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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
CXT icon
751
Crane NXT
CXT
$2.95B
$4.07M 0.01%
185,750
– –
CX icon
752
Cemex
CX
$16.4B
$4.05M 0.01%
530,843
-3,863
-0.7% -$28.4K
PGH
753
DELISTED
Pengrowth Energy Corporation
PGH
$4.05M 0.01%
1,957,667
+1,114,244
+132% +$1.75M
AVP
754
DELISTED
Avon Products, Inc.
AVP
$4.02M 0.01%
710,244
– –
EWQ icon
755
iShares MSCI France ETF
EWQ
$334M
$4.02M 0.01%
166,350
-29,355
-15% -$696K
JBLU icon
756
JetBlue
JBLU
$2.15B
$3.99M 0.01%
231,400
+115,800
+100% +$1.98M
ZVO
757
DELISTED
Zovio Inc. Common Stock
ZVO
$3.94M 0.01%
573,457
– –
ADBE icon
758
Adobe
ADBE
$108B
$3.91M 0.01%
36,000
+1,900
+6% +$191K
ILMN icon
759
Illumina
ILMN
$28.8B
$3.87M 0.01%
21,917
-3,988
-15% -$638K
FLR icon
760
Fluor
FLR
$7.45B
$3.84M 0.01%
74,900
+43,100
+136% +$2.22M
CERN
761
DELISTED
Cerner Corp
CERN
$3.83M 0.01%
+62,108
New +$3.92M
EC icon
762
Ecopetrol
EC
$35.5B
$3.83M 0.01%
437,659
-787,972
-64% -$6.96M
DKS icon
763
Dick's Sporting Goods
DKS
$18.9B
$3.77M 0.01%
66,416
+20,540
+45% +$1.13M
SWN
764
DELISTED
Southwestern Energy Company
SWN
$3.77M 0.01%
272,113
-895,579
-77% -$12.4M
EXTN
765
DELISTED
Exterran Corporation
EXTN
$3.75M 0.01%
238,910
– –
NOW icon
766
ServiceNow
NOW
$132B
$3.73M 0.01%
235,970
-2,430
-1% -$35.8K
NATI
767
DELISTED
National Instruments Corp
NATI
$3.71M 0.01%
130,781
+2,364
+2% +$66.4K
CDK
768
DELISTED
CDK Global, Inc.
CDK
$3.68M 0.01%
64,183
+63,300
+7,169% +$3.64M
HUBB icon
769
Hubbell
HUBB
$27.1B
$3.67M 0.01%
34,100
+33,600
+6,720% +$3.57M
VTWO icon
770
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.67M 0.01%
73,730
– –
SWC
771
DELISTED
Stillwater Mining Co
SWC
$3.67M 0.01%
+274,400
New +$3.68M
SSNI
772
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.65M 0.01%
257,374
+4,716
+2% +$62.3K
MTD icon
773
Mettler-Toledo International
MTD
$28.8B
$3.6M 0.01%
8,583
-9,770
-53% -$3.88M
COHR
774
DELISTED
Coherent Inc
COHR
$3.53M 0.01%
+31,900
New +$3.3M
MNK
775
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.49M 0.01%
+50,044
New +$3.62M
29 30
31
32 33

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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.