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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
BOH icon
901
Bank of Hawaii
BOH
$3.13B
$1.12M ﹤0.01%
12,673
-3,937
-24% -$319K
CMBT
902
CMB.TECH NV
CMBT
$4.73B
$1.12M ﹤0.01%
148,261
+81,298
+121% +$618K
JBL icon
903
Jabil
JBL
$35.8B
$1.1M ﹤0.01%
46,550
-1,614
-3% -$35.2K
NEU icon
904
NewMarket
NEU
$8.18B
$1.1M ﹤0.01%
2,598
-77
-3% -$31.8K
SE
905
DELISTED
Spectra Energy Corp Wi
SE
$1.09M ﹤0.01%
26,553
-143,796
-84% -$5.96M
NSP icon
906
Insperity
NSP
$2.01B
$1.09M ﹤0.01%
30,618
-3,212
-9% -$116K
VIG icon
907
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.08M ﹤0.01%
12,695
– –
BWXT icon
908
BWX Technologies
BWXT
$15.6B
$1.07M ﹤0.01%
27,075
-3,004
-10% -$117K
ITRN icon
909
Ituran Location and Control
ITRN
$1.05B
$1.06M ﹤0.01%
+40,199
New +$1.04M
SAFM
910
DELISTED
Sanderson Farms Inc
SAFM
$1.03M ﹤0.01%
10,982
-675
-6% -$59.7K
MZTI
911
The Marzetti Company
MZTI
$3.11B
$1.03M ﹤0.01%
7,308
-262
-3% -$35.4K
CRL icon
912
Charles River Laboratories
CRL
$12.8B
$1.01M ﹤0.01%
13,324
-508
-4% -$38.6K
SBRA icon
913
Sabra Healthcare REIT
SBRA
$5.37B
$1.01M ﹤0.01%
41,530
-11,133
-21% -$255K
MNK
914
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$997K ﹤0.01%
20,012
-30,032
-60% -$1.77M
SRE icon
915
Sempra
SRE
$54.8B
$986K ﹤0.01%
19,600
– –
INN
916
Summit Hotel Properties
INN
$700M
$981K ﹤0.01%
+61,200
New +$858K
NHTC icon
917
Natural Health Trends
NHTC
$14.8M
$974K ﹤0.01%
39,200
+37,600
+2,350% +$946K
WMS icon
918
Advanced Drainage Systems
WMS
$10.9B
$966K ﹤0.01%
46,889
-783,611
-94% -$16.4M
FIZZ icon
919
National Beverage
FIZZ
$3.01B
$930K ﹤0.01%
36,414
-2,606
-7% -$63.9K
LUV icon
920
Southwest Airlines
LUV
$23B
$930K ﹤0.01%
18,657
-67,687
-78% -$3.03M
MED icon
921
Medifast
MED
$141M
$928K ﹤0.01%
22,282
+6,931
+45% +$279K
CATY icon
922
Cathay General Bancorp
CATY
$4.24B
$924K ﹤0.01%
24,300
-6,300
-21% -$213K
CHUBK
923
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$903K ﹤0.01%
60,075
-17,544
-23% -$263K
AGX icon
924
Argan
AGX
$8.37B
$882K ﹤0.01%
12,500
-600
-5% -$37.4K
LQD icon
925
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$869K ﹤0.01%
7,416
-18,198
-71% -$2.16M
35 36
37
38 39

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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.