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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
KSU
801
DELISTED
Kansas City Southern
KSU
$2.45M ﹤0.01%
28,841
-45
-0.2% -$3.97K
FNF icon
802
Fidelity National Financial
FNF
$13.5B
$2.44M ﹤0.01%
103,341
-2,861
-3% -$68.6K
PII icon
803
Polaris
PII
$4.07B
$2.43M ﹤0.01%
29,504
-637,576
-96% -$52M
SYY icon
804
Sysco
SYY
$40.3B
$2.43M ﹤0.01%
43,860
+24,049
+121% +$1.25M
EOG icon
805
EOG Resources
EOG
$70.7B
$2.41M ﹤0.01%
23,789
+10,438
+78% +$1.02M
VVX icon
806
V2X
VVX
$2.65B
$2.4M ﹤0.01%
100,800
+42,100
+72% +$856K
NFX
807
DELISTED
Newfield Exploration
NFX
$2.37M ﹤0.01%
+58,466
New +$2.48M
Y
808
DELISTED
Alleghany Corp
Y
$2.36M ﹤0.01%
3,888
+1,351
+53% +$754K
AON icon
809
Aon
AON
$76B
$2.35M ﹤0.01%
21,088
+1,968
+10% +$219K
FFIV icon
810
F5
FFIV
$22.7B
$2.35M ﹤0.01%
16,224
-5,330
-25% -$722K
ANDV
811
DELISTED
Andeavor
ANDV
$2.27M ﹤0.01%
25,976
-410,130
-94% -$34.8M
OHI icon
812
Omega Healthcare
OHI
$14.7B
$2.26M ﹤0.01%
+72,226
New +$2.23M
IXC icon
813
iShares Global Energy ETF
IXC
$2.62B
$2.25M ﹤0.01%
64,600
-4,540
-7% -$153K
TRI icon
814
Thomson Reuters
TRI
$44.1B
$2.23M ﹤0.01%
33,727
-3,292
-9% -$161K
CNP icon
815
CenterPoint Energy
CNP
$26.8B
$2.21M ﹤0.01%
89,835
-694,803
-89% -$16.2M
PSX icon
816
Phillips 66
PSX
$81.4B
$2.2M ﹤0.01%
25,421
-153,053
-86% -$12.7M
VNO icon
817
Vornado Realty Trust
VNO
$7.38B
$2.2M ﹤0.01%
26,035
-6,984
-21% -$549K
BXP icon
818
Boston Properties
BXP
$11.1B
$2.18M ﹤0.01%
17,337
-4,651
-21% -$578K
KZ
819
DELISTED
KongZhong Corporation
KZ
$2.1M ﹤0.01%
303,200
+116,200
+62% +$791K
RPXC
820
DELISTED
RPX Corporation
RPXC
$2.1M ﹤0.01%
194,312
-15,758
-8% -$165K
CMG icon
821
Chipotle Mexican Grill
CMG
$41.5B
$2.1M ﹤0.01%
+278,000
New +$2.19M
DOC icon
822
Healthpeak Properties
DOC
$14.8B
$2.1M ﹤0.01%
70,510
-24,521
-26% -$748K
D icon
823
Dominion Energy
D
$59.3B
$2.09M ﹤0.01%
27,317
+2,274
+9% +$168K
PGH
824
DELISTED
Pengrowth Energy Corporation
PGH
$2.05M ﹤0.01%
1,062,100
-895,567
-46% -$1.37M
GES
825
DELISTED
Guess Inc
GES
$2.04M ﹤0.01%
168,165
+51,665
+44% +$725K
31 32
33
34 35

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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.