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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
+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
(-2.4%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,227
New
92
Increased
409
Reduced
533
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$144M |
| 2 |
General Mills
GIS
|
+$113M |
| 3 |
Kimberly-Clark
KMB
|
+$106M |
| 4 |
Grupo Cibest SA
CIB
|
+$95.1M |
| 5 |
Cencora
COR
|
+$94.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$224M |
| 2 |
JPMorgan Chase
JPM
|
+$202M |
| 3 |
PNC Financial Services
PNC
|
+$165M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Synopsys
SNPS
$79.7B
| $28.2M | 0.05% |
478,579
+451
| +0.1% | +$26.8K |
|
402
Gentex
GNTX
$5.07B
| $28.2M | 0.05% |
1,429,958
-381,100
| -21% | -$6.94M |
|
403
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $27.8M | 0.05% |
654,482
+375
| +0.1% | +$16.4K |
|
404
Thor Industries
THO
$4.14B
| $27.7M | 0.05% |
277,163
+137,618
| +99% | +$12.4M |
|
|
VALE.P
405
DELISTED
Vale S A
VALE.P
| $27.4M | 0.05% |
3,981,176
-1,745,617
| -30% | -$11.6M |
|
406
Interface
TILE
$2.22B
| $26.7M | 0.05% |
1,439,819
-447,182
| -24% | -$7.71M |
|
407
Fomento Económico Mexicano
FMX
$41.7B
| $26.6M | 0.05% |
348,746
+201,279
| +136% | +$17.2M |
|
408
Alaska Air
ALK
$5.58B
| $26.4M | 0.05% |
297,400
-49,800
| -14% | -$3.92M |
|
409
Chunghwa Telecom
CHT
$33B
| $25.8M | 0.05% |
819,293
-462,357
| -36% | -$15.6M |
|
410
Gran Tierra Energy
GTE
$317M
| $25.8M | 0.05% |
636,296
+78,157
| +14% | +$2.33M |
|
411
ASE Group
ASX
$82.2B
| $25.7M | 0.05% |
5,097,375
+79,225
| +2% | +$440K |
|
412
Costco
COST
$420B
| $25.7M | 0.05% |
160,353
-19,754
| -11% | -$3.02M |
|
|
BXE
413
DELISTED
Bellatrix Exploration Ltd.
BXE
| $25.6M | 0.05% |
3,996,783
-230,077
| -5% | -$1.01M |
|
414
Jack Henry & Associates
JKHY
$11.1B
| $25.5M | 0.05% |
287,682
-74,218
| -21% | -$6.33M |
|
|
CERN
415
DELISTED
Cerner Corp
CERN
| $25.4M | 0.05% |
535,348
+473,240
| +762% | +$25.1M |
|
416
Core Laboratories
CLB
$521M
| $25.3M | 0.05% |
210,911
+124,591
| +144% | +$13.8M |
|
417
Cavco Industries
CVCO
$4.55B
| $25.3M | 0.05% |
253,275
+60,706
| +32% | +$5.84M |
|
418
Eastman Chemical
EMN
$8.42B
| $25.2M | 0.05% |
335,100
-306,393
| -48% | -$22.1M |
|
419
Bank of Montreal
BMO
$127B
| $25M | 0.05% |
259,260
-28,939
| -10% | -$1.93M |
|
420
Illinois Tool Works
ITW
$84.5B
| $25M | 0.05% |
204,292
-585,702
| -74% | -$70.7M |
|
421
GameStop
GME
$8.6B
| $25M | 0.05% |
3,953,280
-208,800
| -5% | -$1.29M |
|
422
Lumen
LUMN
$6.44B
| $24.9M | 0.05% |
1,047,408
+248,584
| +31% | +$6.31M |
|
423
Terex
TEX
$7.74B
| $24.8M | 0.05% |
787,160
-430,170
| -35% | -$11.9M |
|
424
UDR
UDR
$12.3B
| $24.8M | 0.05% |
679,021
+46,622
| +7% | +$1.6M |
|
425
Digital Realty Trust
DLR
$71.7B
| $24.7M | 0.05% |
251,315
+96,819
| +63% | +$9M |
|
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VAM
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.