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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
SRE icon
926
Sempra
SRE
$55.2B
$1.05M ﹤0.01%
19,600
– –
SPR
927
DELISTED
Spirit AeroSystems
SPR
$1.03M ﹤0.01%
23,201
+1,443
+7% +$63.8K
RGR icon
928
Sturm, Ruger & Co
RGR
$594M
$1.01M ﹤0.01%
17,480
+2,630
+18% +$166K
MZTI
929
The Marzetti Company
MZTI
$3.12B
$1M ﹤0.01%
7,570
+498
+7% +$65K
MNTA
930
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$985K ﹤0.01%
+84,224
New +$990K
SYY icon
931
Sysco
SYY
$40.2B
$971K ﹤0.01%
19,811
-59,917
-75% -$3.08M
CATY icon
932
Cathay General Bancorp
CATY
$4.22B
$942K ﹤0.01%
+30,600
New +$928K
VVX icon
933
V2X
VVX
$2.63B
$894K ﹤0.01%
+58,700
New +$1.76M
THC icon
934
Tenet Healthcare
THC
$21B
$874K ﹤0.01%
38,559
-52,012
-57% -$1.35M
CHUBA
935
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$873K ﹤0.01%
+55,229
New +$783K
FIZZ icon
936
National Beverage
FIZZ
$2.92B
$859K ﹤0.01%
39,020
+20,252
+108% +$545K
GGB icon
937
Gerdau
GGB
$9.74B
$802K ﹤0.01%
371,196
– –
FPRX
938
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$798K ﹤0.01%
15,198
– –
CBT icon
939
Cabot Corp
CBT
$4.46B
$786K ﹤0.01%
+14,997
New +$742K
ACWI icon
940
iShares MSCI ACWI ETF
ACWI
$33.3B
$784K ﹤0.01%
13,260
-79,890
-86% -$4.66M
KG
941
Kestrel Group
KG
$67M
$780K ﹤0.01%
3,073
+1,152
+60% +$307K
AGX icon
942
Argan
AGX
$8.24B
$776K ﹤0.01%
+13,100
New +$642K
ALXN
943
DELISTED
Alexion Pharmaceuticals
ALXN
$773K ﹤0.01%
6,309
-4,882
-44% -$628K
NSC icon
944
Norfolk Southern
NSC
$75.4B
$766K ﹤0.01%
7,890
-864
-10% -$78.6K
KDNY
945
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$762K ﹤0.01%
+12,268
New +$867K
EGOV
946
DELISTED
NIC Inc
EGOV
$755K ﹤0.01%
32,118
+17,343
+117% +$399K
INSY
947
DELISTED
Insys Therapeutics, Inc.
INSY
$732K ﹤0.01%
62,122
-10,575
-15% -$161K
IVZ icon
948
Invesco
IVZ
$14.1B
$727K ﹤0.01%
23,245
-7,500
-24% -$220K
SU icon
949
Suncor Energy
SU
$73.7B
$681K ﹤0.01%
18,700
-1,294,909
-99% -$35.4M
AGTC
950
DELISTED
Applied Genetic Technologies Corporation
AGTC
$675K ﹤0.01%
69,048
– –
36 37
38
39 40

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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.