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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
POR icon
326
Portland General Electric
POR
$5.77B
$38.4M 0.07%
901,563
+12,863
+1% +$557K
TMUS icon
327
T-Mobile US
TMUS
$190B
$38.4M 0.07%
821,278
+732,045
+820% +$33.6M
DOX icon
328
Amdocs
DOX
$6.22B
$38.4M 0.07%
662,971
-688,891
-51% -$40.6M
AMG icon
329
Affiliated Managers Group
AMG
$9.76B
$37.6M 0.07%
260,176
+60,025
+30% +$8.59M
ZION icon
330
Zions Bancorporation
ZION
$10.3B
$37.4M 0.07%
1,206,821
-61,679
-5% -$1.75M
APTV icon
331
Aptiv
APTV
$10.3B
$37M 0.07%
518,906
-52,900
-9% -$3.57M
WAT icon
332
Waters Corp
WAT
$39.9B
$37M 0.07%
233,175
-147,602
-39% -$22.8M
DY icon
333
Dycom Industries
DY
$12.3B
$36.8M 0.07%
450,032
+12,832
+3% +$1.13M
BA icon
334
Boeing
BA
$185B
$36.8M 0.07%
279,303
-866,909
-76% -$114M
PAM icon
335
Pampa Energía
PAM
$4.41B
$36.6M 0.07%
1,129,696
– –
UVE icon
336
Universal Insurance Holdings
UVE
$1.23B
$36.6M 0.07%
1,452,300
+205,400
+16% +$4.61M
UHS icon
337
Universal Health Services
UHS
$10.5B
$35.4M 0.07%
287,152
-39,599
-12% -$5.02M
CCJ icon
338
Cameco
CCJ
$42.4B
$35.3M 0.07%
3,149,000
+2,492,000
+379% +$24M
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
$35.1M 0.07%
517,906
-2,816
-0.5% -$192K
LLL
340
DELISTED
L3 Technologies, Inc.
LLL
$34.9M 0.07%
+231,800
New +$34.6M
BDX icon
341
Becton Dickinson
BDX
$48.2B
$34.7M 0.06%
198,017
+152,458
+335% +$26.1M
ANDV
342
DELISTED
Andeavor
ANDV
$34.7M 0.06%
436,106
+52,305
+14% +$4.03M
BRO icon
343
Brown & Brown
BRO
$23.9B
$34.6M 0.06%
1,832,952
-255,600
-12% -$4.73M
EWA icon
344
iShares MSCI Australia ETF
EWA
$1.48B
$34.5M 0.06%
+1,651,500
New +$33.7M
TSS
345
DELISTED
Total System Services, Inc.
TSS
$34.5M 0.06%
731,800
-105,500
-13% -$5.29M
SABR icon
346
Sabre
SABR
$835M
$34.3M 0.06%
1,217,517
-441,683
-27% -$12.3M
HSIC icon
347
Henry Schein
HSIC
$9.82B
$34.2M 0.06%
534,567
+104,752
+24% +$6.95M
MASI
348
DELISTED
Masimo
MASI
$34M 0.06%
571,878
-60,815
-10% -$3.43M
ROST icon
349
Ross Stores
ROST
$81.9B
$34M 0.06%
529,075
+2,326
+0.4% +$143K
AMSF icon
350
AMERISAFE
AMSF
$540M
$33.9M 0.06%
577,176
+65,476
+13% +$3.89M
12 13
14
15 16

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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.