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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
MRK icon
26
Merck
MRK
$318B
$378M 0.71%
6,341,151
-284,115
-4% -$16.6M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$364M 0.68%
2,836,918
+286,094
+11% +$35.5M
PEP icon
28
PepsiCo
PEP
$190B
$354M 0.66%
3,253,389
-224,314
-6% -$24.2M
PG icon
29
Procter & Gamble
PG
$339B
$353M 0.66%
3,936,997
+68,224
+2% +$5.93M
WMT icon
30
Walmart Inc
WMT
$890B
$348M 0.65%
14,478,174
+3,886,113
+37% +$94.3M
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$330M 0.62%
2,995,939
+4,697
+0.2% +$511K
HDB icon
32
HDFC Bank
HDB
$121B
$316M 0.59%
17,557,304
-833,096
-5% -$14.6M
KO icon
33
Coca-Cola
KO
$375B
$315M 0.59%
7,442,061
+2,572,891
+53% +$113M
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$299M 0.56%
4,098,706
+2,329,230
+132% +$174M
T icon
35
AT&T
T
$163B
$288M 0.54%
9,392,023
+439,101
+5% +$13.9M
DD icon
36
DuPont de Nemours
DD
$19.2B
$286M 0.53%
2,179,249
+26,887
+1% +$3.59M
MDT icon
37
Medtronic
MDT
$112B
$280M 0.52%
3,237,534
+397,389
+14% +$34.6M
V icon
38
Visa
V
$677B
$267M 0.5%
3,228,245
+1,518,210
+89% +$122M
SINA
39
DELISTED
Sina Corp
SINA
$265M 0.49%
3,585,089
-428,854
-11% -$28.4M
HPE icon
40
Hewlett Packard
HPE
$70.5B
$262M 0.49%
19,780,864
-6,388,107
-24% -$78.9M
SPLS
41
DELISTED
Staples Inc
SPLS
$238M 0.45%
27,888,841
+755,229
+3% +$6.64M
CP icon
42
Canadian Pacific Kansas City
CP
$80.5B
$236M 0.44%
5,885,810
+1,038,565
+21% +$30.5M
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$236M 0.44%
1,481,463
-197,590
-12% -$30.4M
VIV icon
44
Telefônica Brasil
VIV
$19.2B
$236M 0.44%
16,281,093
-2,273,426
-12% -$33.1M
DGX icon
45
Quest Diagnostics
DGX
$26.3B
$235M 0.44%
2,778,803
+257,003
+10% +$21.6M
INFY icon
46
Infosys
INFY
$50.7B
$233M 0.44%
29,591,606
+1,472,278
+5% +$12.1M
HTHT icon
47
Huazhu Hotels Group
HTHT
$13B
$224M 0.42%
19,864,100
-4,361,128
-18% -$45.6M
CVX icon
48
Chevron
CVX
$366B
$221M 0.41%
2,143,276
-8,168
-0.4% -$834K
EMR icon
49
Emerson Electric
EMR
$88.3B
$217M 0.41%
3,981,313
+293,186
+8% +$15.7M
CTSH icon
50
Cognizant
CTSH
$26B
$208M 0.39%
4,364,107
+170,627
+4% +$9.71M
1
2
3 4 5

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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.