We are live on ! Find out more
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
+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
Cap. Flow
-$2.18B
Cap. Flow %
-4.16%
Top 10 Hldgs %
15.36%
Holding
1,227
New
92
Increased
409
Reduced
533
Closed
92

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$144M
2
GIS icon
General Mills
GIS
+$113M
3
KMB icon
Kimberly-Clark
KMB
+$106M
4
CIB icon
Grupo Cibest SA
CIB
+$95.1M
5
COR icon
Cencora
COR
+$94.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$224M
2
JPM icon
JPMorgan Chase
JPM
+$202M
3
PNC icon
PNC Financial Services
PNC
+$165M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$164M
5
TFC icon
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
BRFS
51
DELISTED
BRF SA
BRFS
$210M 0.4%
14,224,809
+2,925,950
+26% +$46.2M
ABBV icon
52
AbbVie
ABBV
$435B
$206M 0.39%
3,282,777
+328,433
+11% +$20M
CVX icon
53
Chevron
CVX
$366B
$204M 0.39%
1,734,404
-408,872
-19% -$44.5M
LYB icon
54
LyondellBasell Industries
LYB
$19.2B
$201M 0.38%
2,338,909
+62,502
+3% +$5.24M
BBD icon
55
Banco Bradesco
BBD
$36.7B
$199M 0.38%
44,061,426
+350,002
+0.8% +$1.64M
DGX icon
56
Quest Diagnostics
DGX
$26.3B
$186M 0.36%
2,020,868
-757,935
-27% -$65.3M
GILD icon
57
Gilead Sciences
GILD
$165B
$183M 0.35%
2,561,686
+47,170
+2% +$3.51M
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$183M 0.35%
2,210,201
+908,091
+70% +$75.1M
HD icon
59
Home Depot
HD
$355B
$182M 0.35%
1,358,409
-256,227
-16% -$33M
SLB icon
60
SLB Ltd
SLB
$75B
$176M 0.34%
2,101,908
-95,509
-4% -$7.83M
PBR.A icon
61
Petrobras Class A
PBR.A
$103B
$173M 0.33%
19,685,668
+1,390,475
+8% +$13.2M
BAC icon
62
Bank of America
BAC
$442B
$172M 0.33%
7,762,007
-3,746,774
-33% -$72.2M
TEVA icon
63
Teva Pharmaceuticals
TEVA
$41.2B
$171M 0.33%
4,713,132
-4,111,963
-47% -$164M
PM icon
64
Philip Morris
PM
$295B
$169M 0.32%
1,842,007
+170,881
+10% +$15.8M
OMC icon
65
Omnicom Group
OMC
$23.4B
$166M 0.32%
1,953,428
+258,589
+15% +$21.7M
GE icon
66
GE Aerospace
GE
$384B
$166M 0.32%
1,094,734
-235,396
-18% -$34.2M
AIG icon
67
American International
AIG
$41.3B
$166M 0.32%
2,535,634
+212,088
+9% +$13.3M
GHC icon
68
Graham Holdings Company
GHC
$5.02B
$165M 0.32%
322,565
-5,100
-2% -$2.48M
LOGI icon
69
Logitech
LOGI
$15.2B
$161M 0.31%
6,335,443
+1,547,328
+32% +$37M
ETN icon
70
Eaton
ETN
$174B
$160M 0.31%
2,380,888
-691,148
-22% -$45.3M
INFY icon
71
Infosys
INFY
$50.7B
$158M 0.3%
21,332,982
-8,258,624
-28% -$62M
GG
72
DELISTED
Goldcorp Inc
GG
$156M 0.3%
8,803,582
+1,367,323
+18% +$19M
TMO icon
73
Thermo Fisher Scientific
TMO
$220B
$154M 0.29%
1,088,857
-392,606
-27% -$57.9M
PBR icon
74
Petrobras
PBR
$116B
$152M 0.29%
15,062,733
+1,408,228
+10% +$15M
WU icon
75
Western Union
WU
$2.21B
$150M 0.29%
6,886,818
+1,091,662
+19% +$22.7M
1 2
3
4 5

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.