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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
LOW icon
351
Lowe's Companies
LOW
$125B
$33.7M 0.06%
466,729
-31,824
-6% -$2.48M
CBRL icon
352
Cracker Barrel
CBRL
$1.29B
$33.7M 0.06%
254,869
+30,989
+14% +$4.76M
SHOO icon
353
Steven Madden
SHOO
$3.55B
$33.4M 0.06%
1,450,050
-182,400
-11% -$4.26M
FTV icon
354
Fortive
FTV
$18.6B
$33.3M 0.06%
+1,038,946
New +$33.3M
WELL icon
355
Welltower
WELL
$171B
$33.3M 0.06%
445,850
-372,203
-45% -$28.5M
FISV
356
Fiserv Inc
FISV
$27.9B
$33.1M 0.06%
664,884
-2,268
-0.3% -$119K
AME icon
357
Ametek
AME
$58.2B
$32.8M 0.06%
686,800
-233,200
-25% -$11.1M
LEG icon
358
Leggett & Platt
LEG
$1.31B
$32.5M 0.06%
712,800
+174,044
+32% +$8.95M
HP icon
359
Helmerich & Payne
HP
$3.71B
$32.5M 0.06%
482,380
-146,568
-23% -$9.2M
MTDR icon
360
Matador Resources
MTDR
$6.09B
$32.4M 0.06%
1,330,950
+34,127
+3% +$750K
ESS icon
361
Essex Property Trust
ESS
$18.5B
$32.1M 0.06%
144,341
-70,295
-33% -$16M
IT icon
362
Gartner
IT
$11.7B
$32.1M 0.06%
362,836
+87,120
+32% +$8.17M
GNTX icon
363
Gentex
GNTX
$5.07B
$31.8M 0.06%
1,811,058
-1,623,530
-47% -$28.1M
NUS icon
364
Nu Skin
NUS
$267M
$31.7M 0.06%
489,394
-880,400
-64% -$49.5M
FL
365
DELISTED
Foot Locker
FL
$31.7M 0.06%
467,600
-94,400
-17% -$5.89M
CSGS
366
DELISTED
CSG Systems International
CSGS
$31.6M 0.06%
763,800
-8,084
-1% -$339K
TILE icon
367
Interface
TILE
$2.22B
$31.5M 0.06%
1,887,001
+37,034
+2% +$618K
MD icon
368
Pediatrix Medical
MD
$2.2B
$31.4M 0.06%
473,600
-185,300
-28% -$12.7M
EV
369
DELISTED
Eaton Vance Corp.
EV
$31.3M 0.06%
800,635
+289,896
+57% +$11.1M
G icon
370
Genpact
G
$5.76B
$31.2M 0.06%
1,302,567
-69,233
-5% -$1.71M
FRT icon
371
Federal Realty Investment Trust
FRT
$10.3B
$31.1M 0.06%
201,855
-54,682
-21% -$8.84M
JKHY icon
372
Jack Henry & Associates
JKHY
$11.1B
$31M 0.06%
361,900
-161,908
-31% -$14.2M
KW
373
DELISTED
Kennedy-Wilson Holdings
KW
$30.9M 0.06%
1,372,000
-132,948
-9% -$2.83M
TEX icon
374
Terex
TEX
$7.74B
$30.9M 0.06%
1,217,330
+42,530
+4% +$992K
LPNT
375
DELISTED
LifePoint Health, Inc.
LPNT
$30.9M 0.06%
522,130
+6,030
+1% +$362K
13 14
15
16 17

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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.