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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
CUBE icon
451
CubeSmart
CUBE
$9.41B
$22.3M 0.04%
819,065
+45,887
+6% +$1.32M
IAG icon
452
IAMGOLD
IAG
$10.5B
$22.2M 0.04%
4,193,017
+1,117,700
+36% +$5.09M
IQV icon
453
IQVIA
IQV
$39.3B
$22.2M 0.04%
273,777
-525,627
-66% -$39.8M
GBDC icon
454
Golub Capital BDC
GBDC
$3.42B
$22.2M 0.04%
1,217,952
-256,831
-17% -$4.7M
MOH icon
455
Molina Healthcare
MOH
$10.3B
$22M 0.04%
377,915
-71,000
-16% -$3.91M
LUMN icon
456
Lumen
LUMN
$6.44B
$21.9M 0.04%
798,824
+82,644
+12% +$2.41M
CMP icon
457
Compass Minerals
CMP
$1.15B
$21.9M 0.04%
297,200
-1,500
-0.5% -$109K
SUI icon
458
Sun Communities
SUI
$14.7B
$21.9M 0.04%
279,081
-91,453
-25% -$7.09M
CLX icon
459
Clorox
CLX
$12.7B
$21.9M 0.04%
174,592
+44,713
+34% +$5.86M
MTSI icon
460
MACOM Technology Solutions
MTSI
$23.7B
$21.8M 0.04%
513,800
-49,700
-9% -$1.95M
TRQ
461
DELISTED
Turquoise Hill Resources Ltd
TRQ
$21.6M 0.04%
555,608
+36,992
+7% +$1.19M
SCAI
462
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$21.4M 0.04%
438,754
+45,454
+12% +$2.09M
UVV icon
463
Universal Corp
UVV
$1.27B
$21.4M 0.04%
367,195
+275,642
+301% +$16.3M
PRU icon
464
Prudential Financial
PRU
$41.8B
$21.3M 0.04%
260,335
+36,978
+17% +$2.84M
TNH
465
DELISTED
Terra Nitrogen
TNH
$21.2M 0.04%
188,801
+59,800
+46% +$6.7M
WM icon
466
Waste Management
WM
$91B
$21.1M 0.04%
330,815
-387,839
-54% -$25.4M
FTR
467
DELISTED
Frontier Communications Corp.
FTR
$21.1M 0.04%
337,943
+169,004
+100% +$12M
MHK icon
468
Mohawk Industries
MHK
$9.22B
$21M 0.04%
104,991
-4,696
-4% -$965K
GTE icon
469
Gran Tierra Energy
GTE
$317M
$20.9M 0.04%
558,139
-23,877
-4% -$684K
FDS icon
470
Factset
FDS
$10.2B
$20.7M 0.04%
127,517
-19,297
-13% -$3.33M
PSA icon
471
Public Storage
PSA
$61.3B
$20.6M 0.04%
92,463
-33,076
-26% -$7.72M
SSD icon
472
Simpson Manufacturing
SSD
$8.16B
$20.6M 0.04%
469,010
+18,100
+4% +$771K
URBN icon
473
Urban Outfitters
URBN
$6.59B
$20.5M 0.04%
594,700
+86,800
+17% +$2.84M
RS icon
474
Reliance Steel & Aluminium
RS
$21.6B
$20.5M 0.04%
284,841
+30,521
+12% +$2.29M
AKRX
475
DELISTED
Akorn Inc
AKRX
$20.4M 0.04%
749,310
+17,010
+2% +$504K
17 18
19
20 21

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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.