We are live on ! Find out more
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
+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
Cap. Flow
-$2.18B
Cap. Flow %
-4.16%
Top 10 Hldgs %
15.36%
Holding
1,227
New
92
Increased
409
Reduced
533
Closed
92

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$144M
2
GIS icon
General Mills
GIS
+$113M
3
KMB icon
Kimberly-Clark
KMB
+$106M
4
CIB icon
Grupo Cibest SA
CIB
+$95.1M
5
COR icon
Cencora
COR
+$94.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$224M
2
JPM icon
JPMorgan Chase
JPM
+$202M
3
PNC icon
PNC Financial Services
PNC
+$165M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$164M
5
TFC icon
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
MTSI icon
451
MACOM Technology Solutions
MTSI
$23.7B
$22.6M 0.04%
488,800
-25,000
-5% -$1.09M
CMP icon
452
Compass Minerals
CMP
$1.15B
$22.6M 0.04%
288,402
-8,798
-3% -$669K
ADP icon
453
Automatic Data Processing
ADP
$108B
$22.6M 0.04%
219,465
-689,331
-76% -$64.3M
ARCH
454
DELISTED
Arch Resources, Inc.
ARCH
$22.2M 0.04%
+285,000
New +$21.6M
ESE icon
455
ESCO Technologies
ESE
$7.92B
$22.1M 0.04%
390,222
– –
XRX icon
456
Xerox
XRX
$425M
$22M 0.04%
955,867
+344,189
+56% +$8.57M
HMN icon
457
Horace Mann Educators
HMN
$2.11B
$21.9M 0.04%
512,410
-310,416
-38% -$12.1M
LEMB icon
458
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$21.8M 0.04%
509,032
– –
VRSK icon
459
Verisk Analytics
VRSK
$25B
$21.8M 0.04%
268,215
+86,545
+48% +$7.09M
RSPP
460
DELISTED
RSP Permian, Inc.
RSPP
$21.8M 0.04%
487,702
+9,928
+2% +$411K
SCAI
461
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$21.7M 0.04%
468,480
+29,726
+7% +$1.33M
ENIC icon
462
Enel Chile
ENIC
$6.28B
$21.6M 0.04%
4,753,722
+1,978,118
+71% +$9.5M
KW
463
DELISTED
Kennedy-Wilson Holdings
KW
$21.6M 0.04%
1,052,178
-319,822
-23% -$6.83M
RS icon
464
Reliance Steel & Aluminium
RS
$21.6B
$21.3M 0.04%
267,781
-17,060
-6% -$1.3M
MOH icon
465
Molina Healthcare
MOH
$10.3B
$21.3M 0.04%
392,115
+14,200
+4% +$777K
STE icon
466
Steris
STE
$23.1B
$21.1M 0.04%
313,036
-12,226
-4% -$829K
OII icon
467
Oceaneering
OII
$4.77B
$21.1M 0.04%
747,700
-1,082,000
-59% -$29.1M
ROST icon
468
Ross Stores
ROST
$81.9B
$21M 0.04%
319,576
-209,499
-40% -$13.7M
QEP
469
DELISTED
QEP RESOURCES, INC.
QEP
$20.9M 0.04%
1,137,381
+598,627
+111% +$10.9M
GGP
470
DELISTED
GGP Inc.
GGP
$20.9M 0.04%
835,324
-173,400
-17% -$4.43M
IYF icon
471
iShares US Financials ETF
IYF
$4.39B
$20.8M 0.04%
+410,096
New +$19.6M
CATO icon
472
Cato Corp
CATO
$66.1M
$20.8M 0.04%
690,283
+11,000
+2% +$338K
DGI
473
DELISTED
DigitalGlobe Inc.
DGI
$20.7M 0.04%
722,048
-283,428
-28% -$8.17M
PBI icon
474
Pitney Bowes
PBI
$2.39B
$20.6M 0.04%
1,358,700
+744,700
+121% +$11.9M
EWBC icon
475
East-West Bancorp
EWBC
$18B
$20.6M 0.04%
405,095
+53,770
+15% +$2.39M
17 18
19
20 21

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.