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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
RVTY icon
251
Revvity
RVTY
$12.8B
$53.5M 0.1%
1,026,014
+208,443
+25% +$10.9M
AJG icon
252
Arthur J. Gallagher & Co
AJG
$63.6B
$53.5M 0.1%
1,028,693
+48,860
+5% +$2.46M
MTCH icon
253
Match Group
MTCH
$8.55B
$52.9M 0.1%
3,096,113
+312,816
+11% +$5.54M
AGO icon
254
Assured Guaranty
AGO
$3.34B
$52.5M 0.1%
1,388,800
+1,385,000
+36,447% +$46.5M
TCF
255
DELISTED
TCF Financial Corporation Common Stock
TCF
$52.4M 0.1%
967,120
-7,759
-0.8% -$378K
TRNO icon
256
Terreno Realty
TRNO
$7.49B
$52.3M 0.1%
1,834,996
+164,520
+10% +$4.4M
R icon
257
Ryder
R
$10.1B
$52.2M 0.1%
701,128
-171,790
-20% -$12.7M
CFG icon
258
Citizens Financial Group
CFG
$30.6B
$52.1M 0.1%
1,462,091
-804,570
-35% -$24.4M
DVN icon
259
Devon Energy
DVN
$47.3B
$51.7M 0.1%
1,131,590
-282,915
-20% -$12.5M
WABC icon
260
Westamerica Bancorp
WABC
$1.37B
$51.6M 0.1%
819,589
+54,957
+7% +$3.11M
MDLZ icon
261
Mondelez International
MDLZ
$79.9B
$51.4M 0.1%
1,159,344
-71,820
-6% -$3.09M
BLK icon
262
Blackrock
BLK
$176B
$50.7M 0.1%
133,311
-30,772
-19% -$11.3M
CDNS icon
263
Cadence Design Systems
CDNS
$93.4B
$50.6M 0.1%
2,005,165
+73,947
+4% +$1.9M
VOYA icon
264
Voya Financial
VOYA
$9.19B
$50.1M 0.1%
1,276,500
+414,800
+48% +$14.6M
COF icon
265
Capital One
COF
$134B
$50M 0.1%
572,594
-465,900
-45% -$37.6M
VMI icon
266
Valmont Industries
VMI
$9.53B
$49.7M 0.1%
352,631
-7,051
-2% -$979K
MU icon
267
Micron Technology
MU
$991B
$49.6M 0.1%
2,264,733
-1,788,200
-44% -$33.6M
LMT icon
268
Lockheed Martin
LMT
$136B
$49.6M 0.09%
198,350
-194,268
-49% -$48.5M
GPT
269
DELISTED
Gramercy Property Trust
GPT
$49.3M 0.09%
1,790,895
-416,012
-19% -$11.1M
SNA icon
270
Snap-on
SNA
$21.5B
$49.2M 0.09%
287,467
-222,888
-44% -$36.3M
VOO icon
271
Vanguard S&P 500 ETF
VOO
$1.03T
$49.1M 0.09%
238,925
+16
+0% +$3.21K
EAT icon
272
Brinker International
EAT
$9.66B
$49M 0.09%
989,976
-154,726
-14% -$7.96M
CTRA
273
DELISTED
Coterra Energy
CTRA
$48.9M 0.09%
2,092,056
+314,979
+18% +$7.08M
ACN icon
274
Accenture
ACN
$108B
$48.5M 0.09%
414,355
-786,983
-66% -$93.4M
VVC
275
DELISTED
Vectren Corporation
VVC
$48.1M 0.09%
922,940
+11,943
+1% +$592K
9 10
11
12 13

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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.