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
+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
SHW icon
501
Sherwin-Williams
SHW
$89.8B
$18.3M 0.03%
198,075
+121,209
+158% +$11.8M
CNP icon
502
CenterPoint Energy
CNP
$26.8B
$18.2M 0.03%
784,638
+58,278
+8% +$1.36M
EXR icon
503
Extra Space Storage
EXR
$31.6B
$18.2M 0.03%
229,147
+133,775
+140% +$11.3M
DE icon
504
Deere & Co
DE
$168B
$18.2M 0.03%
213,041
+34,838
+20% +$2.85M
SYK icon
505
Stryker
SYK
$130B
$18.1M 0.03%
155,752
-23,718
-13% -$2.76M
ESE icon
506
ESCO Technologies
ESE
$7.92B
$18.1M 0.03%
390,222
-149,378
-28% -$6.58M
EQY
507
DELISTED
Equity One
EQY
$18.1M 0.03%
591,014
-160,806
-21% -$5.07M
PX
508
DELISTED
Praxair Inc
PX
$18M 0.03%
149,293
-106,370
-42% -$12.6M
WPX
509
DELISTED
WPX Energy, Inc.
WPX
$17.9M 0.03%
1,359,055
-1,048,598
-44% -$11.6M
PRI icon
510
Primerica
PRI
$9.89B
$17.9M 0.03%
336,700
+331,600
+6,502% +$18.3M
NSR
511
DELISTED
Neustar Inc
NSR
$17.8M 0.03%
669,400
-14,000
-2% -$350K
BMY icon
512
Bristol-Myers Squibb
BMY
$132B
$17.7M 0.03%
329,059
-1,531,486
-82% -$98.4M
FFG
513
DELISTED
FBL Financial Group
FFG
$17.7M 0.03%
276,300
-5,008
-2% -$317K
HSY icon
514
Hershey
HSY
$36.6B
$17.7M 0.03%
184,800
-80,900
-30% -$8.56M
CVS icon
515
CVS Health
CVS
$122B
$17.5M 0.03%
197,097
+1,894
+1% +$179K
GCI
516
DELISTED
Gannett Co., Inc
GCI
$17.5M 0.03%
1,499,758
+295,700
+25% +$3.68M
ESRT icon
517
Empire State Realty Trust
ESRT
$836M
$17.4M 0.03%
828,155
-678,919
-45% -$14M
LVNTA
518
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$17.2M 0.03%
+432,515
New +$16.9M
K
519
DELISTED
Kellanova
K
$17.1M 0.03%
235,225
-7,202
-3% -$551K
CF icon
520
CF Industries
CF
$17.3B
$17.1M 0.03%
+701,229
New +$17.1M
EA
521
DELISTED
Electronic Arts
EA
$17M 0.03%
199,028
-31,860
-14% -$2.55M
RSG icon
522
Republic Services
RSG
$65.7B
$16.8M 0.03%
332,545
-7,703
-2% -$395K
GNC
523
DELISTED
GNC Holdings, Inc.
GNC
$16.5M 0.03%
809,373
+98,600
+14% +$2.16M
KEX icon
524
Kirby Corp
KEX
$6.93B
$16.4M 0.03%
263,524
+14,024
+6% +$805K
XRX icon
525
Xerox
XRX
$425M
$16.3M 0.03%
611,678
+51,576
+9% +$1.33M
19 20
21
22 23

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 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.