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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
ETR icon
426
Entergy
ETR
$50B
$24.2M 0.05%
629,974
+71,090
+13% +$2.83M
HAS icon
427
Hasbro
HAS
$13.2B
$24.1M 0.05%
304,000
+14,900
+5% +$1.21M
BCPC
428
Balchem Corp
BCPC
$5.72B
$24M 0.04%
309,600
+55,500
+22% +$3.69M
APC
429
DELISTED
Anadarko Petroleum
APC
$24M 0.04%
378,280
-64,159
-15% -$3.58M
BCR
430
DELISTED
CR Bard Inc.
BCR
$23.9M 0.04%
106,657
+78,380
+277% +$17.6M
PPG icon
431
PPG Industries
PPG
$26.6B
$23.9M 0.04%
231,049
-151,021
-40% -$15.8M
BXE
432
DELISTED
Bellatrix Exploration Ltd.
BXE
$23.9M 0.04%
4,226,860
+752,523
+22% +$3.31M
STE icon
433
Steris
STE
$23.1B
$23.8M 0.04%
325,262
-822
-0.3% -$58.1K
WTFC icon
434
Wintrust Financial
WTFC
$10.7B
$23.7M 0.04%
426,164
+4,047
+1% +$218K
FE icon
435
FirstEnergy
FE
$27.5B
$23.5M 0.04%
711,388
+112,688
+19% +$3.83M
CAKE icon
436
Cheesecake Factory
CAKE
$5.33B
$23.4M 0.04%
468,100
+17,800
+4% +$909K
LEMB icon
437
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$23.4M 0.04%
509,032
+76,572
+18% +$3.47M
FMBI
438
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$23.3M 0.04%
1,205,700
+62,138
+5% +$1.18M
KNL
439
DELISTED
Knoll, Inc.
KNL
$23.1M 0.04%
1,010,500
+294,600
+41% +$7.35M
SIVB
440
DELISTED
SVB Financial Group
SIVB
$23.1M 0.04%
208,534
+20,885
+11% +$2.17M
WBS icon
441
Webster Financial
WBS
$12.8B
$23M 0.04%
605,616
+66,616
+12% +$2.45M
FCNCA icon
442
First Citizens BancShares
FCNCA
$25.3B
$22.9M 0.04%
77,959
– –
ALK icon
443
Alaska Air
ALK
$5.58B
$22.9M 0.04%
347,200
+306,400
+751% +$20.2M
UDR icon
444
UDR
UDR
$12.3B
$22.8M 0.04%
+632,399
New +$23M
VFC icon
445
VF Corp
VFC
$5.89B
$22.8M 0.04%
431,066
+428,517
+16,811% +$24.7M
PCRX icon
446
Pacira BioSciences
PCRX
$997M
$22.7M 0.04%
663,456
+184,256
+38% +$7.22M
FCB
447
DELISTED
FCB Financial Holdings, Inc.
FCB
$22.5M 0.04%
585,644
+22,344
+4% +$824K
PFGC icon
448
Performance Food Group
PFGC
$18B
$22.4M 0.04%
902,623
+109,927
+14% +$2.87M
APAM icon
449
Artisan Partners
APAM
$3.02B
$22.3M 0.04%
821,633
+259,594
+46% +$7.09M
CATO icon
450
Cato Corp
CATO
$66.1M
$22.3M 0.04%
679,283
+18,700
+3% +$647K
16 17
18
19 20

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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.