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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
PCAR icon
526
PACCAR
PCAR
$70.1B
$16.2M 0.03%
413,375
-31,246
-7% -$1.19M
CME icon
527
CME Group
CME
$94.8B
$16.2M 0.03%
154,549
+147,615
+2,129% +$15.4M
DAR icon
528
Darling Ingredients
DAR
$9.44B
$16.1M 0.03%
1,189,600
-5,300
-0.4% -$76.4K
TECH icon
529
Bio-Techne
TECH
$11.3B
$16.1M 0.03%
586,532
-70,400
-11% -$1.93M
TMX
530
DELISTED
Terminix Global Holdings, Inc.
TMX
$15.9M 0.03%
705,741
+172,740
+32% +$4.35M
PTHN
531
DELISTED
Patheon N.V.
PTHN
$15.7M 0.03%
+530,000
New +$14.5M
AR icon
532
Antero Resources
AR
$10.7B
$15M 0.03%
+558,288
New +$14.9M
KRNY icon
533
Kearny Financial
KRNY
$599M
$15M 0.03%
1,104,100
-4,700
-0.4% -$62.8K
DLR icon
534
Digital Realty Trust
DLR
$71.7B
$15M 0.03%
+154,496
New +$15.7M
SYNH
535
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$14.9M 0.03%
335,200
-1,700
-0.5% -$73.7K
FAF icon
536
First American
FAF
$7.58B
$14.8M 0.03%
+377,500
New +$15.7M
VRSK icon
537
Verisk Analytics
VRSK
$25B
$14.8M 0.03%
181,670
+22,913
+14% +$1.9M
APA icon
538
APA Corp
APA
$13.2B
$14.8M 0.03%
231,078
-320,498
-58% -$17.5M
DUK icon
539
Duke Energy
DUK
$97.3B
$14.7M 0.03%
184,247
+3,031
+2% +$251K
STLD icon
540
Steel Dynamics
STLD
$37.6B
$14.6M 0.03%
583,200
-121,700
-17% -$3.11M
VIAV icon
541
Viavi Solutions
VIAV
$9.66B
$14.5M 0.03%
1,966,599
+732,299
+59% +$5.37M
KTWO
542
DELISTED
K2M Group Holdings, Inc
KTWO
$14.5M 0.03%
815,066
+12,100
+2% +$203K
COR icon
543
Cencora
COR
$61.2B
$14.5M 0.03%
179,385
-41,766
-19% -$3.58M
PSX icon
544
Phillips 66
PSX
$81.4B
$14.4M 0.03%
178,474
-23
-0% -$1.79K
WDC icon
545
Western Digital
WDC
$150B
$14.3M 0.03%
322,919
-566,358
-64% -$21.3M
CTB
546
DELISTED
Cooper Tire & Rubber Co.
CTB
$14.3M 0.03%
374,948
+81,000
+28% +$2.71M
DAL icon
547
Delta Air Lines
DAL
$60.1B
$14.2M 0.03%
361,421
+200,768
+125% +$7.6M
HCI icon
548
HCI Group
HCI
$2.41B
$14.2M 0.03%
466,526
-106,393
-19% -$3.24M
WFT
549
DELISTED
Weatherford International plc
WFT
$14.1M 0.03%
2,504,397
+220,185
+10% +$1.25M
SFNC icon
550
Simmons First National
SFNC
$3.39B
$14.1M 0.03%
563,800
-3,200
-0.6% -$76.9K
20 21
22
23 24

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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.