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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
PLD icon
801
Prologis
PLD
$131B
$2.83M 0.01%
52,825
-95,846
-64% -$5.06M
AVY icon
802
Avery Dennison
AVY
$13.5B
$2.83M 0.01%
36,314
+4,995
+16% +$382K
ROK icon
803
Rockwell Automation
ROK
$48.6B
$2.79M 0.01%
22,789
-179,833
-89% -$21M
SBSW icon
804
Sibanye-Stillwater
SBSW
$7.54B
$2.76M 0.01%
207,020
-257,772
-55% -$4.11M
CNA icon
805
CNA Financial
CNA
$13.9B
$2.75M 0.01%
79,832
-290,896
-78% -$9.45M
INDA icon
806
iShares MSCI India ETF
INDA
$6.6B
$2.74M 0.01%
93,230
-27,211
-23% -$798K
FNF icon
807
Fidelity National Financial
FNF
$13B
$2.72M 0.01%
106,202
-16,287
-13% -$421K
VNO icon
808
Vornado Realty Trust
VNO
$7.2B
$2.7M 0.01%
33,019
-22,302
-40% -$1.85M
KSU
809
DELISTED
Kansas City Southern
KSU
$2.7M 0.01%
28,886
-12,801
-31% -$1.21M
FFIV icon
810
F5
FFIV
$23.4B
$2.69M 0.01%
21,554
-7,465
-26% -$906K
MTB icon
811
M&T Bank
MTB
$36.2B
$2.67M 0.01%
22,962
+370
+2% +$43K
TSCO icon
812
Tractor Supply
TSCO
$17.9B
$2.65M 0.01%
197,135
-3,207,680
-94% -$53.4M
PWE
813
DELISTED
Penn West Energy Petroleum Ltd
PWE
$2.64M ﹤0.01%
+1,122,200
New +$1.74M
MAS icon
814
Masco
MAS
$14.8B
$2.57M ﹤0.01%
+74,817
New +$2.59M
ANF icon
815
Abercrombie & Fitch
ANF
$5.27B
$2.55M ﹤0.01%
160,527
– –
AES icon
816
AES
AES
$10.5B
$2.54M ﹤0.01%
197,700
+193,800
+4,969% +$2.41M
GPN icon
817
Global Payments
GPN
$22.8B
$2.41M ﹤0.01%
31,400
-14,931
-32% -$1.12M
LSI
818
DELISTED
Life Storage, Inc.
LSI
$2.36M ﹤0.01%
39,755
+13,355
+51% +$854K
MYGN icon
819
Myriad Genetics
MYGN
$314M
$2.35M ﹤0.01%
114,272
+89,626
+364% +$2.27M
XYL icon
820
Xylem
XYL
$28.3B
$2.33M ﹤0.01%
44,500
+23,800
+115% +$1.17M
EW icon
821
Edwards Lifesciences
EW
$53.3B
$2.31M ﹤0.01%
57,600
+56,100
+3,740% +$2.11M
IXC icon
822
iShares Global Energy ETF
IXC
$2.72B
$2.27M ﹤0.01%
69,140
-1,410,343
-95% -$45.3M
TRI icon
823
Thomson Reuters
TRI
$45B
$2.27M ﹤0.01%
37,019
-315,039
-89% -$15.3M
RPXC
824
DELISTED
RPX Corporation
RPXC
$2.25M ﹤0.01%
210,070
-12,204
-5% -$126K
INCY icon
825
Incyte
INCY
$24.7B
$2.24M ﹤0.01%
23,782
-14,843
-38% -$1.25M
31 32
33
34 35

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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.