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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
(-2.4%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,227
New
92
Increased
409
Reduced
533
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$144M |
| 2 |
General Mills
GIS
|
+$113M |
| 3 |
Kimberly-Clark
KMB
|
+$106M |
| 4 |
Grupo Cibest SA
CIB
|
+$95.1M |
| 5 |
Cencora
COR
|
+$94.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$224M |
| 2 |
JPMorgan Chase
JPM
|
+$202M |
| 3 |
PNC Financial Services
PNC
|
+$165M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
276
DELISTED
Raytheon Company
RTN
| $47.4M | 0.09% |
334,091
-713,324
| -68% | -$101M |
|
277
Pediatrix Medical
MD
$2.2B
| $47.4M | 0.09% |
710,649
+237,049
| +50% | +$15.4M |
|
278
Fortive
FTV
$18.6B
| $47M | 0.09% |
1,390,757
+351,811
| +34% | +$11.6M |
|
279
Raymond James Financial
RJF
$34B
| $47M | 0.09% |
1,018,121
+1,518
| +0.1% | +$67.1K |
|
280
Buckle
BKE
$2.37B
| $46.9M | 0.09% |
2,057,672
+108,900
| +6% | +$2.5M |
|
281
iShares TIPS Bond ETF
TIP
$14.7B
| $46.5M | 0.09% |
411,306
+9,951
| +2% | +$1.14M |
|
|
GPOR
282
DELISTED
Gulfport Energy Corp.
GPOR
| $46.5M | 0.09% |
2,150,327
+724,850
| +51% | +$18.6M |
|
|
PDCE
283
DELISTED
PDC Energy, Inc.
PDCE
| $46.5M | 0.09% |
640,746
+14,968
| +2% | +$1.03M |
|
284
Criteo S.A. Ordinary Shares
CRTO
$923M
| $46.4M | 0.09% |
1,130,000
| – | – |
|
285
Archer Daniels Midland
ADM
$36.9B
| $46.4M | 0.09% |
1,016,800
+936,100
| +1,160% | +$41.4M |
|
286
Harley-Davidson
HOG
$2.71B
| $46.3M | 0.09% |
793,194
-545,620
| -41% | -$31.1M |
|
287
Banco Macro
BMA
$5.35B
| $46.2M | 0.09% |
717,838
-32,700
| -4% | -$2.35M |
|
288
Helmerich & Payne
HP
$3.71B
| $45.5M | 0.09% |
587,812
+105,432
| +22% | +$7.49M |
|
289
Williams-Sonoma
WSM
$29.6B
| $45.2M | 0.09% |
1,870,130
+690,878
| +59% | +$17.6M |
|
290
Universal Insurance Holdings
UVE
$1.23B
| $45M | 0.09% |
1,584,923
+132,623
| +9% | +$3.16M |
|
291
Lowe's Companies
LOW
$125B
| $45M | 0.09% |
632,613
+165,884
| +36% | +$11.7M |
|
292
Lazard
LAZ
$4.31B
| $44.8M | 0.09% |
1,091,100
-56,400
| -5% | -$2.19M |
|
293
VeriSign
VRSN
$26.6B
| $44.6M | 0.09% |
586,924
+257,011
| +78% | +$20.3M |
|
294
Hain Celestial
HAIN
$53.7M
| $44.5M | 0.09% |
1,140,979
+280,824
| +33% | +$10.5M |
|
295
Canadian Imperial Bank of Commerce
CM
$108B
| $44.1M | 0.08% |
804,356
+229,962
| +40% | +$9.01M |
|
|
DNB
296
DELISTED
Dun & Bradstreet
DNB
| $44M | 0.08% |
363,030
+80,193
| +28% | +$9.87M |
|
297
Gartner
IT
$11.7B
| $43.7M | 0.08% |
432,234
+69,398
| +19% | +$6.71M |
|
298
lululemon athletica
LULU
$14.6B
| $43.6M | 0.08% |
670,998
-279,228
| -29% | -$16.7M |
|
299
VF Corp
VFC
$5.89B
| $43.3M | 0.08% |
861,813
+430,747
| +100% | +$22.3M |
|
300
Globe Life
GL
$14.3B
| $43.1M | 0.08% |
584,163
-498,042
| -46% | -$34.1M |
|
Similar funds
VAM
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.