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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 | |
|---|---|---|---|---|---|---|
|
LHO
626
DELISTED
LaSalle Hotel Properties
LHO
| $9.28M | 0.02% |
304,560
+219,712
| +259% | +$5.9M |
|
627
Cracker Barrel
CBRL
$1.29B
| $9.26M | 0.02% |
55,442
-199,427
| -78% | -$30.1M |
|
628
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $9.16M | 0.02% |
204,952
+59,752
| +41% | +$2.61M |
|
|
VRNT
629
DELISTED
Verint Systems
VRNT
| $9.05M | 0.02% |
503,771
-72,320
| -13% | -$1.34M |
|
630
Kinross Gold
KGC
$32.8B
| $9.02M | 0.02% |
2,152,085
+1,381,985
| +179% | +$4.85M |
|
631
Broadcom
AVGO
$2.04T
| $8.96M | 0.02% |
507,000
+44,000
| +10% | +$762K |
|
632
EnerSys
ENS
$6.99B
| $8.92M | 0.02% |
114,200
-605,267
| -84% | -$44.4M |
|
|
LXFT
633
DELISTED
Luxoft Holding, Inc.
LXFT
| $8.9M | 0.02% |
158,307
+16,918
| +12% | +$902K |
|
634
Baytex Energy
BTE
$2.92B
| $8.85M | 0.02% |
1,348,353
+1,298,100
| +2,583% | +$5.63M |
|
|
OTIC
635
DELISTED
Otonomy, Inc.
OTIC
| $8.83M | 0.02% |
555,147
+147,847
| +36% | +$2.47M |
|
|
ZVO
636
DELISTED
Zovio Inc. Common Stock
ZVO
| $8.81M | 0.02% |
870,096
+296,639
| +52% | +$2.58M |
|
637
Scotiabank
BNS
$108B
| $8.8M | 0.02% |
117,664
-3,261
| -3% | -$178K |
|
|
CVSA
638
Covista Inc
CVSA
$4.8B
| $8.71M | 0.02% |
279,331
-41,788
| -13% | -$1.13M |
|
639
CVS Health
CVS
$122B
| $8.7M | 0.02% |
110,265
-86,832
| -44% | -$7.03M |
|
640
Ambev
ABEV
$46.4B
| $8.7M | 0.02% |
1,771,191
-291,822
| -14% | -$1.58M |
|
641
Primerica
PRI
$9.89B
| $8.68M | 0.02% |
125,542
-211,158
| -63% | -$13.4M |
|
|
HTO
642
H2O America
HTO
$2.62B
| $8.68M | 0.02% |
155,022
-44,278
| -22% | -$2.24M |
|
643
Fossil Group
FOSL
$318M
| $8.62M | 0.02% |
333,361
-13,800
| -4% | -$415K |
|
|
VIVO
644
DELISTED
Meridian Bioscience Inc
VIVO
| $8.4M | 0.02% |
474,474
-204,134
| -30% | -$3.59M |
|
|
HMTV
645
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $8.35M | 0.02% |
745,478
| – | – |
|
|
WCG
646
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.24M | 0.02% |
60,100
+6,200
| +12% | +$790K |
|
|
GOLD
647
DELISTED
Randgold Resources Ltd
GOLD
| $8.17M | 0.02% |
106,990
+55,890
| +109% | +$4.43M |
|
648
FedEx
FDX
$75.4B
| $8.16M | 0.02% |
43,815
-27,173
| -38% | -$4.99M |
|
|
B
649
Barrick Mining
B
$73.2B
| $8.13M | 0.02% |
508,712
+12,370
| +2% | +$196K |
|
650
Amphenol
APH
$209B
| $8.08M | 0.02% |
481,200
-1,078,400
| -69% | -$18M |
|
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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.