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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 | |
|---|---|---|---|---|---|---|
|
AUY
426
DELISTED
Yamana Gold, Inc.
AUY
| $24.7M | 0.05% |
6,771,380
+3,036,555
| +81% | +$9.92M |
|
427
Delta Air Lines
DAL
$60.1B
| $24.6M | 0.05% |
499,446
+138,025
| +38% | +$6.29M |
|
428
Commerce Bancshares
CBSH
$8.5B
| $24.4M | 0.05% |
655,135
-318,661
| -33% | -$10.8M |
|
429
Post Holdings
POST
$3.57B
| $24.4M | 0.05% |
462,943
-298,890
| -39% | -$15.1M |
|
430
Pacira BioSciences
PCRX
$997M
| $24.4M | 0.05% |
754,022
+90,566
| +14% | +$3.02M |
|
431
Broadridge
BR
$19B
| $24.3M | 0.05% |
366,051
+202,008
| +123% | +$13.1M |
|
|
JWN
432
DELISTED
Nordstrom
JWN
| $24.2M | 0.05% |
505,486
-650,878
| -56% | -$35.4M |
|
433
First Citizens BancShares
FCNCA
$25.3B
| $24.2M | 0.05% |
68,058
-9,901
| -13% | -$3.23M |
|
434
Las Vegas Sands
LVS
$29.6B
| $24.1M | 0.05% |
451,811
+15,594
| +4% | +$909K |
|
435
Universal Corp
UVV
$1.27B
| $24.1M | 0.05% |
377,873
+10,678
| +3% | +$610K |
|
436
Exelon
EXC
$47B
| $23.7M | 0.05% |
935,895
+755,601
| +419% | +$17.9M |
|
|
BCR
437
DELISTED
CR Bard Inc.
BCR
| $23.6M | 0.05% |
105,082
-1,575
| -1% | -$342K |
|
438
Artisan Partners
APAM
$3.02B
| $23.5M | 0.04% |
788,319
-33,314
| -4% | -$950K |
|
439
Vanguard Energy ETF
VDE
$9.84B
| $23.4M | 0.04% |
223,586
+90,882
| +68% | +$9.09M |
|
|
NGHC
440
DELISTED
National General Holdings Corp
NGHC
| $23.3M | 0.04% |
930,730
+88,930
| +11% | +$2.02M |
|
441
CubeSmart
CUBE
$9.41B
| $23.2M | 0.04% |
866,961
+47,896
| +6% | +$1.23M |
|
442
Empire State Realty Trust
ESRT
$836M
| $23.2M | 0.04% |
1,148,713
+320,558
| +39% | +$6.35M |
|
|
HPP
443
Hudson Pacific Properties
HPP
$779M
| $23.1M | 0.04% |
94,757
-17,107
| -15% | -$4M |
|
444
Sun Communities
SUI
$14.7B
| $23M | 0.04% |
299,666
+20,585
| +7% | +$1.54M |
|
445
Rexford Industrial Realty
REXR
$8.19B
| $22.9M | 0.04% |
986,089
-324,204
| -25% | -$7.11M |
|
|
FTR
446
DELISTED
Frontier Communications Corp.
FTR
| $22.9M | 0.04% |
450,957
+113,014
| +33% | +$6.19M |
|
447
Franklin Electric
FELE
$4.84B
| $22.8M | 0.04% |
587,188
+283,680
| +93% | +$11.1M |
|
448
Range Resources
RRC
$8.95B
| $22.8M | 0.04% |
663,024
+383,083
| +137% | +$13.7M |
|
|
ELP
449
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $22.7M | 0.04% |
6,695,730
+3,930,500
| +142% | +$15.1M |
|
|
ADSW
450
DELISTED
Advanced Disposal Services Inc
ADSW
| $22.7M | 0.04% |
+1,021,307
| New | +$20.6M |
|
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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.