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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
MA icon
376
Mastercard
MA
$493B
$30.6M 0.06%
301,156
-1,171,247
-80% -$112M
MATV icon
377
Mativ Holdings
MATV
$711M
$30.6M 0.06%
794,786
-128,400
-14% -$4.89M
HAIN icon
378
Hain Celestial
HAIN
$53.7M
$30.6M 0.06%
+860,155
New +$37.7M
ARW icon
379
Arrow Electronics
ARW
$10.4B
$30.3M 0.06%
474,348
-52,025
-10% -$3.36M
CVE icon
380
Cenovus Energy
CVE
$52.1B
$30.2M 0.06%
1,604,132
-2,111,164
-57% -$30.1M
HMN icon
381
Horace Mann Educators
HMN
$2.11B
$30.2M 0.06%
822,826
-11,851
-1% -$419K
WSM icon
382
Williams-Sonoma
WSM
$29.6B
$30.1M 0.06%
1,179,252
+836,548
+244% +$21.9M
REXR icon
383
Rexford Industrial Realty
REXR
$8.19B
$30M 0.06%
1,310,293
-16,869
-1% -$374K
ALGT icon
384
Allegiant Air
ALGT
$2.57B
$30M 0.06%
226,894
+27,702
+14% +$3.77M
IEMG icon
385
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$29.8M 0.06%
654,107
+653,742
+179,107% +$29M
ASX icon
386
ASE Group
ASX
$82.2B
$29.7M 0.06%
5,018,150
– –
CBSH icon
387
Commerce Bancshares
CBSH
$8.5B
$29.4M 0.06%
973,796
+160,601
+20% +$4.79M
CM icon
388
Canadian Imperial Bank of Commerce
CM
$108B
$29.2M 0.05%
574,394
+434,784
+311% +$16.7M
RTX icon
389
RTX Corp
RTX
$301B
$28.9M 0.05%
451,583
-737,037
-62% -$48.9M
MMP
390
DELISTED
Magellan Midstream Partners, L.P.
MMP
$28.8M 0.05%
407,550
+296,250
+266% +$21.1M
SYNA icon
391
Synaptics
SYNA
$4.15B
$28.7M 0.05%
+490,368
New +$27M
ENTG icon
392
Entegris
ENTG
$23.2B
$28.7M 0.05%
1,648,300
-268,800
-14% -$4.41M
WDR
393
DELISTED
Waddell & Reed Financial, Inc.
WDR
$28.7M 0.05%
1,581,124
+297,039
+23% +$5.41M
GME icon
394
GameStop
GME
$8.6B
$28.7M 0.05%
4,162,080
+202,000
+5% +$1.47M
CABO icon
395
Cable One
CABO
$212M
$28.6M 0.05%
49,005
+5,677
+13% +$3.07M
PEG icon
396
Public Service Enterprise Group
PEG
$37.7B
$28.6M 0.05%
683,284
+337,016
+97% +$14.8M
RHI icon
397
Robert Half
RHI
$4.37B
$28.5M 0.05%
752,893
+56,251
+8% +$2.14M
TGT icon
398
Target
TGT
$68B
$28.5M 0.05%
414,993
+56,125
+16% +$4.02M
FAST icon
399
Fastenal
FAST
$59.5B
$28.4M 0.05%
2,722,860
+938,644
+53% +$9.99M
SNPS icon
400
Synopsys
SNPS
$79.7B
$28.4M 0.05%
478,128
-432,088
-47% -$24.5M
14 15
16
17 18

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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.