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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
+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
(+7.5%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
482
Reduced
457
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$240M |
| 2 |
Occidental Petroleum
OXY
|
+$174M |
| 3 |
AbbVie
ABBV
|
+$131M |
| 4 |
McKesson
MCK
|
+$128M |
| 5 |
Petrobras Class A
PBR.A
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$131M |
| 2 |
General Mills
GIS
|
+$124M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$116M |
| 4 |
Boeing
BA
|
+$114M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Compañía de Minas Buenaventura
BVN
$8.67B
| $28.2M | 0.05% |
2,040,539
+50,256
| +3% | +$703K |
|
|
GGP
402
DELISTED
GGP Inc.
GGP
| $27.8M | 0.05% |
1,008,724
-521,679
| -34% | -$15.6M |
|
403
iShares MSCI Emerging Markets ETF
EEM
$30B
| $27.8M | 0.05% |
742,398
+666,398
| +877% | +$24.4M |
|
|
DGI
404
DELISTED
DigitalGlobe Inc.
DGI
| $27.7M | 0.05% |
1,005,476
-175,325
| -15% | -$4.49M |
|
405
Costco
COST
$420B
| $27.5M | 0.05% |
180,107
-37,877
| -17% | -$6.12M |
|
406
First Horizon
FHN
$12.1B
| $27.4M | 0.05% |
+1,799,614
| New | +$26.7M |
|
|
LLTC
407
DELISTED
Linear Technology Corp
LLTC
| $27.3M | 0.05% |
459,786
-2,335,868
| -84% | -$131M |
|
|
VALE.P
408
DELISTED
Vale S A
VALE.P
| $27M | 0.05% |
5,726,793
+1,061,184
| +23% | +$4.82M |
|
|
AEL
409
DELISTED
American Equity Investment Life Holding Company
AEL
| $26.9M | 0.05% |
1,515,860
+99,800
| +7% | +$1.65M |
|
|
EVHC
410
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $26.3M | 0.05% |
393,926
-13,883
| -3% | -$956K |
|
411
The Mosaic Company
MOS
$7.33B
| $26.3M | 0.05% |
1,073,756
+1,762
| +0.2% | +$48K |
|
412
Chemed
CHE
$7.22B
| $25.9M | 0.05% |
183,761
-151,093
| -45% | -$21M |
|
|
HR
413
DELISTED
Healthcare Realty Trust Incorporated
HR
| $25.8M | 0.05% |
758,152
-212,708
| -22% | -$7.47M |
|
414
Kroger
KR
$34.8B
| $25.8M | 0.05% |
869,733
+101,731
| +13% | +$3.38M |
|
415
VeriSign
VRSN
$26.6B
| $25.8M | 0.05% |
329,913
+189,788
| +135% | +$15.2M |
|
|
HPP
416
Hudson Pacific Properties
HPP
$779M
| $25.7M | 0.05% |
111,864
+30,686
| +38% | +$7M |
|
417
Amphenol
APH
$209B
| $25.3M | 0.05% |
1,559,600
-1,318,000
| -46% | -$20M |
|
418
Las Vegas Sands
LVS
$29.6B
| $25.1M | 0.05% |
436,217
+315,462
| +261% | +$16.3M |
|
419
Generac Holdings
GNRC
$12.5B
| $25M | 0.05% |
688,000
+101,400
| +17% | +$3.67M |
|
|
FRC
420
DELISTED
First Republic Bank
FRC
| $24.9M | 0.05% |
322,790
+32,555
| +11% | +$2.39M |
|
421
Voya Financial
VOYA
$9.19B
| $24.8M | 0.05% |
861,700
+464,600
| +117% | +$12.7M |
|
422
Bank of Montreal
BMO
$127B
| $24.8M | 0.05% |
288,199
+40,191
| +16% | +$2.61M |
|
423
Macy's
M
$6.68B
| $24.3M | 0.05% |
655,371
+521,048
| +388% | +$18.9M |
|
|
FLIR
424
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.2M | 0.05% |
769,500
+326,700
| +74% | +$10.3M |
|
425
Federated Hermes
FHI
$4.72B
| $24.2M | 0.05% |
815,900
+308,900
| +61% | +$9.67M |
|
Similar funds
VAM
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.