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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
+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
TIME
251
DELISTED
Time Inc.
TIME
$53.7M 0.1%
3,708,035
+101,309
+3% +$1.53M
IP icon
252
International Paper
IP
$22B
$53.2M 0.1%
1,171,781
+60,156
+5% +$2.65M
LAMR icon
253
Lamar Advertising Co
LAMR
$16.3B
$51.8M 0.1%
793,125
+265,525
+50% +$17.2M
SAVE
254
DELISTED
Spirit Airlines, Inc.
SAVE
$51.7M 0.1%
1,215,714
+467,402
+62% +$19.4M
BMS
255
DELISTED
Bemis
BMS
$51.7M 0.1%
1,012,900
-224,500
-18% -$11.6M
PII icon
256
Polaris
PII
$4.07B
$51.7M 0.1%
667,080
+455,837
+216% +$39.6M
BIDU icon
257
Baidu
BIDU
$37.2B
$51.5M 0.1%
283,088
-655,075
-70% -$113M
CNC icon
258
Centene
CNC
$32.5B
$51.4M 0.1%
1,533,744
-100,048
-6% -$3.48M
BBY icon
259
Best Buy
BBY
$17.3B
$51.3M 0.1%
1,343,609
+343,917
+34% +$12.1M
ELV icon
260
Elevance Health
ELV
$85.5B
$51.1M 0.1%
407,481
+29,656
+8% +$3.83M
OII icon
261
Oceaneering
OII
$4.77B
$50.3M 0.09%
1,829,700
+301,143
+20% +$8.34M
PVTB
262
DELISTED
PrivateBancorp Inc
PVTB
$50.2M 0.09%
1,092,900
+21,100
+2% +$948K
AJG icon
263
Arthur J. Gallagher & Co
AJG
$63.6B
$49.8M 0.09%
979,833
+284,256
+41% +$14M
ENS icon
264
EnerSys
ENS
$6.99B
$49.8M 0.09%
+719,467
New +$47.9M
BWA icon
265
BorgWarner
BWA
$13.9B
$49.6M 0.09%
1,601,486
+318,033
+25% +$9.37M
MTCH icon
266
Match Group
MTCH
$8.55B
$49.5M 0.09%
2,783,297
+33,114
+1% +$529K
CDNS icon
267
Cadence Design Systems
CDNS
$93.4B
$49.3M 0.09%
1,931,218
-206,782
-10% -$5.17M
LDOS icon
268
Leidos
LDOS
$17.3B
$49.3M 0.09%
1,138,681
+425,481
+60% +$19.3M
TDC icon
269
Teradata
TDC
$2.55B
$49.1M 0.09%
1,585,087
-105,900
-6% -$3.15M
MFC icon
270
Manulife Financial
MFC
$73.5B
$48.7M 0.09%
2,581,723
+377,639
+17% +$5.14M
VMI icon
271
Valmont Industries
VMI
$9.53B
$48.4M 0.09%
359,682
-69,951
-16% -$9.22M
MDP
272
DELISTED
Meredith Corporation
MDP
$48.4M 0.09%
930,139
+787,358
+551% +$42M
WCN
273
Waste Connections
WCN
$42B
$48M 0.09%
964,295
-224,400
-19% -$11.3M
RL icon
274
Ralph Lauren
RL
$23.6B
$48M 0.09%
474,763
+77,600
+20% +$7.79M
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
$48M 0.09%
1,112,889
-138,455
-11% -$6.16M
9 10
11
12 13

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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.