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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
+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
Cap. Flow
-$2.18B
Cap. Flow %
-4.16%
Top 10 Hldgs %
15.36%
Holding
1,227
New
92
Increased
409
Reduced
533
Closed
92

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$144M
2
GIS icon
General Mills
GIS
+$113M
3
KMB icon
Kimberly-Clark
KMB
+$106M
4
CIB icon
Grupo Cibest SA
CIB
+$95.1M
5
COR icon
Cencora
COR
+$94.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$224M
2
JPM icon
JPMorgan Chase
JPM
+$202M
3
PNC icon
PNC Financial Services
PNC
+$165M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$164M
5
TFC icon
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
COTY icon
651
Coty
COTY
$2.48B
$7.97M 0.02%
435,360
+46,858
+12% +$968K
COL
652
DELISTED
Rockwell Collins
COL
$7.94M 0.02%
85,616
-46,041
-35% -$4.06M
CHS
653
DELISTED
Chicos FAS, Inc.
CHS
$7.93M 0.02%
550,979
-486,673
-47% -$6.71M
FLIR
654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$7.85M 0.02%
217,000
-552,500
-72% -$18.6M
SBH icon
655
Sally Beauty Holdings
SBH
$1.58B
$7.82M 0.02%
296,008
+277,608
+1,509% +$7.32M
LPNT
656
DELISTED
LifePoint Health, Inc.
LPNT
$7.81M 0.02%
137,564
-384,566
-74% -$22.2M
DST
657
DELISTED
DST Systems Inc.
DST
$7.79M 0.01%
+145,400
New +$7.67M
GWW icon
658
W.W. Grainger
GWW
$60.2B
$7.77M 0.01%
33,445
-28,638
-46% -$6.39M
CRI icon
659
Carter's
CRI
$1.47B
$7.73M 0.01%
89,500
+67,500
+307% +$6.03M
GLW icon
660
Corning
GLW
$143B
$7.67M 0.01%
316,238
+314,038
+14,274% +$7.46M
LEXEA
661
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$7.57M 0.01%
+190,869
New +$8.1M
BDX icon
662
Becton Dickinson
BDX
$48.2B
$7.55M 0.01%
46,778
-151,239
-76% -$25.1M
UNT
663
DELISTED
UNIT Corporation
UNT
$7.51M 0.01%
+279,700
New +$6.04M
SEIC icon
664
SEI Investments
SEIC
$12.6B
$7.49M 0.01%
151,790
-119,582
-44% -$5.59M
PKY
665
DELISTED
Parkway, Inc.
PKY
$7.48M 0.01%
+336,207
New +$6.36M
F icon
666
Ford
F
$55.7B
$7.24M 0.01%
596,730
+9,535
+2% +$116K
AMX icon
667
America Movil
AMX
$71.2B
$7.22M 0.01%
574,049
-23,436
-4% -$284K
USPH icon
668
US Physical Therapy
USPH
$1.22B
$7.14M 0.01%
101,700
-217,673
-68% -$13.8M
AMT icon
669
American Tower
AMT
$80.4B
$7.11M 0.01%
67,309
+16,800
+33% +$1.83M
STRA icon
670
Strategic Education
STRA
$1.92B
$7.1M 0.01%
88,111
-51,659
-37% -$3.37M
MANH icon
671
Manhattan Associates
MANH
$11.4B
$7.08M 0.01%
+133,600
New +$7.13M
IBOC icon
672
International Bancshares
IBOC
$4.57B
$7.07M 0.01%
173,195
-80,400
-32% -$2.87M
HUM icon
673
Humana
HUM
$46.2B
$6.86M 0.01%
33,627
+27,419
+442% +$5.23M
KEYS icon
674
Keysight
KEYS
$58.3B
$6.84M 0.01%
186,965
-30,900
-14% -$1.06M
RIG icon
675
Transocean
RIG
$5.82B
$6.82M 0.01%
462,340
-81,160
-15% -$962K
25 26
27
28 29

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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.