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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
HD icon
51
Home Depot
HD
$355B
$208M 0.39%
1,614,636
-51,842
-3% -$6.91M
BBD icon
52
Banco Bradesco
BBD
$36.7B
$205M 0.38%
43,711,424
-2,485,726
-5% -$11.3M
ETN icon
53
Eaton
ETN
$174B
$202M 0.38%
3,072,036
+1,670,771
+119% +$108M
DIS icon
54
Walt Disney
DIS
$181B
$200M 0.37%
2,158,685
+251,432
+13% +$24.1M
GILD icon
55
Gilead Sciences
GILD
$165B
$199M 0.37%
2,514,516
-743,029
-23% -$60.4M
BRFS
56
DELISTED
BRF SA
BRFS
$193M 0.36%
11,298,859
+5,546,571
+96% +$90.3M
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$190M 0.36%
2,700,769
+626,153
+30% +$46.8M
DHR icon
58
Danaher
DHR
$144B
$189M 0.35%
2,724,411
-542,518
-17% -$38.5M
GE icon
59
GE Aerospace
GE
$384B
$189M 0.35%
1,330,130
+47,268
+4% +$7.05M
TJX icon
60
TJX Companies
TJX
$178B
$187M 0.35%
4,991,420
-201,642
-4% -$7.89M
ABBV icon
61
AbbVie
ABBV
$435B
$186M 0.35%
2,954,344
+2,021,049
+217% +$131M
CMI icon
62
Cummins
CMI
$88.7B
$186M 0.35%
1,450,350
+151,069
+12% +$18.3M
UBS icon
63
UBS Group
UBS
$176B
$184M 0.34%
13,926,731
+3,884,646
+39% +$52.9M
LYB icon
64
LyondellBasell Industries
LYB
$19.2B
$184M 0.34%
2,276,407
+21,450
+1% +$1.66M
BAC icon
65
Bank of America
BAC
$442B
$180M 0.34%
11,508,781
-3,405,294
-23% -$50.7M
DFS
66
DELISTED
Discover Financial Services
DFS
$177M 0.33%
3,130,356
-462,122
-13% -$26.5M
SLB icon
67
SLB Ltd
SLB
$75B
$173M 0.32%
2,197,417
-410,006
-16% -$32.5M
XEC
68
DELISTED
CIMAREX ENERGY CO
XEC
$166M 0.31%
1,235,471
-165,022
-12% -$20.7M
PM icon
69
Philip Morris
PM
$295B
$162M 0.3%
1,671,126
+23,208
+1% +$2.32M
BIIB icon
70
Biogen
BIIB
$30.7B
$162M 0.3%
518,925
+153,532
+42% +$45.5M
WB icon
71
Weibo
WB
$1.95B
$162M 0.3%
3,237,463
-137,480
-4% -$5.69M
EL icon
72
Estee Lauder
EL
$32B
$161M 0.3%
1,817,606
+4,710
+0.3% +$429K
GHC icon
73
Graham Holdings Company
GHC
$5.02B
$158M 0.29%
327,665
+20,785
+7% +$10.4M
TT icon
74
Trane Technologies
TT
$106B
$155M 0.29%
2,286,924
+72,787
+3% +$4.85M
AET
75
DELISTED
Aetna Inc
AET
$155M 0.29%
1,343,610
-73,687
-5% -$8.64M
1 2
3
4 5

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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.