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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
+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
PG icon
26
Procter & Gamble
PG
$339B
$333M 0.64%
3,955,404
+18,407
+0.5% +$1.57M
QCOM icon
27
Qualcomm
QCOM
$176B
$327M 0.63%
5,017,620
-599,244
-11% -$40.3M
CMCSA icon
28
Comcast
CMCSA
$90B
$326M 0.62%
9,434,566
-2,018,380
-18% -$67.4M
OXY icon
29
Occidental Petroleum
OXY
$55.9B
$326M 0.62%
4,572,011
+473,305
+12% +$33.6M
WFC icon
30
Wells Fargo
WFC
$264B
$318M 0.61%
5,774,689
-4,451,469
-44% -$224M
DD icon
31
DuPont de Nemours
DD
$19.2B
$281M 0.54%
1,942,319
-236,930
-11% -$33M
SPLS
32
DELISTED
Staples Inc
SPLS
$277M 0.53%
30,619,931
+2,731,090
+10% +$23.8M
HDB icon
33
HDFC Bank
HDB
$121B
$262M 0.5%
17,266,356
-290,948
-2% -$4.87M
MDT icon
34
Medtronic
MDT
$112B
$262M 0.5%
3,674,255
+436,721
+13% +$34.3M
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$257M 0.49%
2,235,356
-601,562
-21% -$73.9M
UBS icon
36
UBS Group
UBS
$176B
$255M 0.49%
15,988,129
+2,061,398
+15% +$31M
SINA
37
DELISTED
Sina Corp
SINA
$242M 0.46%
3,977,803
+392,714
+11% +$28.1M
HTHT icon
38
Huazhu Hotels Group
HTHT
$13B
$241M 0.46%
18,632,984
-1,231,116
-6% -$14.5M
GIS icon
39
General Mills
GIS
$19.7B
$240M 0.46%
3,881,068
+1,828,315
+89% +$113M
V icon
40
Visa
V
$677B
$235M 0.45%
3,011,638
-216,607
-7% -$17.4M
KO icon
41
Coca-Cola
KO
$375B
$233M 0.45%
5,628,835
-1,813,226
-24% -$75.5M
EMR icon
42
Emerson Electric
EMR
$88.3B
$233M 0.45%
4,173,821
+192,508
+5% +$10.4M
DIS icon
43
Walt Disney
DIS
$181B
$230M 0.44%
2,205,666
+46,981
+2% +$4.58M
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$228M 0.44%
3,316,084
+615,315
+23% +$44.1M
KMB icon
45
Kimberly-Clark
KMB
$36.5B
$227M 0.43%
1,989,095
+917,263
+86% +$106M
CMI icon
46
Cummins
CMI
$88.7B
$225M 0.43%
1,649,879
+199,529
+14% +$26.7M
CP icon
47
Canadian Pacific Kansas City
CP
$80.5B
$223M 0.43%
5,828,345
-57,465
-1% -$1.7M
VIV icon
48
Telefônica Brasil
VIV
$19.2B
$216M 0.41%
16,168,574
-112,519
-0.7% -$1.51M
T icon
49
AT&T
T
$163B
$215M 0.41%
6,703,853
-2,688,170
-29% -$79.3M
CTSH icon
50
Cognizant
CTSH
$26B
$215M 0.41%
3,833,831
-530,276
-12% -$28.4M
1
2
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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.