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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
BIL icon
576
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$12.5M 0.02%
136,900
+73,350
+115% +$6.71M
HRB icon
577
H&R Block
HRB
$5.86B
$12.5M 0.02%
539,159
-44,464
-8% -$1.04M
REX icon
578
REX American Resources
REX
$1.41B
$12.5M 0.02%
883,386
-281,400
-24% -$3.42M
AMC icon
579
AMC Entertainment Holdings
AMC
$2.31B
$12.4M 0.02%
39,894
-420
-1% -$126K
FDX icon
580
FedEx
FDX
$75.4B
$12.4M 0.02%
70,988
-27,669
-28% -$4.53M
SEIC icon
581
SEI Investments
SEIC
$12.6B
$12.4M 0.02%
271,372
-8,650
-3% -$406K
FELE icon
582
Franklin Electric
FELE
$4.84B
$12.4M 0.02%
303,508
+136,891
+82% +$5.19M
ECL icon
583
Ecolab
ECL
$79.9B
$12.3M 0.02%
101,445
-1,842
-2% -$222K
CHS
584
DELISTED
Chicos FAS, Inc.
CHS
$12.3M 0.02%
1,037,652
-469,394
-31% -$5.55M
WWAV
585
DELISTED
The WhiteWave Foods Company
WWAV
$12.3M 0.02%
226,601
-332,695
-59% -$18.3M
DDC
586
DELISTED
Dominion Diamond Corporation
DDC
$12.2M 0.02%
960,596
+47,700
+5% +$428K
NOV icon
587
NOV
NOV
$7B
$12.1M 0.02%
329,841
-773,442
-70% -$26M
VR
588
DELISTED
Validus Hold Ltd
VR
$12M 0.02%
241,520
-91,100
-27% -$4.53M
RGEN icon
589
Repligen
RGEN
$9.25B
$12M 0.02%
396,700
-2,400
-0.6% -$72.4K
THO icon
590
Thor Industries
THO
$4.14B
$11.8M 0.02%
139,545
-457,609
-77% -$35.6M
XLNX
591
DELISTED
Xilinx Inc
XLNX
$11.7M 0.02%
216,112
-844,600
-80% -$43.4M
RRR icon
592
Red Rock Resorts
RRR
$3.62B
$11.7M 0.02%
497,100
-2,100
-0.4% -$47K
BBAR icon
593
BBVA Argentina
BBAR
$3.49B
$11.6M 0.02%
585,130
– –
NWLI
594
DELISTED
National Western Life Group, Inc. Class A
NWLI
$11.5M 0.02%
56,114
+100
+0.2% +$19.7K
VRN
595
DELISTED
Veren
VRN
$11.5M 0.02%
666,000
-77,712
-10% -$1.16M
ELP
596
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11.5M 0.02%
2,765,230
+832,000
+43% +$3.38M
SRCI
597
DELISTED
SRC Energy Inc
SRCI
$11.4M 0.02%
1,647,441
-2,858,659
-63% -$18.9M
ENR icon
598
Energizer
ENR
$1.55B
$11.4M 0.02%
228,473
-151,600
-40% -$7.44M
AEM icon
599
Agnico Eagle Mines
AEM
$90.5B
$11.4M 0.02%
185,058
-2,900
-2% -$160K
ATW
600
DELISTED
Atwood Oceanics
ATW
$11.3M 0.02%
1,304,700
+596,400
+84% +$5.66M
22 23
24
25 26

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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.