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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
COTY icon
651
Coty
COTY
$2.41B
$9.13M 0.02%
+388,502
New +$10.3M
NSU
652
DELISTED
Nevsun Resources Ltd.
NSU
$9.1M 0.02%
2,291,264
-103,300
-4% -$324K
HNI icon
653
HNI Corp
HNI
$3.58B
$9.08M 0.02%
228,184
+112,984
+98% +$5.72M
RY icon
654
Royal Bank of Canada
RY
$295B
$9.06M 0.02%
111,490
-251,147
-69% -$15.4M
AEP icon
655
American Electric Power
AEP
$67B
$9.03M 0.02%
140,700
+52,485
+59% +$3.53M
LECO icon
656
Lincoln Electric
LECO
$15.3B
$8.98M 0.02%
143,494
-6,906
-5% -$430K
DPZ icon
657
Domino's
DPZ
$11.4B
$8.93M 0.02%
58,800
+13,699
+30% +$2M
WLL
658
DELISTED
Whiting Petroleum Corporation
WLL
$8.86M 0.02%
+3,379
New +$7.92M
B
659
Barrick Mining
B
$67.3B
$8.8M 0.02%
496,342
+22,410
+5% +$447K
HTO
660
H2O America
HTO
$2.56B
$8.71M 0.02%
199,300
– –
POT
661
DELISTED
Potash Corp Of Saskatchewan
POT
$8.6M 0.02%
402,840
-2,361,170
-85% -$39M
POLY
662
DELISTED
Plantronics, Inc.
POLY
$8.52M 0.02%
163,900
+86,700
+112% +$4.26M
CYOU
663
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$8.51M 0.02%
312,200
+90,900
+41% +$2.11M
BNS icon
664
Scotiabank
BNS
$108B
$8.41M 0.02%
120,925
+14,854
+14% +$768K
SOHU
665
Sohu.com
SOHU
$378M
$8.31M 0.02%
187,874
+25,974
+16% +$1.05M
XEL icon
666
Xcel Energy
XEL
$48B
$8.24M 0.02%
200,262
+135,963
+211% +$5.81M
CPAY icon
667
Corpay
CPAY
$25.7B
$8.06M 0.02%
46,400
-2,200
-5% -$353K
AVGO icon
668
Broadcom
AVGO
$2.04T
$7.99M 0.01%
+463,000
New +$7.74M
MAR icon
669
Marriott International
MAR
$91.3B
$7.91M 0.01%
117,546
+8,071
+7% +$569K
TECK icon
670
Teck Resources
TECK
$32.6B
$7.86M 0.01%
332,388
-1,418,056
-81% -$22.6M
ADI icon
671
Analog Devices
ADI
$189B
$7.77M 0.01%
120,600
-170,600
-59% -$10.6M
IDXX icon
672
Idexx Laboratories
IDXX
$46.2B
$7.75M 0.01%
68,713
+63,293
+1,168% +$6.67M
CHSP
673
DELISTED
Chesapeake Lodging Trust
CHSP
$7.63M 0.01%
333,300
+261,159
+362% +$6.44M
IBOC icon
674
International Bancshares
IBOC
$4.54B
$7.55M 0.01%
253,595
-568,309
-69% -$16.1M
EGO icon
675
Eldorado Gold
EGO
$9.98B
$7.53M 0.01%
355,354
+61,295
+21% +$1.27M
25 26
27
28 29

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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.