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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 | |
|---|---|---|---|---|---|---|
576
HUTCHMED
HCM
$2.17B
| $12.4M | 0.02% |
914,319
+289,776
| +46% | +$3.7M |
|
577
AMC Entertainment Holdings
AMC
$2.31B
| $12.4M | 0.02% |
36,774
-3,120
| -8% | -$1.03M |
|
578
Pebblebrook Hotel Trust
PEB
$2.05B
| $12.3M | 0.02% |
413,831
-65,266
| -14% | -$1.81M |
|
579
Repligen
RGEN
$9.25B
| $12.2M | 0.02% |
396,700
| – | – |
|
580
Ecolab
ECL
$79.9B
| $12.2M | 0.02% |
104,215
+2,770
| +3% | +$324K |
|
|
VRN
581
DELISTED
Veren
VRN
| $12.1M | 0.02% |
663,500
-2,500
| -0.4% | -$32K |
|
582
H&R Block
HRB
$5.86B
| $12.1M | 0.02% |
524,201
-14,958
| -3% | -$342K |
|
583
General Motors
GM
$76.8B
| $12M | 0.02% |
343,628
+40,038
| +13% | +$1.35M |
|
584
Darling Ingredients
DAR
$9.44B
| $11.9M | 0.02% |
921,410
-268,190
| -23% | -$3.63M |
|
585
HEICO Corp
HEI
$51.4B
| $11.9M | 0.02% |
375,532
+320,112
| +578% | +$9.62M |
|
586
Alcoa
AA
$13.2B
| $11.8M | 0.02% |
420,539
-18,521
| -4% | -$503K |
|
587
Viavi Solutions
VIAV
$9.66B
| $11.8M | 0.02% |
1,442,191
-524,408
| -27% | -$4.07M |
|
588
Fidelity National Information Services
FIS
$22.1B
| $11.8M | 0.02% |
155,388
-16,588
| -10% | -$1.27M |
|
589
Newmont
NEM
$119B
| $11.6M | 0.02% |
341,895
-146,178
| -30% | -$4.99M |
|
590
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.6M | 0.02% |
107,337
-4,129
| -4% | -$452K |
|
|
FLXN
591
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $11.2M | 0.02% |
590,778
+259,248
| +78% | +$4.95M |
|
|
EQC
592
DELISTED
Equity Commonwealth
EQC
| $11.2M | 0.02% |
+368,998
| New | +$10.9M |
|
|
CRR
593
DELISTED
Carbo Ceramics Inc.
CRR
| $11.2M | 0.02% |
1,066,200
+1,063,400
| +37,979% | +$9.47M |
|
594
Globus Medical
GMED
$11.2B
| $11M | 0.02% |
+445,000
| New | +$10.1M |
|
|
ROIC
595
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $11M | 0.02% |
519,801
+37,207
| +8% | +$763K |
|
596
Bio-Techne
TECH
$11.3B
| $10.9M | 0.02% |
425,200
-161,332
| -28% | -$4.24M |
|
597
Royal Bank of Canada
RY
$293B
| $10.9M | 0.02% |
120,143
+8,653
| +8% | +$561K |
|
|
CYOU
598
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $10.8M | 0.02% |
510,200
+198,000
| +63% | +$5.01M |
|
599
Louisiana-Pacific
LPX
$5.49B
| $10.7M | 0.02% |
564,541
+3,641
| +0.6% | +$69.4K |
|
600
Regions Financial
RF
$26.8B
| $10.6M | 0.02% |
739,900
-588,450
| -44% | -$7.27M |
|
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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.