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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
+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
Cap. Flow
-$2.18B
Cap. Flow %
-4.16%
Top 10 Hldgs %
15.36%
Holding
1,227
New
92
Increased
409
Reduced
533
Closed
92

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$144M
2
GIS icon
General Mills
GIS
+$113M
3
KMB icon
Kimberly-Clark
KMB
+$106M
4
CIB icon
Grupo Cibest SA
CIB
+$95.1M
5
COR icon
Cencora
COR
+$94.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$224M
2
JPM icon
JPMorgan Chase
JPM
+$202M
3
PNC icon
PNC Financial Services
PNC
+$165M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$164M
5
TFC icon
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
SIVB
351
DELISTED
SVB Financial Group
SIVB
$34.5M 0.07%
200,791
-7,743
-4% -$1.11M
COR icon
352
Cencora
COR
$61.2B
$34.4M 0.07%
1,394,347
+1,214,962
+677% +$94.8M
STLD icon
353
Steel Dynamics
STLD
$37.6B
$34.3M 0.07%
964,554
+381,354
+65% +$12M
NUS icon
354
Nu Skin
NUS
$267M
$34.2M 0.07%
714,888
+225,494
+46% +$12.6M
WELL icon
355
Welltower
WELL
$171B
$34.1M 0.07%
509,482
+63,632
+14% +$4.21M
WCN
356
Waste Connections
WCN
$42B
$34M 0.07%
649,712
-314,583
-33% -$15.9M
WDR
357
DELISTED
Waddell & Reed Financial, Inc.
WDR
$33.9M 0.07%
1,739,948
+158,824
+10% +$2.95M
BVN icon
358
Compañía de Minas Buenaventura
BVN
$8.67B
$33.6M 0.06%
2,982,489
+941,950
+46% +$11.2M
ALGT icon
359
Allegiant Air
ALGT
$2.57B
$33.5M 0.06%
201,369
-25,525
-11% -$3.99M
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$33.3M 0.06%
883,600
+360,434
+69% +$13M
ACHC icon
361
Acadia Healthcare
ACHC
$2.94B
$33.2M 0.06%
1,004,264
+915,161
+1,027% +$35.5M
HSIC icon
362
Henry Schein
HSIC
$9.82B
$33.2M 0.06%
558,396
+23,829
+4% +$1.44M
NOC icon
363
Northrop Grumman
NOC
$81.2B
$33.2M 0.06%
142,820
-49,488
-26% -$11.5M
RES icon
364
RPC Inc
RES
$1.3B
$33.1M 0.06%
1,669,845
-830,994
-33% -$15.6M
WAT icon
365
Waters Corp
WAT
$39.9B
$33M 0.06%
245,454
+12,279
+5% +$1.75M
WBS icon
366
Webster Financial
WBS
$12.8B
$32.6M 0.06%
600,055
-5,561
-0.9% -$255K
SABR icon
367
Sabre
SABR
$835M
$32.5M 0.06%
1,303,844
+86,327
+7% +$2.21M
SYNA icon
368
Synaptics
SYNA
$4.15B
$32.2M 0.06%
600,351
+109,983
+22% +$6.36M
MA icon
369
Mastercard
MA
$493B
$32.2M 0.06%
311,527
+10,371
+3% +$1.07M
IGF icon
370
iShares Global Infrastructure ETF
IGF
$10.7B
$32.1M 0.06%
821,152
-625,718
-43% -$24.6M
FRC
371
DELISTED
First Republic Bank
FRC
$31.9M 0.06%
346,570
+23,780
+7% +$1.94M
CVE icon
372
Cenovus Energy
CVE
$52.1B
$31.7M 0.06%
1,560,531
-43,601
-3% -$656K
ALV icon
373
Autoliv
ALV
$9B
$31.2M 0.06%
382,720
+210,698
+122% +$15.7M
BFH icon
374
Bread Financial
BFH
$4.38B
$31.2M 0.06%
+171,035
New +$29.8M
SHOO icon
375
Steven Madden
SHOO
$3.55B
$31M 0.06%
1,302,746
-147,304
-10% -$3.58M
13 14
15
16 17

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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.