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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
+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
(+7.5%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
482
Reduced
457
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$240M |
| 2 |
Occidental Petroleum
OXY
|
+$174M |
| 3 |
AbbVie
ABBV
|
+$131M |
| 4 |
McKesson
MCK
|
+$128M |
| 5 |
Petrobras Class A
PBR.A
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$131M |
| 2 |
General Mills
GIS
|
+$124M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$116M |
| 4 |
Boeing
BA
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
RPC Inc
RES
$1.3B
| $42M | 0.08% |
2,500,839
-86,309
| -3% | -$1.31M |
|
|
PDCE
302
DELISTED
PDC Energy, Inc.
PDCE
| $42M | 0.08% |
625,778
-112,522
| -15% | -$6.81M |
|
303
Lazard
LAZ
$4.31B
| $41.7M | 0.08% |
1,147,500
+735,700
| +179% | +$25.7M |
|
304
ConocoPhillips
COP
$141B
| $41.6M | 0.08% |
957,770
-111,961
| -10% | -$4.65M |
|
305
Fortune Brands Innovations
FBIN
$6.06B
| $41.2M | 0.08% |
829,573
-277,210
| -25% | -$14.5M |
|
306
Northrop Grumman
NOC
$81.2B
| $41.1M | 0.08% |
192,308
+91,582
| +91% | +$19.8M |
|
|
JOBS
307
DELISTED
51job Inc
JOBS
| $40.9M | 0.08% |
1,226,635
+156,950
| +15% | +$5.14M |
|
308
ICL Group
ICL
$6.85B
| $40.9M | 0.08% |
2,802,943
-652,012
| -19% | -$2.65M |
|
309
Usana Health Sciences
USNA
$286M
| $40.6M | 0.08% |
586,394
-147,010
| -20% | -$9.7M |
|
310
Alliant Energy
LNT
$18B
| $40.5M | 0.08% |
1,056,846
-70,125
| -6% | -$2.75M |
|
311
Pinnacle West Capital
PNW
$12.2B
| $40.5M | 0.08% |
532,463
+348,948
| +190% | +$27.2M |
|
|
GPOR
312
DELISTED
Gulfport Energy Corp.
GPOR
| $40.3M | 0.08% |
1,425,477
+542,077
| +61% | +$15.5M |
|
313
Mid-America Apartment Communities
MAA
$15.7B
| $40.2M | 0.08% |
427,716
+129,587
| +43% | +$12.9M |
|
|
WR
314
DELISTED
Westar Energy Inc
WR
| $39.9M | 0.07% |
702,929
+26,329
| +4% | +$1.46M |
|
315
Church & Dwight Co
CHD
$24.5B
| $39.8M | 0.07% |
831,567
-521,029
| -39% | -$25.7M |
|
316
Criteo S.A. Ordinary Shares
CRTO
$923M
| $39.7M | 0.07% |
1,130,000
| – | – |
|
317
Raymond James Financial
RJF
$34B
| $39.5M | 0.07% |
1,016,603
+33,203
| +3% | +$1.22M |
|
318
Westamerica Bancorp
WABC
$1.37B
| $38.9M | 0.07% |
764,632
+9,932
| +1% | +$484K |
|
319
Jack in the Box
JACK
$335M
| $38.8M | 0.07% |
404,355
-208,340
| -34% | -$19.8M |
|
320
Carnival Corporation Ltd
CCL
$39.7B
| $38.7M | 0.07% |
792,485
-818,776
| -51% | -$37.9M |
|
|
FITB
321
Fifth Third Bancorp
FITB
$51.8B
| $38.7M | 0.07% |
1,889,376
-352,975
| -16% | -$6.81M |
|
|
DNB
322
DELISTED
Dun & Bradstreet
DNB
| $38.6M | 0.07% |
282,837
-234,067
| -45% | -$31.3M |
|
|
TGNA
323
DELISTED
TEGNA Inc
TGNA
| $38.5M | 0.07% |
2,752,350
+839,069
| +44% | +$11.8M |
|
324
Post Holdings
POST
$3.57B
| $38.5M | 0.07% |
761,833
+201,268
| +36% | +$11M |
|
325
AGCO
AGCO
$7.2B
| $38.5M | 0.07% |
780,118
+121,818
| +19% | +$5.85M |
|
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VAM
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.