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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
FINL
851
DELISTED
Finish Line
FINL
$1.48M ﹤0.01%
78,900
-68,100
-46% -$1.48M
EMBJ
852
Embraer S.A. ADS
EMBJ
$13B
$1.48M ﹤0.01%
76,600
-11,682
-13% -$228K
CPT icon
853
Camden Property Trust
CPT
$11.3B
$1.47M ﹤0.01%
17,505
-4,690
-21% -$373K
PHI icon
854
PLDT
PHI
$4.33B
$1.47M ﹤0.01%
53,300
-30,300
-36% -$894K
SIEN
855
DELISTED
Sientra, Inc.
SIEN
$1.45M ﹤0.01%
+16,974
New +$1.41M
GTS
856
DELISTED
Triple-S Management Corporation
GTS
$1.45M ﹤0.01%
73,367
-7,911
-10% -$165K
AGU
857
DELISTED
Agrium
AGU
$1.42M ﹤0.01%
10,489
+1,438
+16% +$139K
RDN icon
858
Radian Group
RDN
$4.93B
$1.38M ﹤0.01%
76,544
-10,388
-12% -$156K
LHX icon
859
L3Harris
LHX
$53.4B
$1.37M ﹤0.01%
13,400
– –
SITC icon
860
SITE Centers
SITC
$165M
$1.37M ﹤0.01%
69,605
+4,928
+8% +$98.4K
EPHE icon
861
iShares MSCI Philippines ETF
EPHE
$148M
$1.36M ﹤0.01%
42,036
– –
RDY icon
862
Dr. Reddy's Laboratories
RDY
$10.2B
$1.36M ﹤0.01%
150,550
– –
BAX icon
863
Baxter International
BAX
$14.2B
$1.35M ﹤0.01%
30,554
+18,933
+163% +$875K
SJM icon
864
J.M. Smucker
SJM
$12.8B
$1.35M ﹤0.01%
+10,545
New +$1.37M
DDS icon
865
Dillards
DDS
$9.56B
$1.35M ﹤0.01%
21,534
-1,200
-5% -$78.8K
EEM icon
866
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.33M ﹤0.01%
37,890
-704,508
-95% -$25.4M
SPLK
867
DELISTED
Splunk Inc
SPLK
$1.32M ﹤0.01%
25,841
-27,220
-51% -$1.57M
PTEN icon
868
Patterson-UTI
PTEN
$3.76B
$1.3M ﹤0.01%
48,281
-10,572
-18% -$261K
TCO
869
DELISTED
Taubman Centers Inc.
TCO
$1.29M ﹤0.01%
17,511
-4,692
-21% -$341K
IFF icon
870
International Flavors & Fragrances
IFF
$21.9B
$1.28M ﹤0.01%
10,860
-1,289
-11% -$162K
IJR icon
871
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.28M ﹤0.01%
18,620
– –
PPP
872
DELISTED
Primero Mining Corp
PPP
$1.28M ﹤0.01%
1,205,382
+187,000
+18% +$207K
MNTA
873
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1.27M ﹤0.01%
84,224
– –
ACGL icon
874
Arch Capital
ACGL
$33.6B
$1.26M ﹤0.01%
43,950
-10,317
-19% -$280K
DF
875
DELISTED
Dean Foods Company
DF
$1.26M ﹤0.01%
57,845
-758,847
-93% -$14.4M
33 34
35
36 37

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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.