We are live on
!
Find out more
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
(-2.4%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,227
New
92
Increased
409
Reduced
533
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$144M |
| 2 |
General Mills
GIS
|
+$113M |
| 3 |
Kimberly-Clark
KMB
|
+$106M |
| 4 |
Grupo Cibest SA
CIB
|
+$95.1M |
| 5 |
Cencora
COR
|
+$94.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$224M |
| 2 |
JPMorgan Chase
JPM
|
+$202M |
| 3 |
PNC Financial Services
PNC
|
+$165M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
AMERISAFE
AMSF
$540M
| $17.3M | 0.03% |
277,408
-299,768
| -52% | -$18.2M |
|
527
Autohome
ATHM
$2.62B
| $17.3M | 0.03% |
683,779
+246,811
| +56% | +$6.37M |
|
528
Golub Capital BDC
GBDC
$3.42B
| $17.2M | 0.03% |
956,713
-261,239
| -21% | -$4.68M |
|
|
AEL
529
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.2M | 0.03% |
762,815
-753,045
| -50% | -$15M |
|
|
PTHN
530
DELISTED
Patheon N.V.
PTHN
| $17.2M | 0.03% |
598,721
+68,721
| +13% | +$1.9M |
|
531
Urban Outfitters
URBN
$6.59B
| $17.1M | 0.03% |
601,800
+7,100
| +1% | +$239K |
|
|
ATW
532
DELISTED
Atwood Oceanics
ATW
| $17.1M | 0.03% |
1,301,900
-2,800
| -0.2% | -$27.5K |
|
533
Compass Diversified
CODI
$828M
| $17.1M | 0.03% |
953,200
+190,000
| +25% | +$3.46M |
|
534
Kirby Corp
KEX
$6.93B
| $17M | 0.03% |
256,338
-7,186
| -3% | -$454K |
|
535
Matthews International
MATW
$739M
| $17M | 0.03% |
221,070
-82,371
| -27% | -$5.54M |
|
536
Cable One
CABO
$212M
| $17M | 0.03% |
27,277
-21,728
| -44% | -$12.9M |
|
537
HCI Group
HCI
$2.41B
| $17M | 0.03% |
429,426
-37,100
| -8% | -$1.18M |
|
|
WPX
538
DELISTED
WPX Energy, Inc.
WPX
| $16.7M | 0.03% |
1,142,893
-216,162
| -16% | -$2.86M |
|
|
EDN
539
Edenor
EDN
$1.06B
| $16.5M | 0.03% |
+590,684
| New | +$15M |
|
|
EA
540
DELISTED
Electronic Arts
EA
| $16.4M | 0.03% |
208,825
+9,797
| +5% | +$788K |
|
541
Encompass Health
EHC
$12.4B
| $16.3M | 0.03% |
496,466
+88,844
| +22% | +$2.88M |
|
542
Duke Energy
DUK
$97.3B
| $16M | 0.03% |
206,476
+22,229
| +12% | +$1.7M |
|
543
Yum! Brands
YUM
$41.1B
| $16M | 0.03% |
252,100
-1,931,599
| -88% | -$121M |
|
544
Booking.com
BKNG
$161B
| $15.9M | 0.03% |
270,925
+153,850
| +131% | +$9.19M |
|
545
Heritage Financial
HFWA
$1.21B
| $15.9M | 0.03% |
616,931
| – | – |
|
|
GCI
546
DELISTED
Gannett Co., Inc
GCI
| $15.8M | 0.03% |
1,628,708
+128,950
| +9% | +$1.26M |
|
|
AKRX
547
DELISTED
Akorn Inc
AKRX
| $15.7M | 0.03% |
719,904
-29,406
| -4% | -$677K |
|
548
Charter Communications
CHTR
$18.2B
| $15.6M | 0.03% |
54,117
+53,913
| +26,428% | +$14.5M |
|
|
WFT
549
DELISTED
Weatherford International plc
WFT
| $15.6M | 0.03% |
3,121,871
+617,474
| +25% | +$3.23M |
|
550
Teck Resources
TECK
$32.6B
| $15.6M | 0.03% |
579,505
+247,117
| +74% | +$5.35M |
|
Similar funds
VAM
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.