
– –
-3,104
Closed -$50K
SKT icon
190
Tanger
SKT
$4.71B
– –
-1,400
Closed -$46K
URBN icon
191
Urban Outfitters
URBN
$6.49B
– –
-6,100
Closed -$149K
SPWR
192
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-46,574
Closed -$186K
MJN
193
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-19,968
Closed -$1.78M
4 5 6 7
8

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NP
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WIA
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B
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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.