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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
+2.79%
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
$52.2B
AUM Growth
-$1.31B
Cap. Flow
-$2.18B
Cap. Flow %
-4.16%
Top 10 Hldgs %
15.36%
Holding
1,227
New
92
Increased
409
Reduced
533
Closed
92

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$144M
2
GIS icon
General Mills
GIS
+$113M
3
KMB icon
Kimberly-Clark
KMB
+$106M
4
CIB icon
Grupo Cibest SA
CIB
+$95.1M
5
COR icon
Cencora
COR
+$94.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$224M
2
JPM icon
JPMorgan Chase
JPM
+$202M
3
PNC icon
PNC Financial Services
PNC
+$165M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$164M
5
TFC icon
Truist Financial
TFC
+$139M

Sector Composition

Rank Sector Weight
1 Financials 17.05%
2 Technology 16.3%
3 Consumer Discretionary 14.11%
4 Healthcare 12.06%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
226
John Wiley & Sons Class A
WLY
$2.66B
$62.4M 0.12%
1,145,710
-164,664
-13% -$8.78M
PRXL
227
DELISTED
Parexel International Corp
PRXL
$62.1M 0.12%
944,412
+63,584
+7% +$3.99M
HCA icon
228
HCA Healthcare
HCA
$89.5B
$61.1M 0.12%
825,650
-419,718
-34% -$31.4M
LNC icon
229
Lincoln National
LNC
$8.81B
$60.6M 0.12%
914,511
-597,844
-40% -$34.8M
RHI icon
230
Robert Half
RHI
$4.37B
$60.2M 0.12%
1,234,895
+482,002
+64% +$20.6M
LAMR icon
231
Lamar Advertising Co
LAMR
$16.3B
$60M 0.11%
892,307
+99,182
+13% +$6.43M
LDOS icon
232
Leidos
LDOS
$17.3B
$59.8M 0.11%
1,169,026
+30,345
+3% +$1.42M
KLAC icon
233
KLA
KLAC
$259B
$59M 0.11%
+7,504,000
New +$57.3M
PRA
234
DELISTED
ProAssurance
PRA
$58.7M 0.11%
1,044,524
+166,928
+19% +$9.25M
SPG icon
235
Simon Property Group
SPG
$72.3B
$58.7M 0.11%
330,247
-63,076
-16% -$11.7M
COP icon
236
ConocoPhillips
COP
$141B
$58.4M 0.11%
1,164,178
+206,408
+22% +$9.52M
CAH icon
237
Cardinal Health
CAH
$55.4B
$58M 0.11%
805,868
-12,408
-2% -$897K
FHN icon
238
First Horizon
FHN
$12.1B
$57.5M 0.11%
2,874,691
+1,075,077
+60% +$18.9M
CSX icon
239
CSX Corp
CSX
$93.1B
$57.4M 0.11%
4,792,902
-1,818,735
-28% -$20.4M
MNST icon
240
Monster Beverage
MNST
$88.5B
$57.2M 0.11%
2,581,658
-935,524
-27% -$21.4M
WST icon
241
West Pharmaceutical
WST
$24.9B
$57.2M 0.11%
674,079
+47,745
+8% +$3.75M
BCE icon
242
BCE
BCE
$21.2B
$56.8M 0.11%
979,434
-136,061
-12% -$6.01M
ARE icon
243
Alexandria Real Estate Equities
ARE
$8.56B
$56.7M 0.11%
510,020
-99,126
-16% -$10.6M
BMS
244
DELISTED
Bemis
BMS
$55.8M 0.11%
1,167,400
+154,500
+15% +$7.62M
YPF icon
245
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$55.7M 0.11%
3,374,279
+398,971
+13% +$6.83M
IP icon
246
International Paper
IP
$22B
$55.4M 0.11%
1,102,284
-69,497
-6% -$3.21M
NWL icon
247
Newell Brands
NWL
$2.56B
$55.4M 0.11%
1,239,657
+3,499
+0.3% +$169K
SAVE
248
DELISTED
Spirit Airlines, Inc.
SAVE
$55.2M 0.11%
954,530
-261,184
-21% -$13.5M
BBBY
249
DELISTED
Bed Bath & Beyond Inc
BBBY
$54.4M 0.1%
1,337,789
+224,900
+20% +$9.75M
MDP
250
DELISTED
Meredith Corporation
MDP
$53.7M 0.1%
908,259
-21,880
-2% -$1.15M
8 9
10
11 12

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Schroder Investment Management Group's Q4 2016 Portfolio in Review

As of Q4 2016, Schroder Investment Management Group held 1,227 positions worth $52.2B, down 2.4% from $53.6B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Schroder Investment Management Group withdrew a net $2.18B in Q4 2016, closing 92 positions and reducing 533 holdings. Its most notable exit was Cepheid Inc, an estimated $85.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Schroder Investment Management Group opened a new position in KLA worth $59M.

  • Schroder Investment Management Group's largest Q4 2016 buy was KLA: 7,504,000 shares worth $59M.
  • Schroder Investment Management Group added most to Alibaba in Q4 2016, an estimated $144M increase.
  • Schroder Investment Management Group's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $224M.
  • Schroder Investment Management Group fully exited Cepheid Inc in Q4 2016, selling an estimated $85.5M.
  • Schroder Investment Management Group's ten largest holdings make up 15% of its $52.2B portfolio in Q4 2016.
  • Schroder Investment Management Group opened 92 new positions and closed 92 in Q4 2016.
  • Schroder Investment Management Group's portfolio value fell 2.4% quarter-over-quarter to $52.2B.

Based on Schroder Investment Management Group's 13F filing for Q4 2016, filed 10 Feb 2017.