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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
LXFT
676
DELISTED
Luxoft Holding, Inc.
LXFT
$7.47M 0.01%
141,389
-1,096,863
-89% -$58.4M
RIGP
677
DELISTED
Transocean Partners LLC
RIGP
$7.46M 0.01%
605,421
+12,505
+2% +$147K
HCM icon
678
HUTCHMED
HCM
$2.17B
$7.46M 0.01%
624,543
+208,006
+50% +$2.66M
OTIC
679
DELISTED
Otonomy, Inc.
OTIC
$7.41M 0.01%
407,300
+8,800
+2% +$144K
CVSA
680
Covista Inc
CVSA
$4.69B
$7.41M 0.01%
321,119
– –
EMB icon
681
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.38M 0.01%
62,962
-16,462
-21% -$1.92M
SE
682
DELISTED
Spectra Energy Corp Wi
SE
$7.28M 0.01%
170,349
+10,675
+7% +$406K
UPS icon
683
United Parcel Service
UPS
$88.7B
$7.28M 0.01%
66,536
+45,372
+214% +$4.96M
PPL
684
PPL Corp
PPL
$26.3B
$7.21M 0.01%
208,458
+88,507
+74% +$3.18M
F icon
685
Ford
F
$55.9B
$7.09M 0.01%
587,195
+118,244
+25% +$1.49M
CIB icon
686
Grupo Cibest SA
CIB
$21.6B
$6.93M 0.01%
+177,492
New +$6.6M
KEYS icon
687
Keysight
KEYS
$58.1B
$6.9M 0.01%
217,865
-413,535
-65% -$12.3M
BKNG icon
688
Booking.com
BKNG
$158B
$6.89M 0.01%
117,075
-900
-0.8% -$50.2K
AMX icon
689
America Movil
AMX
$70.8B
$6.83M 0.01%
597,485
-42,575
-7% -$508K
UGP icon
690
Ultrapar
UGP
$6.5B
$6.72M 0.01%
614,332
-37,610
-6% -$420K
PAC icon
691
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$6.57M 0.01%
69,183
+435
+0.6% +$43.3K
TRIB
692
Trinity Biotech
TRIB
$8.72M
$6.57M 0.01%
3,311
– –
FNHC
693
DELISTED
FedNat Holding Company Common Stock
FNHC
$6.56M 0.01%
350,894
+12,800
+4% +$243K
STRA icon
694
Strategic Education
STRA
$1.89B
$6.52M 0.01%
139,770
-12,846
-8% -$618K
FLXN
695
DELISTED
Flexion Therapeutics, Inc.
FLXN
$6.48M 0.01%
331,530
– –
BSX icon
696
Boston Scientific
BSX
$73.5B
$6.46M 0.01%
271,510
– –
HMY icon
697
Harmony Gold Mining
HMY
$12.3B
$6.45M 0.01%
1,848,500
+1,063,100
+135% +$4.34M
MGRC icon
698
McGrath RentCorp
MGRC
$2.93B
$6.43M 0.01%
202,885
– –
REGN icon
699
Regeneron Pharmaceuticals
REGN
$82.1B
$6.35M 0.01%
15,787
+184
+1% +$73.8K
CHRD icon
700
Chord Energy
CHRD
$7.63B
$6.34M 0.01%
552,600
-639,539
-54% -$5.85M
26 27
28
29 30

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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.