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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 | |
|---|---|---|---|---|---|---|
|
WR
326
DELISTED
Westar Energy Inc
WR
| $38.4M | 0.07% |
681,963
-20,966
| -3% | -$1.19M |
|
327
Target
TGT
$68B
| $38.3M | 0.07% |
530,059
+115,066
| +28% | +$8.33M |
|
328
JD.com
JD
$44.5B
| $38.1M | 0.07% |
1,496,360
-3,230,592
| -68% | -$84.2M |
|
329
Cheesecake Factory
CAKE
$5.33B
| $38M | 0.07% |
635,360
+167,260
| +36% | +$9.45M |
|
330
Carlisle Companies
CSL
$15.4B
| $37.8M | 0.07% |
342,683
-122,401
| -26% | -$13.4M |
|
|
AGN
331
DELISTED
Allergan plc
AGN
| $37.6M | 0.07% |
179,152
+132,308
| +282% | +$27.4M |
|
332
Zions Bancorporation
ZION
$10.3B
| $37.5M | 0.07% |
870,503
-336,318
| -28% | -$12.4M |
|
333
Microchip Technology
MCHP
$46B
| $37.4M | 0.07% |
1,166,136
-766,838
| -40% | -$24.1M |
|
334
Kroger
KR
$34.8B
| $37.3M | 0.07% |
1,081,995
+212,262
| +24% | +$6.92M |
|
335
Ametek
AME
$58.2B
| $37.3M | 0.07% |
766,600
+79,800
| +12% | +$3.78M |
|
336
ICICI Bank
IBN
$108B
| $36.6M | 0.07% |
5,368,243
-3,053,172
| -36% | -$21.8M |
|
337
Mativ Holdings
MATV
$711M
| $36.5M | 0.07% |
801,626
+6,840
| +0.9% | +$278K |
|
338
AvalonBay Communities
AVB
$26.8B
| $36.4M | 0.07% |
205,393
-52,543
| -20% | -$8.86M |
|
|
PR
339
Permian Resources
PR
$16.9B
| $36.3M | 0.07% |
+1,839,398
| New | +$30.4M |
|
340
Alliant Energy
LNT
$18B
| $36.3M | 0.07% |
956,853
-99,993
| -9% | -$3.69M |
|
341
Factset
FDS
$10.2B
| $36.2M | 0.07% |
221,470
+93,953
| +74% | +$15M |
|
|
RDC
342
DELISTED
Rowan Companies Plc
RDC
| $36M | 0.07% |
1,908,434
+1,080,808
| +131% | +$17.6M |
|
|
CTXS
343
DELISTED
Citrix Systems Inc
CTXS
| $35.9M | 0.07% |
504,391
-13,515
| -3% | -$934K |
|
344
Federated Hermes
FHI
$4.72B
| $35.5M | 0.07% |
1,256,100
+440,200
| +54% | +$12.2M |
|
345
C.H. Robinson
CHRW
$17.5B
| $35.5M | 0.07% |
484,863
-1,008,140
| -68% | -$72.9M |
|
346
Dover
DOV
$28.4B
| $35.3M | 0.07% |
583,624
-202,180
| -26% | -$11.7M |
|
347
Usana Health Sciences
USNA
$286M
| $34.9M | 0.07% |
570,316
-16,078
| -3% | -$1.05M |
|
348
Deutsche Bank
DB
$71.5B
| $34.9M | 0.07% |
2,263,026
+455,638
| +25% | +$6.42M |
|
|
NSR
349
DELISTED
Neustar Inc
NSR
| $34.8M | 0.07% |
1,042,105
+372,705
| +56% | +$9.87M |
|
350
Matador Resources
MTDR
$6.09B
| $34.7M | 0.07% |
1,347,889
+16,939
| +1% | +$410K |
|
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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.