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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 | |
|---|---|---|---|---|---|---|
|
SJR
676
DELISTED
Shaw Communications Inc.
SJR
| $6.82M | 0.01% |
252,969
-260,210
| -51% | -$5.17M |
|
|
SEP
677
DELISTED
Spectra Engy Parters Lp
SEP
| $6.81M | 0.01% |
+148,500
| New | +$6.45M |
|
678
Stagwell
STGW
$2.24B
| $6.8M | 0.01% |
+1,037,606
| New | +$7.67M |
|
679
NVIDIA
NVDA
$5.42T
| $6.74M | 0.01% |
2,524,000
-1,026,360
| -29% | -$2.14M |
|
680
LKQ Corp
LKQ
$6.29B
| $6.69M | 0.01% |
+218,264
| New | +$7.12M |
|
681
Public Service Enterprise Group
PEG
$37.7B
| $6.6M | 0.01% |
150,460
-532,824
| -78% | -$22.2M |
|
|
PDCO
682
DELISTED
Patterson Companies, Inc.
PDCO
| $6.59M | 0.01% |
160,728
+149,250
| +1,300% | +$6.44M |
|
683
Sociedad Química y Minera de Chile
SQM
$20.6B
| $6.59M | 0.01% |
229,900
-191,200
| -45% | -$5.44M |
|
684
Aecom
ACM
$9.75B
| $6.41M | 0.01% |
176,197
-8,291
| -4% | -$275K |
|
685
PetMed Express
PETS
$42.3M
| $6.25M | 0.01% |
270,911
-347,600
| -56% | -$7.45M |
|
686
Enbridge
ENB
$112B
| $6.24M | 0.01% |
110,477
+91,145
| +471% | +$3.89M |
|
687
Murphy Oil
MUR
$4.78B
| $6.19M | 0.01% |
198,900
-2,900
| -1% | -$87.8K |
|
688
OSI Systems
OSIS
$3.89B
| $5.89M | 0.01% |
77,390
-66,510
| -46% | -$4.8M |
|
689
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.89M | 0.01% |
178,125
-24,325
| -12% | -$771K |
|
690
Mettler-Toledo International
MTD
$28.6B
| $5.88M | 0.01% |
14,060
+5,477
| +64% | +$2.28M |
|
691
Domino's
DPZ
$11.6B
| $5.88M | 0.01% |
36,899
-21,901
| -37% | -$3.56M |
|
692
iShares MSCI India ETF
INDA
$6.63B
| $5.82M | 0.01% |
217,042
+123,812
| +133% | +$3.44M |
|
693
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $5.8M | 0.01% |
104,319
| – | – |
|
694
Northern Oil and Gas
NOG
$2.35B
| $5.79M | 0.01% |
210,573
| – | – |
|
695
Lindsay Corp
LNN
$1.18B
| $5.69M | 0.01% |
76,276
-104
| -0.1% | -$8.24K |
|
696
Ferrari
RACE
$72.5B
| $5.67M | 0.01% |
+102,499
| New | +$5.59M |
|
697
AMC Global Media
AMCX
$489M
| $5.62M | 0.01% |
+107,400
| New | +$5.57M |
|
|
UBA
698
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $5.51M | 0.01% |
228,725
+219,025
| +2,258% | +$4.88M |
|
699
United Parcel Service
UPS
$88.9B
| $5.5M | 0.01% |
48,007
-18,529
| -28% | -$2.09M |
|
|
PWE
700
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.49M | 0.01% |
2,316,400
+1,194,200
| +106% | +$2.06M |
|
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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.