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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
RSG icon
501
Republic Services
RSG
$65.7B
$18.6M 0.04%
325,998
-6,547
-2% -$351K
XLNX
502
DELISTED
Xilinx Inc
XLNX
$18.5M 0.04%
306,479
+90,367
+42% +$4.86M
HR
503
DELISTED
Healthcare Realty Trust Incorporated
HR
$18.5M 0.04%
610,211
-147,941
-20% -$4.51M
DE icon
504
Deere & Co
DE
$168B
$18.5M 0.04%
179,339
-33,702
-16% -$3.17M
PX
505
DELISTED
Praxair Inc
PX
$18.4M 0.04%
156,933
+7,640
+5% +$908K
FN icon
506
Fabrinet
FN
$20.1B
$18.3M 0.04%
455,082
+3,566
+0.8% +$149K
IAG icon
507
IAMGOLD
IAG
$10.5B
$18.3M 0.03%
3,517,329
-675,688
-16% -$2.53M
INTU icon
508
Intuit
INTU
$89B
$18.2M 0.03%
159,152
-257,500
-62% -$28.8M
ARCC icon
509
Ares Capital
ARCC
$14.4B
$18.2M 0.03%
1,104,765
-120,108
-10% -$1.89M
TMX
510
DELISTED
Terminix Global Holdings, Inc.
TMX
$18.2M 0.03%
720,741
+15,000
+2% +$368K
WM icon
511
Waste Management
WM
$91B
$18M 0.03%
253,372
-77,443
-23% -$5.18M
K
512
DELISTED
Kellanova
K
$18M 0.03%
259,404
+24,179
+10% +$1.68M
SYNH
513
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$17.9M 0.03%
340,521
+5,321
+2% +$258K
SFNC icon
514
Simmons First National
SFNC
$3.39B
$17.8M 0.03%
574,354
+10,554
+2% +$297K
FISV
515
Fiserv Inc
FISV
$27.9B
$17.8M 0.03%
335,426
-329,458
-50% -$16.9M
FITB
516
Fifth Third Bancorp
FITB
$51.8B
$17.8M 0.03%
660,730
-1,228,646
-65% -$29.5M
NWLI
517
DELISTED
National Western Life Group, Inc. Class A
NWLI
$17.8M 0.03%
57,209
+1,095
+2% +$275K
ROK icon
518
Rockwell Automation
ROK
$49B
$17.8M 0.03%
132,100
+109,311
+480% +$14M
FE icon
519
FirstEnergy
FE
$27.5B
$17.7M 0.03%
572,836
-138,552
-19% -$4.44M
HR icon
520
Healthcare Realty
HR
$6.84B
$17.7M 0.03%
607,268
+217,280
+56% +$6.39M
SN
521
DELISTED
Sanchez Energy Corporation
SN
$17.6M 0.03%
1,945,093
+423,609
+28% +$3.4M
SYK icon
522
Stryker
SYK
$130B
$17.5M 0.03%
146,391
-9,361
-6% -$1.08M
PYPL icon
523
PayPal
PYPL
$50.5B
$17.5M 0.03%
444,010
-7,350
-2% -$295K
CME icon
524
CME Group
CME
$94.8B
$17.4M 0.03%
150,591
-3,958
-3% -$440K
CHSP
525
DELISTED
Chesapeake Lodging Trust
CHSP
$17.3M 0.03%
669,022
+335,722
+101% +$7.95M
19 20
21
22 23

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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.