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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 | |
|---|---|---|---|---|---|---|
751
Rayonier Advanced Materials
RYAM
$610M
| $3.63M | 0.01% |
234,500
-6,000
| -2% | -$83.7K |
|
752
SiriusXM
SIRI
$10.1B
| $3.62M | 0.01% |
81,223
-58,701
| -42% | -$2.55M |
|
753
ServiceNow
NOW
$129B
| $3.51M | 0.01% |
235,970
| – | – |
|
754
M&T Bank
MTB
$36.2B
| $3.5M | 0.01% |
22,362
-600
| -3% | -$81.2K |
|
755
Fastenal
FAST
$59.5B
| $3.45M | 0.01% |
293,564
-2,429,296
| -89% | -$26.7M |
|
756
Incyte
INCY
$24.4B
| $3.43M | 0.01% |
34,204
+10,422
| +44% | +$1.02M |
|
|
757
Truist Financial
TFC
$64B
| $3.42M | 0.01% |
72,800
-3,267,040
| -98% | -$139M |
|
|
SSNI
758
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.42M | 0.01% |
257,061
-313
| -0.1% | -$4.33K |
|
759
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.42M | 0.01% |
14
| – | – |
|
760
Stanley Black & Decker
SWK
$15.7B
| $3.39M | 0.01% |
29,539
+2,569
| +10% | +$306K |
|
761
American Electric Power
AEP
$68.4B
| $3.38M | 0.01% |
53,726
-86,974
| -62% | -$5.36M |
|
762
iShares MSCI France ETF
EWQ
$335M
| $3.34M | 0.01% |
135,550
-30,800
| -19% | -$737K |
|
763
MBIA
MBI
$260M
| $3.34M | 0.01% |
+311,900
| New | +$2.88M |
|
|
LSI
764
DELISTED
Life Storage, Inc.
LSI
| $3.34M | 0.01% |
58,721
+18,966
| +48% | +$1.05M |
|
765
Moelis & Co
MC
$4.94B
| $3.29M | 0.01% |
97,100
-11,900
| -11% | -$336K |
|
|
PPL
766
PPL Corp
PPL
$26.7B
| $3.25M | 0.01% |
95,559
-112,899
| -54% | -$3.79M |
|
|
WPG
767
DELISTED
Washington Prime Group Inc.
WPG
| $3.25M | 0.01% |
34,635
+19,709
| +132% | +$1.88M |
|
768
AES
AES
$10.5B
| $3.2M | 0.01% |
275,375
+77,675
| +39% | +$912K |
|
769
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $3.19M | 0.01% |
103,988
+1,001
| +1% | +$30.5K |
|
770
CNA Financial
CNA
$14.1B
| $3.13M | 0.01% |
75,317
-4,515
| -6% | -$172K |
|
|
XENT
771
DELISTED
Intersect ENT, Inc
XENT
| $3.12M | 0.01% |
257,691
-46,509
| -15% | -$602K |
|
772
Workday
WDAY
$44.4B
| $3.1M | 0.01% |
46,936
+981
| +2% | +$79K |
|
773
OFG Bancorp
OFG
$2.21B
| $3.06M | 0.01% |
+233,600
| New | +$2.81M |
|
774
Toro Company
TTC
$9.49B
| $3.06M | 0.01% |
54,609
-353,699
| -87% | -$18.1M |
|
775
State Street SPDR Global Dow ETF
DGT
$628M
| $3.05M | 0.01% |
43,660
-530
| -1% | -$36.3K |
|
Similar funds
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.