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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
VTR icon
776
Ventas
VTR
$47B
$3.46M 0.01%
49,015
-60,474
-55% -$4.39M
NE
777
DELISTED
Noble Corporation
NE
$3.45M 0.01%
544,741
+13,300
+3% +$89.4K
MKC icon
778
McCormick & Company Non-Voting
MKC
$14.2B
$3.43M 0.01%
68,630
-3,054
-4% -$155K
ADM icon
779
Archer Daniels Midland
ADM
$38.7B
$3.4M 0.01%
80,700
+3,500
+5% +$151K
FINL
780
DELISTED
Finish Line
FINL
$3.39M 0.01%
+147,000
New +$3.33M
HRL icon
781
Hormel Foods
HRL
$13.6B
$3.37M 0.01%
88,772
+5,994
+7% +$223K
LUV icon
782
Southwest Airlines
LUV
$22B
$3.36M 0.01%
86,344
+14,644
+20% +$557K
SWK icon
783
Stanley Black & Decker
SWK
$15.4B
$3.32M 0.01%
26,970
-55,586
-67% -$6.71M
HRC
784
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.31M 0.01%
53,481
-551
-1% -$31K
LNKD
785
DELISTED
LinkedIn Corporation
LNKD
$3.3M 0.01%
17,253
-178
-1% -$34.1K
DOC icon
786
Healthpeak Properties
DOC
$14.5B
$3.29M 0.01%
95,031
-41,388
-30% -$1.45M
EWU icon
787
iShares MSCI United Kingdom ETF
EWU
$4.15B
$3.26M 0.01%
102,987
+5,248
+5% +$164K
RYAM icon
788
Rayonier Advanced Materials
RYAM
$593M
$3.22M 0.01%
+240,500
New +$3.11M
LQD icon
789
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$3.15M 0.01%
25,614
-33,888
-57% -$4.17M
SPLK
790
DELISTED
Splunk Inc
SPLK
$3.11M 0.01%
53,061
-547
-1% -$32.8K
OGE icon
791
OGE Energy
OGE
$9.58B
$3.08M 0.01%
97,338
+39,348
+68% +$1.25M
BRK.A icon
792
Berkshire Hathaway Class A
BRK.A
$1.14T
$3.03M 0.01%
14
-2
-13% -$439K
UAL icon
793
United Airlines
UAL
$40.6B
$3.03M 0.01%
57,669
+55,769
+2,935% +$2.68M
IPG
794
DELISTED
Interpublic Group of Companies
IPG
$3.01M 0.01%
134,809
-2,208,754
-94% -$50.8M
BXP icon
795
Boston Properties
BXP
$10.8B
$3M 0.01%
21,988
-210,429
-91% -$29.2M
DGT icon
796
State Street SPDR Global Dow ETF
DGT
$627M
$2.99M 0.01%
44,190
– –
VEU icon
797
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.99M 0.01%
65,800
– –
PHI icon
798
PLDT
PHI
$4.27B
$2.98M 0.01%
83,600
-185,100
-69% -$7.47M
MC icon
799
Moelis & Co
MC
$4.68B
$2.93M 0.01%
109,000
+106,800
+4,855% +$2.74M
LSAK icon
800
Lesaka Technologies
LSAK
$405M
$2.86M 0.01%
334,286
+206,900
+162% +$2.05M
30 31
32
33 34

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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.