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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
JBHT icon
851
JB Hunt Transport Services
JBHT
$25B
$1.78M ﹤0.01%
21,894
+9,055
+71% +$739K
UFS
852
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.76M ﹤0.01%
47,361
+2,000
+4% +$73.7K
IFF icon
853
International Flavors & Fragrances
IFF
$21.6B
$1.74M ﹤0.01%
12,149
-1,119
-8% -$152K
GES
854
DELISTED
Guess Inc
GES
$1.7M ﹤0.01%
116,500
-2,875,725
-96% -$43.5M
WCC
855
WESCO International
WCC
$18B
$1.7M ﹤0.01%
+27,600
New +$1.58M
GTS
856
DELISTED
Triple-S Management Corporation
GTS
$1.7M ﹤0.01%
81,278
-73,998
-48% -$1.66M
WPG
857
DELISTED
Washington Prime Group Inc.
WPG
$1.66M ﹤0.01%
+14,926
New +$1.71M
TCO
858
DELISTED
Taubman Centers Inc.
TCO
$1.65M ﹤0.01%
22,203
-21,013
-49% -$1.62M
EBF icon
859
Ennis
EBF
$557M
$1.64M ﹤0.01%
97,563
+7,000
+8% +$120K
SXI icon
860
Standex International
SXI
$4.01B
$1.61M ﹤0.01%
17,300
-43,500
-72% -$3.81M
HEI icon
861
HEICO Corp
HEI
$51.1B
$1.57M ﹤0.01%
55,420
+22,949
+71% +$648K
EPHE icon
862
iShares MSCI Philippines ETF
EPHE
$147M
$1.57M ﹤0.01%
42,036
-11,300
-21% -$440K
CCF
863
DELISTED
Chase Corporation
CCF
$1.55M ﹤0.01%
22,500
+16,300
+263% +$1.02M
EMBJ
864
Embraer S.A. ADS
EMBJ
$13.2B
$1.52M ﹤0.01%
88,282
-6,064,269
-99% -$116M
SITC icon
865
SITE Centers
SITC
$158M
$1.45M ﹤0.01%
64,677
-89,964
-58% -$2.17M
TRV icon
866
Travelers Companies
TRV
$78.3B
$1.44M ﹤0.01%
12,524
-2,750
-18% -$322K
ACGL icon
867
Arch Capital
ACGL
$33.3B
$1.43M ﹤0.01%
54,267
-11,502
-17% -$293K
DDS icon
868
Dillards
DDS
$10B
$1.43M ﹤0.01%
22,734
– –
AGI icon
869
Alamos Gold
AGI
$14B
$1.42M ﹤0.01%
172,148
-52,965
-24% -$461K
RDY icon
870
Dr. Reddy's Laboratories
RDY
$10.1B
$1.4M ﹤0.01%
150,550
-39,450
-21% -$377K
ASH icon
871
Ashland
ASH
$3.47B
$1.38M ﹤0.01%
24,385
-9,870
-29% -$566K
SEDG icon
872
SolarEdge
SEDG
$2.01B
$1.38M ﹤0.01%
80,203
-42,583
-35% -$751K
NBIX icon
873
Neurocrine Biosciences
NBIX
$16.7B
$1.38M ﹤0.01%
27,207
-18,082
-40% -$901K
RGC
874
DELISTED
Regal Entertainment Group
RGC
$1.37M ﹤0.01%
62,800
-2,700
-4% -$59.5K
VG
875
DELISTED
Vonage Holdings Corporation
VG
$1.35M ﹤0.01%
204,573
+168,265
+463% +$1.01M
33 34
35
36 37

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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.