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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
IWR icon
701
iShares Russell Mid-Cap ETF
IWR
$57.5B
$6.33M 0.01%
145,200
+123,600
+572% +$5.36M
WCG
702
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.31M 0.01%
53,900
+2,000
+4% +$223K
IJH icon
703
iShares Core S&P Mid-Cap ETF
IJH
$127B
$6.26M 0.01%
202,450
+3,125
+2% +$96.6K
WLK icon
704
Westlake Corp
WLK
$9.95B
$6.19M 0.01%
115,685
-110,400
-49% -$5.33M
MUR icon
705
Murphy Oil
MUR
$5.05B
$6.13M 0.01%
201,800
– –
NVDA icon
706
NVIDIA
NVDA
$5.31T
$6.08M 0.01%
+3,550,360
New +$5.24M
GEF icon
707
Greif
GEF
$4.94B
$5.99M 0.01%
+120,700
New +$5.17M
CACC icon
708
Credit Acceptance
CACC
$6.08B
$5.86M 0.01%
29,157
-6,643
-19% -$1.3M
SIRI icon
709
SiriusXM
SIRI
$9.72B
$5.83M 0.01%
139,924
+3,372
+2% +$141K
WEC icon
710
WEC Energy
WEC
$34.5B
$5.83M 0.01%
97,354
+41,801
+75% +$2.61M
AU icon
711
AngloGold Ashanti
AU
$48.4B
$5.8M 0.01%
364,543
-121,843
-25% -$2.31M
RIG icon
712
Transocean
RIG
$6.29B
$5.79M 0.01%
543,500
-443,800
-45% -$4.69M
VEDL
713
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5.79M 0.01%
558,451
+532,000
+2,011% +$5.23M
AMT icon
714
American Tower
AMT
$79B
$5.72M 0.01%
50,509
+45,409
+890% +$5.19M
AEE icon
715
Ameren
AEE
$29.6B
$5.7M 0.01%
115,932
+42,394
+58% +$2.16M
LNN icon
716
Lindsay Corp
LNN
$1.17B
$5.65M 0.01%
76,380
+1,397
+2% +$99K
NOG icon
717
Northern Oil and Gas
NOG
$2.47B
$5.64M 0.01%
210,573
-9,760
-4% -$357K
ACM icon
718
Aecom
ACM
$9.79B
$5.49M 0.01%
+184,488
New +$5.95M
DTE icon
719
DTE Energy
DTE
$28.6B
$5.47M 0.01%
68,602
+18,884
+38% +$1.54M
RCI icon
720
Rogers Communications
RCI
$18.6B
$5.36M 0.01%
96,374
+34,596
+56% +$1.48M
EPC icon
721
Edgewell Personal Care
EPC
$1.28B
$5.35M 0.01%
67,300
– –
ES icon
722
Eversource Energy
ES
$26.8B
$5.35M 0.01%
98,679
+36,376
+58% +$2.05M
DO
723
DELISTED
Diamond Offshore Drilling
DO
$5.32M 0.01%
302,100
– –
FIX icon
724
Comfort Systems
FIX
$59.7B
$5.23M 0.01%
+178,400
New +$5.3M
GOLD
725
DELISTED
Randgold Resources Ltd
GOLD
$5.11M 0.01%
51,100
+792
+2% +$85.8K
27 28
29
30 31

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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.