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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
AEO icon
551
American Eagle Outfitters
AEO
$3.01B
$14M 0.03%
785,000
-196,200
-20% -$3.52M
GWW icon
552
W.W. Grainger
GWW
$60.2B
$14M 0.03%
62,083
-61,842
-50% -$13.9M
SJR
553
DELISTED
Shaw Communications Inc.
SJR
$13.8M 0.03%
513,179
-351,206
-41% -$7M
ST icon
554
Sensata Technologies
ST
$6.79B
$13.6M 0.03%
350,111
-9,398
-3% -$355K
FMX icon
555
Fomento Económico Mexicano
FMX
$41.7B
$13.6M 0.03%
147,467
+12,642
+9% +$1.17M
SN
556
DELISTED
Sanchez Energy Corporation
SN
$13.4M 0.03%
1,521,484
-33,122
-2% -$255K
DF
557
DELISTED
Dean Foods Company
DF
$13.4M 0.03%
816,692
-13,289
-2% -$232K
GGG icon
558
Graco
GGG
$13.5B
$13.3M 0.02%
538,599
-118,401
-18% -$2.96M
CODI icon
559
Compass Diversified
CODI
$828M
$13.3M 0.02%
763,200
– –
FIS icon
560
Fidelity National Information Services
FIS
$22.1B
$13.2M 0.02%
171,976
-30,967
-15% -$2.42M
ALV icon
561
Autoliv
ALV
$9B
$13.2M 0.02%
172,022
+59,180
+52% +$4.55M
MAC icon
562
Macerich
MAC
$6.92B
$13.2M 0.02%
163,180
-69,904
-30% -$5.91M
ENIC icon
563
Enel Chile
ENIC
$6.28B
$13.2M 0.02%
2,775,604
-8,817,656
-76% -$48.7M
EHC icon
564
Encompass Health
EHC
$12.4B
$13.2M 0.02%
407,622
+56,816
+16% +$1.84M
RF icon
565
Regions Financial
RF
$26.8B
$13.1M 0.02%
1,328,350
+40,600
+3% +$380K
VIVO
566
DELISTED
Meridian Bioscience Inc
VIVO
$13.1M 0.02%
678,608
-517,278
-43% -$10.1M
NUE icon
567
Nucor
NUE
$62.1B
$13M 0.02%
262,265
+165,096
+170% +$8.4M
VDE icon
568
Vanguard Energy ETF
VDE
$9.84B
$13M 0.02%
132,704
-595,918
-82% -$56.6M
EWBC icon
569
East-West Bancorp
EWBC
$18B
$12.9M 0.02%
351,325
+176,125
+101% +$6.2M
PEB icon
570
Pebblebrook Hotel Trust
PEB
$2.05B
$12.7M 0.02%
479,097
-153,685
-24% -$4.41M
HR icon
571
Healthcare Realty
HR
$6.84B
$12.7M 0.02%
389,988
+376,671
+2,828% +$12.5M
ABEV icon
572
Ambev
ABEV
$46.4B
$12.6M 0.02%
2,063,013
-310,883
-13% -$1.86M
RDC
573
DELISTED
Rowan Companies Plc
RDC
$12.5M 0.02%
827,626
+58,493
+8% +$856K
PETS icon
574
PetMed Express
PETS
$42.3M
$12.5M 0.02%
618,511
+200,800
+48% +$4.05M
AGG icon
575
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.5M 0.02%
+111,466
New +$12.5M
21 22
23
24 25

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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.