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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 | |
|---|---|---|---|---|---|---|
301
Lennox International
LII
$15.2B
| $43.1M | 0.08% |
281,101
+213,701
| +317% | +$32.6M |
|
302
Ralph Lauren
RL
$23.6B
| $43M | 0.08% |
476,275
+1,512
| +0.3% | +$154K |
|
303
Best Buy
BBY
$17.3B
| $42.9M | 0.08% |
1,005,186
-338,423
| -25% | -$14.4M |
|
|
IDTI
304
DELISTED
Integrated Device Technology I
IDTI
| $42.9M | 0.08% |
1,820,193
-53,099
| -3% | -$1.22M |
|
305
Centene
CNC
$32.5B
| $42.7M | 0.08% |
1,511,404
-22,340
| -1% | -$659K |
|
|
EVHC
306
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $42.7M | 0.08% |
674,630
+280,704
| +71% | +$18.3M |
|
307
Berkshire Hathaway Class B
BRK.B
$1.13T
| $42.6M | 0.08% |
261,509
-36,959
| -12% | -$5.69M |
|
308
Arrow Electronics
ARW
$10.4B
| $42.6M | 0.08% |
597,744
+123,396
| +26% | +$8.16M |
|
|
UCB
309
United Community Banks
UCB
$4.28B
| $42.6M | 0.08% |
+1,437,816
| New | +$36M |
|
310
Affiliated Managers Group
AMG
$9.76B
| $42.4M | 0.08% |
292,035
+31,859
| +12% | +$4.63M |
|
311
Fortune Brands Innovations
FBIN
$6.06B
| $42.4M | 0.08% |
927,675
+98,102
| +12% | +$4.63M |
|
|
STI
312
DELISTED
SunTrust Banks, Inc.
STI
| $41.8M | 0.08% |
+761,637
| New | +$38M |
|
313
Marathon Petroleum
MPC
$83.7B
| $41.4M | 0.08% |
821,667
-621,106
| -43% | -$28.2M |
|
|
KNL
314
DELISTED
Knoll, Inc.
KNL
| $40.9M | 0.08% |
1,463,464
+452,964
| +45% | +$11.1M |
|
|
TGNA
315
DELISTED
TEGNA Inc
TGNA
| $40.6M | 0.08% |
2,969,222
+216,872
| +8% | +$2.95M |
|
316
Pampa Energía
PAM
$4.41B
| $40.4M | 0.08% |
1,160,004
+30,308
| +3% | +$1.03M |
|
317
American Airlines Group
AAL
$10.6B
| $39.8M | 0.08% |
+852,706
| New | +$37.1M |
|
|
CSGS
318
DELISTED
CSG Systems International
CSGS
| $39.6M | 0.08% |
817,469
+53,669
| +7% | +$2.31M |
|
319
Vipshop
VIPS
$7.53B
| $39.2M | 0.08% |
3,563,052
-527,968
| -13% | -$6.82M |
|
320
Jack in the Box
JACK
$335M
| $39.1M | 0.07% |
350,189
-54,166
| -13% | -$5.53M |
|
321
Performance Food Group
PFGC
$18B
| $39M | 0.07% |
1,623,888
+721,265
| +80% | +$17.1M |
|
|
JOBS
322
DELISTED
51job Inc
JOBS
| $38.9M | 0.07% |
1,151,611
-75,024
| -6% | -$2.52M |
|
323
Ally Financial
ALLY
$13.3B
| $38.7M | 0.07% |
2,033,700
+1,042,000
| +105% | +$20M |
|
324
Portland General Electric
POR
$5.77B
| $38.6M | 0.07% |
890,189
-11,374
| -1% | -$480K |
|
325
Dycom Industries
DY
$12.3B
| $38.5M | 0.07% |
479,235
+29,203
| +6% | +$2.36M |
|
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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.