We are live on ! Find out more
Schroder Investment Management Group

Schroder Investment Management Group Portfolio holdings

AUM $122B
1-Year Est. Return 29.27%
This Fund
S&P 500
This Quarter Est. Return
+7.25%
1 Year Est. Return
+29.27%
3 Year Est. Return
+98.87%
5 Year Est. Return
+131.84%
10 Year Est. Return
+513.68%
AUM
$53.6B
AUM Growth
+$3.75B
Cap. Flow
+$862M
Cap. Flow %
1.61%
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
482
Reduced
457
Closed
117

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$240M
2
OXY icon
Occidental Petroleum
OXY
+$174M
3
ABBV icon
AbbVie
ABBV
+$131M
4
MCK icon
McKesson
MCK
+$128M
5
PBR.A icon
Petrobras Class A
PBR.A
+$123M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$131M
2
GIS icon
General Mills
GIS
+$124M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$116M
4
BA icon
Boeing
BA
+$114M
5
BIDU icon
Baidu
BIDU
+$113M

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Financials 16.16%
3 Consumer Discretionary 14.75%
4 Healthcare 12.53%
5 Industrials 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
226
Western Alliance Bancorporation
WAL
$8.87B
$59.9M 0.11%
1,595,715
-293,085
-16% -$10.4M
ROL icon
227
Rollins
ROL
$18.2B
$59.8M 0.11%
4,593,690
+331,630
+8% +$4.22M
HI
228
DELISTED
Hillenbrand
HI
$59.6M 0.11%
1,882,160
-7,575
-0.4% -$240K
BLK icon
229
Blackrock
BLK
$176B
$59.5M 0.11%
164,083
+81,270
+98% +$29.6M
BMA icon
230
Banco Macro
BMA
$5.35B
$58.7M 0.11%
750,538
-11,804
-2% -$898K
MPC icon
231
Marathon Petroleum
MPC
$83.7B
$58.6M 0.11%
1,442,773
+953,650
+195% +$38.7M
LULU icon
232
lululemon athletica
LULU
$14.6B
$57.9M 0.11%
950,226
+410,595
+76% +$30.3M
ON icon
233
ON Semiconductor
ON
$31.6B
$57.9M 0.11%
4,698,936
+424,936
+10% +$4.4M
EAT icon
234
Brinker International
EAT
$9.66B
$57.7M 0.11%
1,144,702
+537,100
+88% +$27M
R icon
235
Ryder
R
$10.1B
$57.6M 0.11%
872,918
+79,324
+10% +$5.19M
IBN icon
236
ICICI Bank
IBN
$108B
$57.2M 0.11%
8,421,415
-1,892,501
-18% -$13.2M
SEE
237
DELISTED
Sealed Air
SEE
$56.3M 0.11%
1,229,802
+91,138
+8% +$4.29M
BBWI icon
238
Bath & Body Works
BBWI
$4.1B
$56.3M 0.11%
984,662
+228,113
+30% +$13.4M
COO icon
239
Cooper Companies
COO
$14.5B
$56.2M 0.11%
1,254,828
-95,972
-7% -$4.37M
CFG icon
240
Citizens Financial Group
CFG
$30.6B
$56M 0.1%
2,266,661
+1,076,615
+90% +$24.7M
XLF icon
241
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$55.9M 0.1%
+2,898,055
New +$59.8M
MGA icon
242
Magna International
MGA
$18.8B
$55.3M 0.1%
982,251
-41,300
-4% -$1.63M
HXL icon
243
Hexcel
HXL
$7.82B
$55.3M 0.1%
1,248,029
-234,125
-16% -$10.2M
OTEX icon
244
Open Text
OTEX
$6.04B
$54.9M 0.1%
1,292,800
-55,800
-4% -$1.74M
ALSN icon
245
Allison Transmission
ALSN
$9.82B
$54.2M 0.1%
1,890,607
+111,107
+6% +$3.13M
YPF icon
246
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$54.2M 0.1%
2,975,308
+177,821
+6% +$3.21M
ZD icon
247
Ziff Davis
ZD
$1.98B
$54.2M 0.1%
935,263
+128,110
+16% +$7.46M
MDLZ icon
248
Mondelez International
MDLZ
$79.9B
$54M 0.1%
1,231,164
-204,311
-14% -$8.96M
CLC
249
DELISTED
Clarcor
CLC
$54M 0.1%
830,957
+78,415
+10% +$4.95M
UTHR icon
250
United Therapeutics
UTHR
$23.1B
$53.8M 0.1%
455,375
-34,802
-7% -$4.18M
8 9
10
11 12

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Schroder Investment Management Group's Q3 2016 Portfolio in Review

As of Q3 2016, Schroder Investment Management Group held 1,252 positions worth $53.6B, up 7.5% from $49.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Schroder Investment Management Group's Q3 2016 filing shows 94 new, 482 increased, 457 reduced and 117 closed positions. Its largest new stake was Micron Technology: 4,052,933 shares worth $72.1M. The largest sale was Linear Technology Corp, an estimated $131M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schroder Investment Management Group's largest Q3 2016 buy was Micron Technology: 4,052,933 shares worth $72.1M.
  • Schroder Investment Management Group added most to Alibaba in Q3 2016, an estimated $240M increase.
  • Schroder Investment Management Group's biggest Q3 2016 reduction was Linear Technology Corp, cutting an estimated $131M.
  • Schroder Investment Management Group fully exited Vanguard Morningstar Total Stock Market ETF in Q3 2016, selling an estimated $36.1M.
  • Schroder Investment Management Group's ten largest holdings make up 16% of its $53.6B portfolio in Q3 2016.
  • Schroder Investment Management Group opened 94 new positions and closed 117 in Q3 2016.
  • Schroder Investment Management Group's portfolio value rose 7.5% quarter-over-quarter to $53.6B.

Based on Schroder Investment Management Group's 13F filing for Q3 2016, filed 9 Nov 2016.