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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
+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
Cap. Flow
-$2.18B
Cap. Flow %
-4.16%
Top 10 Hldgs %
15.36%
Holding
1,227
New
92
Increased
409
Reduced
533
Closed
92

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$144M
2
GIS icon
General Mills
GIS
+$113M
3
KMB icon
Kimberly-Clark
KMB
+$106M
4
CIB icon
Grupo Cibest SA
CIB
+$95.1M
5
COR icon
Cencora
COR
+$94.8M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$224M
2
JPM icon
JPMorgan Chase
JPM
+$202M
3
PNC icon
PNC Financial Services
PNC
+$165M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$164M
5
TFC icon
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
POT
776
DELISTED
Potash Corp Of Saskatchewan
POT
$3.04M 0.01%
125,240
-277,600
-69% -$4.81M
GBX icon
777
The Greenbrier Companies
GBX
$1.46B
$3.04M 0.01%
+73,100
New +$2.73M
MFC icon
778
Manulife Financial
MFC
$73.5B
$3.04M 0.01%
79,317
-2,502,406
-97% -$40.8M
HRC
779
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3M 0.01%
53,481
– –
ABT icon
780
Abbott
ABT
$187B
$2.99M 0.01%
77,744
-22,173
-22% -$879K
AGR
781
DELISTED
Avangrid, Inc.
AGR
$2.98M 0.01%
+78,600
New +$3M
MRSH
782
Marsh
MRSH
$91.5B
$2.95M 0.01%
43,652
+16,852
+63% +$1.13M
STX icon
783
Seagate
STX
$184B
$2.94M 0.01%
77,097
+27,200
+55% +$1.02M
VEU icon
784
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.91M 0.01%
65,800
– –
CPAY icon
785
Corpay
CPAY
$25.7B
$2.89M 0.01%
20,400
-26,000
-56% -$4.07M
DBI icon
786
Designer Brands
DBI
$333M
$2.87M 0.01%
126,700
+123,600
+3,987% +$2.8M
FLR icon
787
Fluor
FLR
$7.96B
$2.86M 0.01%
54,500
-20,400
-27% -$1.06M
HRL icon
788
Hormel Foods
HRL
$13.8B
$2.84M 0.01%
81,632
-7,140
-8% -$258K
IPG
789
DELISTED
Interpublic Group of Companies
IPG
$2.81M 0.01%
120,035
-14,774
-11% -$342K
MAR icon
790
Marriott International
MAR
$92.3B
$2.77M 0.01%
33,462
-84,084
-72% -$6.33M
PLOW icon
791
Douglas Dynamics
PLOW
$1.02B
$2.76M 0.01%
82,139
-48,600
-37% -$1.54M
MWA icon
792
Mueller Water Products
MWA
$4.16B
$2.76M 0.01%
207,140
-191,920
-48% -$2.46M
ALXN
793
DELISTED
Alexion Pharmaceuticals
ALXN
$2.71M 0.01%
22,148
+15,839
+251% +$1.94M
ALB icon
794
Albemarle
ALB
$15.5B
$2.7M 0.01%
31,350
-722,630
-96% -$61.2M
XEL icon
795
Xcel Energy
XEL
$48.8B
$2.69M 0.01%
66,125
-134,137
-67% -$5.36M
A icon
796
Agilent Technologies
A
$41.2B
$2.64M 0.01%
57,909
-39,314
-40% -$1.78M
TNK icon
797
Teekay Tankers
TNK
$2.68B
$2.63M 0.01%
145,700
+136,050
+1,410% +$2.67M
ANF icon
798
Abercrombie & Fitch
ANF
$5B
$2.61M 0.01%
217,499
+56,972
+35% +$846K
HUBB icon
799
Hubbell
HUBB
$27.2B
$2.52M ﹤0.01%
21,600
-12,500
-37% -$1.37M
VC icon
800
Visteon
VC
$2.78B
$2.5M ﹤0.01%
31,127
– –
30 31
32
33 34

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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.