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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
SQM icon
601
Sociedad Química y Minera de Chile
SQM
$20.6B
$11.3M 0.02%
421,100
+149,500
+55% +$3.81M
REM icon
602
iShares Mortgage Real Estate ETF
REM
$543M
$11.3M 0.02%
269,021
– –
PBI icon
603
Pitney Bowes
PBI
$2.39B
$11.2M 0.02%
614,000
+159,400
+35% +$2.92M
BR icon
604
Broadridge
BR
$19B
$11.1M 0.02%
164,043
+163,043
+16,304% +$11.1M
COL
605
DELISTED
Rockwell Collins
COL
$11.1M 0.02%
131,657
-176
-0.1% -$14.8K
HFWA icon
606
Heritage Financial
HFWA
$1.21B
$11.1M 0.02%
616,931
– –
EGN
607
DELISTED
Energen
EGN
$11.1M 0.02%
191,847
+13,866
+8% +$724K
TWX
608
DELISTED
Time Warner Inc
TWX
$11M 0.02%
138,718
+800
+0.6% +$62.5K
VRNT
609
DELISTED
Verint Systems
VRNT
$11M 0.02%
576,091
+2,748
+0.5% +$49.5K
QQQ icon
610
Invesco QQQ Trust
QQQ
$481B
$10.9M 0.02%
+92,221
New +$10.6M
WNR
611
DELISTED
Western Refining Inc
WNR
$10.9M 0.02%
412,200
-239,300
-37% -$5.66M
RRC icon
612
Range Resources
RRC
$8.95B
$10.8M 0.02%
279,941
-302,015
-52% -$12.2M
AGN
613
DELISTED
Allergan plc
AGN
$10.8M 0.02%
46,844
+6,331
+16% +$1.55M
DK icon
614
Delek US
DK
$3.58B
$10.8M 0.02%
623,577
+49,806
+9% +$764K
EFOR
615
Everforth Inc
EFOR
$1.32B
$10.7M 0.02%
296,200
– –
AA icon
616
Alcoa
AA
$13.2B
$10.7M 0.02%
+439,060
New +$10.7M
LSTR icon
617
Landstar System
LSTR
$6.21B
$10.7M 0.02%
156,984
+9,124
+6% +$629K
ESV
618
DELISTED
Ensco Rowan plc
ESV
$10.7M 0.02%
314,041
+45,357
+17% +$1.54M
LKFN icon
619
Lakeland Financial Corp
LKFN
$1.53B
$10.6M 0.02%
300,600
– –
ROIC
620
DELISTED
Retail Opportunity Investments Corp.
ROIC
$10.6M 0.02%
+482,594
New +$10.7M
ATHM icon
621
Autohome
ATHM
$2.62B
$10.6M 0.02%
436,968
+180,500
+70% +$4.2M
LII icon
622
Lennox International
LII
$15.2B
$10.6M 0.02%
67,400
-37,973
-36% -$5.9M
LPX icon
623
Louisiana-Pacific
LPX
$5.49B
$10.6M 0.02%
560,900
-229,600
-29% -$4.45M
QEP
624
DELISTED
QEP RESOURCES, INC.
QEP
$10.5M 0.02%
+538,754
New +$9.93M
EPAM icon
625
EPAM Systems
EPAM
$5.03B
$10.5M 0.02%
151,800
-42,500
-22% -$2.89M
23 24
25
26 27

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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.