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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
MOV icon
876
Movado Group
MOV
$817M
$1.34M ﹤0.01%
62,530
+40,800
+188% +$914K
AWK icon
877
American Water Works
AWK
$26.9B
$1.33M ﹤0.01%
17,808
-3,577
-17% -$280K
Y
878
DELISTED
Alleghany Corp
Y
$1.33M ﹤0.01%
2,537
-448
-15% -$240K
ICPT
879
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.33M ﹤0.01%
8,066
-2,502
-24% -$394K
SBRA icon
880
Sabra Healthcare REIT
SBRA
$5.28B
$1.33M ﹤0.01%
52,663
-26,524
-33% -$635K
PTEN icon
881
Patterson-UTI
PTEN
$4.19B
$1.32M ﹤0.01%
58,853
+2,890
+5% +$58K
TEL icon
882
TE Connectivity
TEL
$62B
$1.3M ﹤0.01%
+20,259
New +$1.24M
DVA icon
883
DaVita
DVA
$11.7B
$1.3M ﹤0.01%
19,661
-1,127
-5% -$79.3K
EOG icon
884
EOG Resources
EOG
$74.6B
$1.29M ﹤0.01%
13,351
-1,051
-7% -$92.3K
ADEA icon
885
Adeia
ADEA
$3.07B
$1.26M ﹤0.01%
+124,131
New +$1.09M
ALNY icon
886
Alnylam Pharmaceuticals
ALNY
$29B
$1.26M ﹤0.01%
18,592
– –
KZ
887
DELISTED
KongZhong Corporation
KZ
$1.26M ﹤0.01%
+187,000
New +$1.14M
MSCI icon
888
MSCI
MSCI
$40.9B
$1.25M ﹤0.01%
14,886
+4,270
+40% +$363K
CMC icon
889
Commercial Metals
CMC
$8.1B
$1.24M ﹤0.01%
76,572
+12,251
+19% +$199K
CHUBK
890
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$1.24M ﹤0.01%
+77,619
New +$1.1M
EIX icon
891
Edison International
EIX
$26.1B
$1.23M ﹤0.01%
17,020
-9,754
-36% -$732K
NSP icon
892
Insperity
NSP
$1.96B
$1.23M ﹤0.01%
33,830
+5,368
+19% +$192K
LHX icon
893
L3Harris
LHX
$54B
$1.23M ﹤0.01%
13,400
-289,400
-96% -$25.7M
WSBC icon
894
WesBanco
WSBC
$4B
$1.22M ﹤0.01%
37,000
– –
MKL icon
895
Markel Group
MKL
$22.8B
$1.21M ﹤0.01%
1,306
-215
-14% -$201K
BOH icon
896
Bank of Hawaii
BOH
$3.1B
$1.21M ﹤0.01%
16,610
+2,119
+15% +$149K
BPOP icon
897
Popular Inc
BPOP
$11.1B
$1.2M ﹤0.01%
31,366
-2,020
-6% -$71.9K
AFSI
898
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.19M ﹤0.01%
44,300
+38,900
+720% +$999K
RDN icon
899
Radian Group
RDN
$4.87B
$1.18M ﹤0.01%
86,932
-2,191,436
-96% -$28.3M
PCG icon
900
PG&E
PCG
$37.5B
$1.17M ﹤0.01%
19,100
– –
34 35
36
37 38

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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.