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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
APD icon
626
Air Products & Chemicals
APD
$67.6B
$10.4M 0.02%
74,459
+30,623
+70% +$4.25M
HIBB
627
DELISTED
Hibbett, Inc. Common Stock
HIBB
$10.3M 0.02%
257,875
-205,566
-44% -$7.73M
MTG icon
628
MGIC Investment
MTG
$6.25B
$10.3M 0.02%
1,285,423
+65,604
+5% +$488K
IWM icon
629
iShares Russell 2000 ETF
IWM
$81.9B
$10.3M 0.02%
82,540
+2,960
+4% +$360K
WAB icon
630
Wabtec
WAB
$49.3B
$10.1M 0.02%
124,000
-34,900
-22% -$2.56M
SHO icon
631
Sunstone Hotel Investors
SHO
$2.06B
$10.1M 0.02%
787,884
-1,292,515
-62% -$16.9M
DINO icon
632
HF Sinclair
DINO
$14.5B
$10.1M 0.02%
410,300
-323,000
-44% -$8.12M
PBA icon
633
Pembina Pipeline
PBA
$27.6B
$10M 0.02%
251,210
+168,716
+205% +$5.08M
MJN
634
DELISTED
Mead Johnson Nutrition Company
MJN
$9.9M 0.02%
125,312
+29,324
+31% +$2.5M
LEA icon
635
Lear
LEA
$8.18B
$9.88M 0.02%
81,500
-19,349
-19% -$2.2M
NBIS
636
Nebius Group N.V.
NBIS
$47.7B
$9.77M 0.02%
+464,200
New +$10.1M
CLB icon
637
Core Laboratories
CLB
$521M
$9.7M 0.02%
86,320
-103,263
-54% -$11.9M
NAVI icon
638
Navient
NAVI
$853M
$9.65M 0.02%
667,275
+398,804
+149% +$5.56M
GM icon
639
General Motors
GM
$76.8B
$9.64M 0.02%
303,590
+22,962
+8% +$717K
FOSL icon
640
Fossil Group
FOSL
$318M
$9.64M 0.02%
347,161
+59,800
+21% +$1.77M
NKE icon
641
Nike
NKE
$61.9B
$9.6M 0.02%
182,262
-9,050
-5% -$511K
KRNT icon
642
Kornit Digital
KRNT
$791M
$9.51M 0.02%
1,013,367
-4,400
-0.4% -$44.5K
HMTV
643
DELISTED
Hemisphere Media Group, Inc.
HMTV
$9.51M 0.02%
745,478
-2,300
-0.3% -$28.8K
TKR icon
644
Timken Company
TKR
$9.03B
$9.47M 0.02%
269,423
-19,300
-7% -$635K
ZTS icon
645
Zoetis
ZTS
$30B
$9.46M 0.02%
181,880
+177,200
+3,786% +$8.97M
SPY icon
646
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$9.46M 0.02%
43,730
-49,374
-53% -$10.7M
OSIS icon
647
OSI Systems
OSIS
$3.89B
$9.41M 0.02%
143,900
-110,282
-43% -$6.95M
CHDN icon
648
Churchill Downs
CHDN
$6.12B
$9.39M 0.02%
+384,882
New +$9.07M
PVG
649
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.33M 0.02%
908,100
+19,700
+2% +$220K
ED icon
650
Consolidated Edison
ED
$39.9B
$9.3M 0.02%
123,465
+33,630
+37% +$2.61M
24 25
26
27 28

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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.