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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 | |
|---|---|---|---|---|---|---|
|
APC
551
DELISTED
Anadarko Petroleum
APC
| $15.4M | 0.03% |
221,542
-156,738
| -41% | -$10.2M |
|
552
Univest Financial
UVSP
$1.18B
| $15.3M | 0.03% |
496,270
+278,221
| +128% | +$7.42M |
|
|
CTB
553
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15.3M | 0.03% |
393,448
+18,500
| +5% | +$696K |
|
554
Equifax
EFX
$21.4B
| $15.2M | 0.03% |
128,800
-19,300
| -13% | -$2.36M |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| $15.1M | 0.03% |
+296,913
| New | +$14.6M |
|
556
Credit Acceptance
CACC
$6.08B
| $14.9M | 0.03% |
68,353
+39,196
| +134% | +$7.6M |
|
557
MGIC Investment
MTG
$6.25B
| $14.6M | 0.03% |
1,433,658
+148,235
| +12% | +$1.34M |
|
558
Lakeland Financial Corp
LKFN
$1.53B
| $14.2M | 0.03% |
300,600
| – | – |
|
|
ESV
559
DELISTED
Ensco Rowan plc
ESV
| $14.2M | 0.03% |
364,803
+50,762
| +16% | +$1.82M |
|
|
HF
560
DELISTED
HFF Inc.
HF
| $14M | 0.03% |
462,656
-213,464
| -32% | -$6.09M |
|
561
Kearny Financial
KRNY
$599M
| $13.9M | 0.03% |
891,154
-212,946
| -19% | -$3.13M |
|
|
SRCI
562
DELISTED
SRC Energy Inc
SRCI
| $13.8M | 0.03% |
1,543,847
-103,594
| -6% | -$845K |
|
563
Red Rock Resorts
RRR
$3.62B
| $13.7M | 0.03% |
592,858
+95,758
| +19% | +$2.18M |
|
|
MPSX
564
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $13.6M | 0.03% |
951,540
+649,384
| +215% | +$9.01M |
|
|
ERF
565
DELISTED
Enerplus Corporation
ERF
| $13.6M | 0.03% |
1,064,559
+934,644
| +719% | +$7.41M |
|
566
Sensata Technologies
ST
$6.79B
| $13.5M | 0.03% |
347,455
-2,656
| -0.8% | -$101K |
|
567
Churchill Downs
CHDN
$6.12B
| $13.5M | 0.03% |
537,846
+152,964
| +40% | +$3.74M |
|
|
SFR
568
DELISTED
Starwood Waypoint Homes
SFR
| $13.4M | 0.03% |
+464,327
| New | +$13.5M |
|
|
TSS
569
DELISTED
Total System Services, Inc.
TSS
| $13.3M | 0.03% |
271,300
-460,500
| -63% | -$22.6M |
|
|
EFOR
570
Everforth Inc
EFOR
$1.32B
| $13.2M | 0.03% |
299,846
+3,646
| +1% | +$145K |
|
571
Kornit Digital
KRNT
$791M
| $12.8M | 0.02% |
1,013,367
| – | – |
|
|
DDC
572
DELISTED
Dominion Diamond Corporation
DDC
| $12.8M | 0.02% |
981,396
+20,800
| +2% | +$190K |
|
573
Southern Company
SO
$107B
| $12.6M | 0.02% |
257,102
-100,958
| -28% | -$4.96M |
|
574
Labcorp
LH
$25.9B
| $12.6M | 0.02% |
114,562
+110,050
| +2,439% | +$12.2M |
|
575
Sunstone Hotel Investors
SHO
$2.06B
| $12.6M | 0.02% |
825,368
+37,484
| +5% | +$523K |
|
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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.