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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 | |
|---|---|---|---|---|---|---|
726
Avery Dennison
AVY
$13.4B
| $4.56M | 0.01% |
65,000
+28,686
| +79% | +$2.08M |
|
727
Agnico Eagle Mines
AEM
$90.5B
| $4.52M | 0.01% |
107,420
-77,638
| -42% | -$3.43M |
|
728
MSCI
MSCI
$40.9B
| $4.47M | 0.01% |
56,801
+41,915
| +282% | +$3.38M |
|
|
PVG
729
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.39M | 0.01% |
513,601
-394,499
| -43% | -$3.48M |
|
|
COHR
730
DELISTED
Coherent Inc
COHR
| $4.38M | 0.01% |
31,900
| – | – |
|
731
Cemex
CX
$16.3B
| $4.31M | 0.01% |
558,398
+27,555
| +5% | +$219K |
|
732
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.23M | 0.01% |
118,274
+113,709
| +2,491% | +$4.16M |
|
|
HOLX
733
DELISTED
Hologic
HOLX
| $4.11M | 0.01% |
+102,323
| New | +$3.95M |
|
|
RHT
734
DELISTED
Red Hat Inc
RHT
| $4.09M | 0.01% |
58,639
-4,313
| -7% | -$333K |
|
735
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $4.08M | 0.01% |
75,620
+1,890
| +3% | +$96.8K |
|
|
NATI
736
DELISTED
National Instruments Corp
NATI
| $4.03M | 0.01% |
130,605
-176
| -0.1% | -$5.13K |
|
|
TAT
737
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $4.02M | 0.01% |
2,771,320
| – | – |
|
738
Tractor Supply
TSCO
$18B
| $3.99M | 0.01% |
263,110
+65,975
| +33% | +$937K |
|
739
Glacier Bancorp
GBCI
$6.35B
| $3.98M | 0.01% |
109,900
-564,200
| -84% | -$18.1M |
|
740
Host Hotels & Resorts
HST
$16B
| $3.95M | 0.01% |
209,445
+81,589
| +64% | +$1.38M |
|
|
SSRI
741
DELISTED
Silver Standard Resources
SSRI
| $3.93M | 0.01% |
+327,200
| New | +$3.31M |
|
742
Palo Alto Networks
PANW
$297B
| $3.91M | 0.01% |
187,632
+107,136
| +133% | +$2.57M |
|
743
RTX Corp
RTX
$301B
| $3.9M | 0.01% |
56,521
-395,062
| -87% | -$26.2M |
|
|
NE
744
DELISTED
Noble Corporation
NE
| $3.89M | 0.01% |
656,741
+112,000
| +21% | +$659K |
|
745
Quanta Services
PWR
$101B
| $3.83M | 0.01% |
109,946
-52,320
| -32% | -$1.64M |
|
|
SOHU
746
Sohu.com
SOHU
$357M
| $3.81M | 0.01% |
112,452
-75,422
| -40% | -$2.82M |
|
747
AngloGold Ashanti
AU
$48.7B
| $3.79M | 0.01% |
360,643
-3,900
| -1% | -$47.3K |
|
|
CDK
748
DELISTED
CDK Global, Inc.
CDK
| $3.76M | 0.01% |
62,983
-1,200
| -2% | -$68.6K |
|
749
Ventas
VTR
$47.9B
| $3.73M | 0.01% |
59,692
+10,677
| +22% | +$676K |
|
750
Netflix
NFLX
$309B
| $3.68M | 0.01% |
+297,580
| New | +$3.53M |
|
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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.