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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
FAF icon
376
First American
FAF
$7.58B
$31M 0.06%
846,738
+469,238
+124% +$18M
TRQ
377
DELISTED
Turquoise Hill Resources Ltd
TRQ
$30.9M 0.06%
717,478
+161,870
+29% +$5.21M
ELV icon
378
Elevance Health
ELV
$85.5B
$30.9M 0.06%
214,950
-192,531
-47% -$25.8M
G icon
379
Genpact
G
$5.76B
$30.9M 0.06%
1,268,359
-34,208
-3% -$815K
AXS icon
380
AXIS Capital
AXS
$7.55B
$30.7M 0.06%
469,632
-311,523
-40% -$18.8M
GNRC icon
381
Generac Holdings
GNRC
$12.5B
$30.6M 0.06%
750,461
+62,461
+9% +$2.47M
TPR icon
382
Tapestry
TPR
$32.8B
$30.5M 0.06%
1,017,158
-506,270
-33% -$18.5M
ETR icon
383
Entergy
ETR
$50B
$30.4M 0.06%
827,026
+197,052
+31% +$7.06M
LLTC
384
DELISTED
Linear Technology Corp
LLTC
$30M 0.06%
481,872
+22,086
+5% +$1.35M
FMBI
385
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$30M 0.06%
1,190,814
-14,886
-1% -$329K
PNW icon
386
Pinnacle West Capital
PNW
$12.2B
$30M 0.06%
384,923
-147,540
-28% -$11.1M
VNQ icon
387
Vanguard Real Estate ETF
VNQ
$39.1B
$29.7M 0.06%
359,647
-133,993
-27% -$10.9M
ESS icon
388
Essex Property Trust
ESS
$18.5B
$29.6M 0.06%
127,489
-16,852
-12% -$3.64M
ENTG icon
389
Entegris
ENTG
$23.2B
$29.5M 0.06%
1,648,300
– –
CHE icon
390
Chemed
CHE
$7.22B
$29.2M 0.06%
182,277
-1,484
-0.8% -$218K
KTWO
391
DELISTED
K2M Group Holdings, Inc
KTWO
$29.1M 0.06%
1,450,193
+635,127
+78% +$12.1M
PSA icon
392
Public Storage
PSA
$61.3B
$29.1M 0.06%
129,991
+37,528
+41% +$7.99M
LEG icon
393
Leggett & Platt
LEG
$1.31B
$28.8M 0.06%
589,688
-123,112
-17% -$5.86M
AMH icon
394
American Homes 4 Rent
AMH
$12.5B
$28.8M 0.06%
+1,370,359
New +$28.4M
MASI
395
DELISTED
Masimo
MASI
$28.7M 0.05%
425,519
-146,359
-26% -$9M
CHD icon
396
Church & Dwight Co
CHD
$24.5B
$28.6M 0.05%
647,936
-183,631
-22% -$8.37M
FL
397
DELISTED
Foot Locker
FL
$28.5M 0.05%
401,600
-66,000
-14% -$4.69M
FCB
398
DELISTED
FCB Financial Holdings, Inc.
FCB
$28.5M 0.05%
596,836
+11,192
+2% +$463K
CLX icon
399
Clorox
CLX
$12.7B
$28.5M 0.05%
237,054
+62,462
+36% +$7.37M
EXPD icon
400
Expeditors International
EXPD
$23.2B
$28.3M 0.05%
534,757
-358,484
-40% -$18.7M
14 15
16
17 18

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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.