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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
VC icon
826
Visteon
VC
$2.8B
$2.23M ﹤0.01%
31,127
-321
-1% -$22.4K
PPP
827
DELISTED
Primero Mining Corp
PPP
$2.23M ﹤0.01%
1,018,382
+447,700
+78% +$858K
AON icon
828
Aon
AON
$75.6B
$2.15M ﹤0.01%
+19,120
New +$2.11M
EQR icon
829
Equity Residential
EQR
$24.7B
$2.15M ﹤0.01%
33,429
-500,694
-94% -$33.4M
PANW icon
830
Palo Alto Networks
PANW
$311B
$2.14M ﹤0.01%
80,496
+30,618
+61% +$698K
LTC
831
LTC Properties
LTC
$2.13B
$2.12M ﹤0.01%
+40,700
New +$2.13M
BHI
832
DELISTED
Baker Hughes
BHI
$2.08M ﹤0.01%
41,105
-608,514
-94% -$29.3M
KRC icon
833
Kilroy Realty
KRC
$4.34B
$2.05M ﹤0.01%
29,622
-2,027
-6% -$143K
MCF
834
DELISTED
Contango Oil & Gas Co.
MCF
$2.05M ﹤0.01%
200,623
+40,876
+26% +$421K
LHO
835
DELISTED
LaSalle Hotel Properties
LHO
$2.03M ﹤0.01%
84,848
-67,902
-44% -$1.79M
ATRI
836
DELISTED
Atrion Corp
ATRI
$2.01M ﹤0.01%
4,708
+4,288
+1,021% +$1.91M
SYF icon
837
Synchrony
SYF
$25.4B
$2M ﹤0.01%
71,601
+3,246
+5% +$89.2K
NGD
838
DELISTED
New Gold Inc
NGD
$2M ﹤0.01%
459,936
-324,362
-41% -$1.62M
HST icon
839
Host Hotels & Resorts
HST
$15.5B
$1.99M ﹤0.01%
127,856
-226,638
-64% -$3.88M
AMP icon
840
Ameriprise Financial
AMP
$49.3B
$1.99M ﹤0.01%
19,898
+8,325
+72% +$807K
SWKS icon
841
Skyworks Solutions
SWKS
$10.4B
$1.97M ﹤0.01%
25,902
+17,062
+193% +$1.19M
STX icon
842
Seagate
STX
$183B
$1.92M ﹤0.01%
49,897
-656,894
-93% -$21.3M
WIT icon
843
Wipro
WIT
$19.8B
$1.92M ﹤0.01%
+1,053,867
New +$2.15M
CRI icon
844
Carter's
CRI
$1.48B
$1.91M ﹤0.01%
22,000
-56,400
-72% -$5.66M
VT icon
845
Vanguard Total World Stock ETF
VT
$81.2B
$1.91M ﹤0.01%
31,324
– –
CPRT icon
846
Copart
CPRT
$27.4B
$1.89M ﹤0.01%
282,000
-27,200
-9% -$174K
D icon
847
Dominion Energy
D
$59.1B
$1.86M ﹤0.01%
25,043
+4,084
+19% +$311K
CPT icon
848
Camden Property Trust
CPT
$11B
$1.86M ﹤0.01%
22,195
-26,422
-54% -$2.31M
WHG icon
849
Westwood Holdings Group
WHG
$184M
$1.82M ﹤0.01%
34,200
+15,700
+85% +$822K
MRSH
850
Marsh
MRSH
$90.8B
$1.8M ﹤0.01%
26,800
-4,540
-14% -$304K
32 33
34
35 36

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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.