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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
FN icon
476
Fabrinet
FN
$18.9B
$20.1M 0.04%
451,516
+39,200
+10% +$1.56M
USPH icon
477
US Physical Therapy
USPH
$1.24B
$20M 0.04%
319,373
+216,073
+209% +$13.3M
AUY
478
DELISTED
Yamana Gold, Inc.
AUY
$20M 0.04%
3,734,825
+1,358,315
+57% +$7M
WMS icon
479
Advanced Drainage Systems
WMS
$10.7B
$20M 0.04%
830,500
+414,500
+100% +$10.5M
EFX icon
480
Equifax
EFX
$21.3B
$19.9M 0.04%
148,100
+5,756
+4% +$763K
HELE icon
481
Helen of Troy
HELE
$680M
$19.8M 0.04%
230,304
+26,204
+13% +$2.46M
FTNT icon
482
Fortinet
FTNT
$120B
$19.7M 0.04%
2,661,910
-6,150
-0.2% -$43K
WOOF
483
DELISTED
VCA Inc.
WOOF
$19.6M 0.04%
279,400
+267,900
+2,330% +$18.7M
ALLY icon
484
Ally Financial
ALLY
$13.3B
$19.3M 0.04%
991,700
-51,500
-5% -$957K
GBCI icon
485
Glacier Bancorp
GBCI
$6.35B
$19.2M 0.04%
674,100
+97,100
+17% +$2.74M
NEM icon
486
Newmont
NEM
$124B
$19.2M 0.04%
488,073
+14,527
+3% +$602K
TTC icon
487
Toro Company
TTC
$9.4B
$19.1M 0.04%
408,308
+144,146
+55% +$6.75M
CVCO icon
488
Cavco Industries
CVCO
$4.48B
$19.1M 0.04%
192,569
+30,607
+19% +$3.05M
ARCC icon
489
Ares Capital
ARCC
$14.3B
$19M 0.04%
1,224,873
+70,103
+6% +$1.08M
NGHC
490
DELISTED
National General Holdings Corp
NGHC
$18.7M 0.04%
841,800
+257,664
+44% +$5.62M
HF
491
DELISTED
HFF Inc.
HF
$18.7M 0.04%
676,120
+22,720
+3% +$631K
DB icon
492
Deutsche Bank
DB
$71.9B
$18.7M 0.03%
1,807,388
+53,436
+3% +$655K
RSPP
493
DELISTED
RSP Permian, Inc.
RSPP
$18.5M 0.03%
+477,774
New +$17.7M
GFI icon
494
Gold Fields
GFI
$36.8B
$18.5M 0.03%
3,819,285
+898,963
+31% +$5.09M
PYPL icon
495
PayPal
PYPL
$50.5B
$18.5M 0.03%
451,360
+64,273
+17% +$2.47M
XLE icon
496
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$18.5M 0.03%
523,166
-912,470
-64% -$31.3M
SMP icon
497
Standard Motor Products
SMP
$885M
$18.4M 0.03%
386,200
-1,600
-0.4% -$69.7K
MATW icon
498
Matthews International
MATW
$717M
$18.4M 0.03%
303,441
-106,959
-26% -$6.43M
SO icon
499
Southern Company
SO
$105B
$18.4M 0.03%
358,060
+84,418
+31% +$4.45M
ILG
500
DELISTED
ILG, Inc Common Stock
ILG
$18.3M 0.03%
1,066,900
-23,700
-2% -$410K
18 19
20
21 22

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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.