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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
VET icon
901
Vermilion Energy
VET
$1.75B
$1.16M ﹤0.01%
22,842
-231,479
-91% -$8.14M
IJR icon
902
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.16M ﹤0.01%
18,620
– –
BWXT icon
903
BWX Technologies
BWXT
$15.5B
$1.15M ﹤0.01%
30,079
+984
+3% +$37.2K
AAXJ icon
904
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$1.15M ﹤0.01%
19,067
+160
+0.8% +$9.35K
CRL icon
905
Charles River Laboratories
CRL
$13.2B
$1.15M ﹤0.01%
13,832
-23,935
-63% -$2.01M
NEU icon
906
NewMarket
NEU
$8.37B
$1.15M ﹤0.01%
2,675
+232
+9% +$98.8K
TRP icon
907
TC Energy
TRP
$66B
$1.15M ﹤0.01%
18,427
+3,581
+24% +$167K
BLUE
908
DELISTED
bluebird bio
BLUE
$1.14M ﹤0.01%
1,294
-653
-34% -$473K
SAFM
909
DELISTED
Sanderson Farms Inc
SAFM
$1.12M ﹤0.01%
11,657
-116,265
-91% -$10.7M
ENB icon
910
Enbridge
ENB
$112B
$1.11M ﹤0.01%
19,332
+3,849
+25% +$161K
CBOE icon
911
Cboe Global Markets
CBOE
$29.8B
$1.11M ﹤0.01%
17,157
+1,598
+10% +$109K
CATM
912
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$1.11M ﹤0.01%
24,949
+23,949
+2,395% +$1.05M
AAT
913
American Assets Trust
AAT
$1.38B
$1.11M ﹤0.01%
25,500
-1,277
-5% -$56.6K
MTSC
914
DELISTED
MTS Systems Corp
MTSC
$1.1M ﹤0.01%
23,989
-376,467
-94% -$17.7M
HUM icon
915
Humana
HUM
$46.3B
$1.1M ﹤0.01%
6,208
-3,033
-33% -$526K
SWX icon
916
Southwest Gas
SWX
$6.56B
$1.1M ﹤0.01%
+15,701
New +$1.16M
ERF
917
DELISTED
Enerplus Corporation
ERF
$1.09M ﹤0.01%
129,915
+7,786
+6% +$51K
AMAT icon
918
Applied Materials
AMAT
$415B
$1.09M ﹤0.01%
36,100
+35,200
+3,911% +$982K
MAN icon
919
ManpowerGroup
MAN
$2.63B
$1.08M ﹤0.01%
15,000
+1,800
+14% +$124K
AGU
920
DELISTED
Agrium
AGU
$1.08M ﹤0.01%
9,051
-810
-8% -$74.5K
NTRI
921
DELISTED
NutriSystem, Inc.
NTRI
$1.07M ﹤0.01%
36,101
+7,505
+26% +$212K
VIG icon
922
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M ﹤0.01%
12,695
– –
CALM icon
923
Cal-Maine
CALM
$3.85B
$1.06M ﹤0.01%
27,468
-31,751
-54% -$1.37M
EZU icon
924
iShare MSCI Eurozone ETF
EZU
$9.88B
$1.05M ﹤0.01%
30,531
-115
-0.4% -$3.88K
JBL icon
925
Jabil
JBL
$35.3B
$1.05M ﹤0.01%
48,164
+3,019
+7% +$62.9K
35 36
37
38 39

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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.