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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
OSG
826
DELISTED
Overseas Shipholding Group Inc.
OSG
$1.98M ﹤0.01%
+517,000
New +$3.77M
VT icon
827
Vanguard Total World Stock ETF
VT
$81.3B
$1.91M ﹤0.01%
31,324
– –
NGD
828
DELISTED
New Gold Inc
NGD
$1.89M ﹤0.01%
538,781
+78,845
+17% +$299K
MBLY
829
DELISTED
Mobileye N.V.
MBLY
$1.86M ﹤0.01%
+48,900
New +$1.84M
EBF icon
830
Ennis
EBF
$564M
$1.86M ﹤0.01%
107,263
+9,700
+10% +$158K
MYGN icon
831
Myriad Genetics
MYGN
$312M
$1.85M ﹤0.01%
110,742
-3,530
-3% -$63.9K
CPRT icon
832
Copart
CPRT
$27.5B
$1.84M ﹤0.01%
265,200
-16,800
-6% -$114K
WTS icon
833
Watts Water Technologies
WTS
$13.1B
$1.82M ﹤0.01%
+27,978
New +$1.83M
CCF
834
DELISTED
Chase Corporation
CCF
$1.8M ﹤0.01%
21,500
-1,000
-4% -$76K
WIT icon
835
Wipro
WIT
$20B
$1.73M ﹤0.01%
955,200
-98,667
-9% -$177K
IVZ icon
836
Invesco
IVZ
$13.9B
$1.73M ﹤0.01%
56,899
+33,654
+145% +$1.03M
KRC icon
837
Kilroy Realty
KRC
$4.42B
$1.71M ﹤0.01%
23,358
-6,264
-21% -$448K
EQR icon
838
Equity Residential
EQR
$25.1B
$1.7M ﹤0.01%
26,369
-7,060
-21% -$434K
TV icon
839
Televisa
TV
$1.49B
$1.7M ﹤0.01%
81,225
-109,639
-57% -$2.52M
SEDG icon
840
SolarEdge
SEDG
$1.95B
$1.69M ﹤0.01%
136,518
+56,315
+70% +$782K
GLPI icon
841
Gaming and Leisure Properties
GLPI
$12.8B
$1.67M ﹤0.01%
+54,531
New +$1.71M
AB icon
842
AllianceBernstein
AB
$3.47B
$1.64M ﹤0.01%
+69,900
New +$1.58M
VAR
843
DELISTED
Varian Medical Systems, Inc.
VAR
$1.62M ﹤0.01%
20,550
-27,140
-57% -$2.2M
VEDL
844
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.54M ﹤0.01%
124,151
-434,300
-78% -$5.47M
CE icon
845
Celanese
CE
$4.82B
$1.54M ﹤0.01%
19,515
+13,410
+220% +$1.01M
RGC
846
DELISTED
Regal Entertainment Group
RGC
$1.53M ﹤0.01%
74,300
+11,500
+18% +$255K
AGI icon
847
Alamos Gold
AGI
$13.9B
$1.53M ﹤0.01%
220,131
+47,983
+28% +$337K
AZO icon
848
AutoZone
AZO
$51.1B
$1.5M ﹤0.01%
1,893
-3,445
-65% -$2.65M
HAS icon
849
Hasbro
HAS
$13.2B
$1.49M ﹤0.01%
19,200
-284,800
-94% -$23.5M
KMI icon
850
Kinder Morgan
KMI
$68.7B
$1.49M ﹤0.01%
+71,900
New +$1.52M
32 33
34
35 36

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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.