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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
MAN icon
876
ManpowerGroup
MAN
$2.63B
$1.24M ﹤0.01%
13,900
-1,100
-7% -$90.7K
SPR
877
DELISTED
Spirit AeroSystems
SPR
$1.23M ﹤0.01%
21,145
-2,056
-9% -$111K
CMC icon
878
Commercial Metals
CMC
$8.31B
$1.23M ﹤0.01%
56,472
-20,100
-26% -$394K
AWK icon
879
American Water Works
AWK
$26.9B
$1.23M ﹤0.01%
16,975
-833
-5% -$60.3K
EIX icon
880
Edison International
EIX
$26.4B
$1.22M ﹤0.01%
16,999
-21
-0.1% -$1.48K
HOUS
881
DELISTED
Anywhere Real Estate
HOUS
$1.22M ﹤0.01%
+47,333
New +$1.17M
QCP
882
DELISTED
Quality Care Properties, Inc.
QCP
$1.21M ﹤0.01%
+78,009
New +$1.17M
LXP icon
883
LXP Industrial Trust
LXP
$3.57B
$1.2M ﹤0.01%
+22,304
New +$1.14M
ASH icon
884
Ashland
ASH
$3.5B
$1.19M ﹤0.01%
22,314
-2,071
-8% -$114K
UFS
885
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.18M ﹤0.01%
30,261
-17,100
-36% -$651K
CBOE icon
886
Cboe Global Markets
CBOE
$29.9B
$1.17M ﹤0.01%
15,839
-1,318
-8% -$90.7K
AMAT icon
887
Applied Materials
AMAT
$428B
$1.16M ﹤0.01%
36,100
– –
PCG icon
888
PG&E
PCG
$38.5B
$1.16M ﹤0.01%
19,100
– –
DOC
889
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.16M ﹤0.01%
+61,233
New +$1.16M
BPOP icon
890
Popular Inc
BPOP
$11.1B
$1.16M ﹤0.01%
26,476
-4,890
-16% -$198K
JBHT icon
891
JB Hunt Transport Services
JBHT
$25.2B
$1.16M ﹤0.01%
11,925
-9,969
-46% -$887K
ZPIN
892
DELISTED
Zhaopin Limited
ZPIN
$1.16M ﹤0.01%
+76,700
New +$1.14M
VG
893
DELISTED
Vonage Holdings Corporation
VG
$1.16M ﹤0.01%
168,612
-35,961
-18% -$238K
SWX icon
894
Southwest Gas
SWX
$6.67B
$1.15M ﹤0.01%
15,045
-656
-4% -$47.4K
CALM icon
895
Cal-Maine
CALM
$3.99B
$1.15M ﹤0.01%
25,965
-1,503
-5% -$59.8K
AFSI
896
DELISTED
AmTrust Financial Services, Inc.
AFSI
$1.14M ﹤0.01%
41,797
-2,503
-6% -$66.6K
CATM
897
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.14M ﹤0.01%
20,815
-4,134
-17% -$210K
EPR icon
898
EPR Properties
EPR
$4.77B
$1.13M ﹤0.01%
15,714
+9,214
+142% +$658K
DFT
899
DELISTED
DuPont Fabros Technology Inc.
DFT
$1.13M ﹤0.01%
+25,664
New +$1.06M
AAXJ icon
900
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.13M ﹤0.01%
20,467
+1,400
+7% +$80.7K
34 35
36
37 38

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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.