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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 | |
|---|---|---|---|---|---|---|
|
POLY
601
DELISTED
Plantronics, Inc.
POLY
| $10.6M | 0.02% |
193,923
+30,023
| +18% | +$1.57M |
|
|
LVNTA
602
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.6M | 0.02% |
286,305
-146,210
| -34% | -$5.74M |
|
|
WLL
603
DELISTED
Whiting Petroleum Corporation
WLL
| $10.4M | 0.02% |
2,889
-490
| -15% | -$1.47M |
|
604
HNI Corp
HNI
$3.59B
| $10.4M | 0.02% |
186,036
-42,148
| -18% | -$2M |
|
605
Standard Motor Products
SMP
$911M
| $10.3M | 0.02% |
193,411
-192,789
| -50% | -$9.66M |
|
606
BBVA Argentina
BBAR
$3.49B
| $10.2M | 0.02% |
585,130
| – | – |
|
|
NSU
607
DELISTED
Nevsun Resources Ltd.
NSU
| $10.1M | 0.02% |
2,444,064
+152,800
| +7% | +$463K |
|
|
VSA
608
VisionSys AI
VSA
$10.6M
| $10.1M | 0.02% |
+270
| New | +$10.4M |
|
609
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $10M | 0.02% |
91,156
+28,194
| +45% | +$3.16M |
|
610
Lear
LEA
$8.18B
| $10M | 0.02% |
75,800
-5,700
| -7% | -$717K |
|
|
EGN
611
DELISTED
Energen
EGN
| $10M | 0.02% |
173,629
-18,218
| -9% | -$1.04M |
|
612
Timken Company
TKR
$9.03B
| $10M | 0.02% |
252,023
-17,400
| -6% | -$647K |
|
613
Baidu
BIDU
$37.2B
| $9.92M | 0.02% |
60,334
-222,754
| -79% | -$37.9M |
|
614
EPAM Systems
EPAM
$5.03B
| $9.9M | 0.02% |
154,001
+2,201
| +1% | +$141K |
|
615
Bristol-Myers Squibb
BMY
$132B
| $9.89M | 0.02% |
169,274
-159,785
| -49% | -$8.74M |
|
616
Macy's
M
$6.68B
| $9.82M | 0.02% |
274,113
-381,258
| -58% | -$14.8M |
|
617
Energizer
ENR
$1.55B
| $9.75M | 0.02% |
218,473
-10,000
| -4% | -$456K |
|
618
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $9.64M | 0.02% |
43,149
-581
| -1% | -$127K |
|
619
Zoetis
ZTS
$30B
| $9.59M | 0.02% |
179,180
-2,700
| -1% | -$137K |
|
620
Harmony Gold Mining
HMY
$12.3B
| $9.58M | 0.02% |
4,334,100
+2,485,600
| +134% | +$6.6M |
|
621
Pembina Pipeline
PBA
$27.6B
| $9.52M | 0.02% |
226,945
-24,265
| -10% | -$733K |
|
|
VSM
622
DELISTED
Versum Materials, Inc.
VSM
| $9.45M | 0.02% |
+336,554
| New | +$8.38M |
|
|
MMP
623
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.33M | 0.02% |
123,350
-284,200
| -70% | -$19.9M |
|
|
SYNT
624
DELISTED
Syntel Inc
SYNT
| $9.32M | 0.02% |
471,068
-961,934
| -67% | -$20.7M |
|
|
NBIS
625
Nebius Group N.V.
NBIS
$47.7B
| $9.31M | 0.02% |
462,500
-1,700
| -0.4% | -$33.4K |
|
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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.