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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 | |
|---|---|---|---|---|---|---|
701
Idexx Laboratories
IDXX
$46.2B
| $5.44M | 0.01% |
46,400
-22,313
| -32% | -$2.55M |
|
|
LTC
702
LTC Properties
LTC
$2.15B
| $5.43M | 0.01% |
115,522
+74,822
| +184% | +$3.54M |
|
|
DO
703
DELISTED
Diamond Offshore Drilling
DO
| $5.27M | 0.01% |
297,900
-4,200
| -1% | -$74K |
|
|
EXTN
704
DELISTED
Exterran Corporation
EXTN
| $5.26M | 0.01% |
220,307
-18,603
| -8% | -$353K |
|
705
IQVIA
IQV
$39.3B
| $5.24M | 0.01% |
68,881
-204,896
| -75% | -$15.7M |
|
706
Edwards Lifesciences
EW
$51.7B
| $5.24M | 0.01% |
167,706
+110,106
| +191% | +$3.57M |
|
707
American Coastal Insurance
ACIC
$493M
| $5.22M | 0.01% |
344,516
+59,397
| +21% | +$851K |
|
708
Xylem
XYL
$28.1B
| $5.18M | 0.01% |
104,648
+60,148
| +135% | +$3.05M |
|
709
Lesaka Technologies
LSAK
$420M
| $5.18M | 0.01% |
451,014
+116,728
| +35% | +$1.28M |
|
710
Consolidated Edison
ED
$39.9B
| $5.13M | 0.01% |
69,565
-53,900
| -44% | -$3.9M |
|
711
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $5.13M | 0.01% |
62,101
-7,082
| -10% | -$639K |
|
712
JetBlue
JBLU
$2.29B
| $5.11M | 0.01% |
228,000
-3,400
| -1% | -$67.2K |
|
|
REGI
713
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.08M | 0.01% |
523,670
-37,900
| -7% | -$355K |
|
714
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.02M | 0.01% |
13,668
-2,119
| -13% | -$806K |
|
|
VMW
715
DELISTED
VMware, Inc
VMW
| $4.97M | 0.01% |
+63,100
| New | +$4.9M |
|
716
Nike
NKE
$61.9B
| $4.96M | 0.01% |
97,506
-84,756
| -47% | -$4.35M |
|
|
QTS
717
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.93M | 0.01% |
+99,263
| New | +$4.79M |
|
718
Boston Scientific
BSX
$71.5B
| $4.9M | 0.01% |
226,626
-44,884
| -17% | -$979K |
|
719
Progressive
PGR
$125B
| $4.9M | 0.01% |
137,961
-5,247
| -4% | -$174K |
|
720
RLJ Lodging Trust
RLJ
$1.69B
| $4.86M | 0.01% |
198,500
+181,800
| +1,089% | +$4.01M |
|
721
Edgewell Personal Care
EPC
$1.31B
| $4.84M | 0.01% |
66,300
-1,000
| -1% | -$77.3K |
|
|
BHI
722
DELISTED
Baker Hughes
BHI
| $4.77M | 0.01% |
73,432
+32,327
| +79% | +$1.92M |
|
723
Weyerhaeuser
WY
$18.4B
| $4.75M | 0.01% |
158,002
-199
| -0.1% | -$6.13K |
|
|
FNHC
724
DELISTED
FedNat Holding Company Common Stock
FNHC
| $4.73M | 0.01% |
253,194
-97,700
| -28% | -$1.73M |
|
725
McCormick & Company Non-Voting
MKC
$14.2B
| $4.67M | 0.01% |
99,964
+31,334
| +46% | +$1.46M |
|
Similar funds
VAM
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.