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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
EV
476
DELISTED
Eaton Vance Corp.
EV
$20.5M 0.04%
490,287
-310,348
-39% -$12.2M
MJN
477
DELISTED
Mead Johnson Nutrition Company
MJN
$20.5M 0.04%
289,794
+164,482
+131% +$12.3M
AR icon
478
Antero Resources
AR
$11.4B
$20.4M 0.04%
862,844
+304,556
+55% +$7.82M
PRU icon
479
Prudential Financial
PRU
$41.9B
$20.2M 0.04%
194,347
-65,988
-25% -$6.26M
BCPC
480
Balchem Corp
BCPC
$5.67B
$20.2M 0.04%
240,828
-68,772
-22% -$5.43M
PBYI icon
481
Puma Biotechnology
PBYI
$447M
$20.1M 0.04%
+654,721
New +$28.3M
SHW icon
482
Sherwin-Williams
SHW
$88.1B
$20.1M 0.04%
224,151
+26,076
+13% +$2.3M
EXR icon
483
Extra Space Storage
EXR
$30.9B
$19.9M 0.04%
257,676
+28,529
+12% +$2.1M
EGO icon
484
Eldorado Gold
EGO
$10.2B
$19.5M 0.04%
1,066,657
+711,303
+200% +$11.2M
FTNT icon
485
Fortinet
FTNT
$121B
$19.5M 0.04%
3,230,975
+569,065
+21% +$3.56M
HELE icon
486
Helen of Troy
HELE
$666M
$19.4M 0.04%
230,304
– –
ADEA icon
487
Adeia
ADEA
$3.08B
$19.4M 0.04%
1,663,090
+1,538,959
+1,240% +$16.3M
ILG
488
DELISTED
ILG, Inc Common Stock
ILG
$19.4M 0.04%
1,066,900
– –
DRE
489
DELISTED
Duke Realty Corp.
DRE
$19.4M 0.04%
+728,551
New +$18.6M
FRT icon
490
Federal Realty Investment Trust
FRT
$10.2B
$19.3M 0.04%
135,637
-66,218
-33% -$9.4M
MHK icon
491
Mohawk Industries
MHK
$9.17B
$19.2M 0.04%
96,108
-8,883
-8% -$1.74M
MOS icon
492
The Mosaic Company
MOS
$7.4B
$19M 0.04%
648,036
-425,720
-40% -$11.4M
TNH
493
DELISTED
Terra Nitrogen
TNH
$19M 0.04%
184,504
-4,297
-2% -$453K
GFI icon
494
Gold Fields
GFI
$36.6B
$18.8M 0.04%
6,231,660
+2,412,375
+63% +$8.64M
IWM icon
495
iShares Russell 2000 ETF
IWM
$81.4B
$18.7M 0.04%
138,573
+56,033
+68% +$7.16M
PCAR icon
496
PACCAR
PCAR
$68.7B
$18.7M 0.04%
438,095
+24,720
+6% +$997K
WOOF
497
DELISTED
VCA Inc.
WOOF
$18.6M 0.04%
271,500
-7,900
-3% -$516K
FFG
498
DELISTED
FBL Financial Group
FFG
$18.6M 0.04%
238,451
-37,849
-14% -$2.72M
GNC
499
DELISTED
GNC Holdings, Inc.
GNC
$18.6M 0.04%
1,687,673
+878,300
+109% +$13.7M
SSD icon
500
Simpson Manufacturing
SSD
$7.98B
$18.6M 0.04%
425,604
-43,406
-9% -$1.94M
18 19
20
21 22

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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.