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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
UVSP icon
726
Univest Financial
UVSP
$1.16B
$5.09M 0.01%
218,049
+217,049
+21,705% +$4.84M
RHT
727
DELISTED
Red Hat Inc
RHT
$5.09M 0.01%
62,952
+9,365
+17% +$697K
WY icon
728
Weyerhaeuser
WY
$18.2B
$5.05M 0.01%
158,201
-43,720
-22% -$1.38M
MWA icon
729
Mueller Water Products
MWA
$4.07B
$5.01M 0.01%
399,060
-48,220
-11% -$578K
TV icon
730
Televisa
TV
$1.52B
$4.9M 0.01%
190,864
-451
-0.2% -$11.9K
ACIC icon
731
American Coastal Insurance
ACIC
$470M
$4.84M 0.01%
285,119
+3,801
+1% +$60.3K
XENT
732
DELISTED
Intersect ENT, Inc
XENT
$4.82M 0.01%
304,200
– –
REGI
733
DELISTED
Renewable Energy Group, Inc.
REGI
$4.76M 0.01%
561,570
+558,270
+16,917% +$4.94M
CXW icon
734
CoreCivic
CXW
$3.26B
$4.71M 0.01%
339,900
+2,600
+0.8% +$62.1K
MSI icon
735
Motorola Solutions
MSI
$76.5B
$4.62M 0.01%
60,564
+20,585
+51% +$1.5M
A icon
736
Agilent Technologies
A
$42B
$4.58M 0.01%
97,223
-266,657
-73% -$12.4M
TAT
737
DELISTED
TransAtlantic Petroleum LTD.
TAT
$4.54M 0.01%
2,771,320
– –
PWR icon
738
Quanta Services
PWR
$99.4B
$4.54M 0.01%
162,266
+2,963
+2% +$75.5K
PGR icon
739
Progressive
PGR
$124B
$4.51M 0.01%
143,208
+20,574
+17% +$670K
ACHC icon
740
Acadia Healthcare
ACHC
$2.96B
$4.42M 0.01%
+89,103
New +$4.64M
KRE icon
741
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$4.41M 0.01%
+104,319
New +$4.27M
MPSX
742
DELISTED
Multi Packaging Solutions Intl.
MPSX
$4.35M 0.01%
+302,156
New +$4.29M
VSI
743
DELISTED
Vitamin Shoppe Inc.
VSI
$4.3M 0.01%
160,000
– –
EXC icon
744
Exelon
EXC
$45.8B
$4.28M 0.01%
180,294
+45,343
+34% +$1.14M
KGC icon
745
Kinross Gold
KGC
$32.5B
$4.26M 0.01%
+770,100
New +$3.71M
ABT icon
746
Abbott
ABT
$188B
$4.22M 0.01%
99,917
+45,757
+84% +$1.96M
WDAY icon
747
Workday
WDAY
$45.5B
$4.21M 0.01%
45,955
+15,281
+50% +$1.27M
PLOW icon
748
Douglas Dynamics
PLOW
$984M
$4.18M 0.01%
130,739
+23,900
+22% +$716K
VAR
749
DELISTED
Varian Medical Systems, Inc.
VAR
$4.16M 0.01%
47,690
-383,036
-89% -$31.2M
AZO icon
750
AutoZone
AZO
$50.1B
$4.1M 0.01%
5,338
-1,157
-18% -$901K
28 29
30
31 32

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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.