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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
EZU icon
926
iShare MSCI Eurozone ETF
EZU
$9.91B
$866K ﹤0.01%
25,016
-5,515
-18% -$186K
ADBE icon
927
Adobe
ADBE
$105B
$864K ﹤0.01%
8,400
-27,600
-77% -$2.92M
CCK icon
928
Crown Holdings
CCK
$13.1B
$862K ﹤0.01%
16,382
+14,088
+614% +$761K
NSC icon
929
Norfolk Southern
NSC
$75.1B
$853K ﹤0.01%
7,890
– –
RGR icon
930
Sturm, Ruger & Co
RGR
$593M
$835K ﹤0.01%
15,848
-1,632
-9% -$90.1K
DTE icon
931
DTE Energy
DTE
$29.1B
$822K ﹤0.01%
9,811
-58,791
-86% -$4.73M
KG
932
Kestrel Group
KG
$69M
$822K ﹤0.01%
2,355
-718
-23% -$220K
ACWI icon
933
iShares MSCI ACWI ETF
ACWI
$33.4B
$820K ﹤0.01%
13,850
+590
+4% +$34.6K
PPG icon
934
PPG Industries
PPG
$26.6B
$816K ﹤0.01%
8,616
-222,433
-96% -$21.2M
BLUE
935
DELISTED
bluebird bio
BLUE
$790K ﹤0.01%
988
-306
-24% -$243K
NBIX icon
936
Neurocrine Biosciences
NBIX
$16.6B
$780K ﹤0.01%
20,161
-7,046
-26% -$319K
SBSW icon
937
Sibanye-Stillwater
SBSW
$7.53B
$777K ﹤0.01%
116,725
-90,295
-44% -$823K
NTRI
938
DELISTED
NutriSystem, Inc.
NTRI
$772K ﹤0.01%
22,269
-13,832
-38% -$467K
APD icon
939
Air Products & Chemicals
APD
$67.6B
$768K ﹤0.01%
5,339
-69,120
-93% -$9.67M
FPRX
940
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$762K ﹤0.01%
15,198
– –
CBT icon
941
Cabot Corp
CBT
$4.52B
$717K ﹤0.01%
14,186
-811
-5% -$41.8K
GTY
942
Getty Realty Corp
GTY
$2.07B
$716K ﹤0.01%
+28,100
New +$660K
SHPG
943
DELISTED
Shire pic
SHPG
$712K ﹤0.01%
4,177
+1,667
+66% +$295K
CVI icon
944
CVR Energy
CVI
$3.13B
$711K ﹤0.01%
27,998
-1,484
-5% -$25.7K
GRP.U
945
DELISTED
Granite Real Estate Investment Trust
GRP.U
$681K ﹤0.01%
+15,200
New +$490K
ILMN icon
946
Illumina
ILMN
$28.4B
$676K ﹤0.01%
5,428
-16,489
-75% -$2.22M
XLI icon
947
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$669K ﹤0.01%
10,750
-150
-1% -$9.04K
CLS icon
948
Celestica
CLS
$36.5B
$665K ﹤0.01%
+41,800
New +$490K
RDUS
949
DELISTED
Radius Recycling
RDUS
$645K ﹤0.01%
25,106
-5,406
-18% -$139K
GGB icon
950
Gerdau
GGB
$9.7B
$640K ﹤0.01%
256,914
-114,282
-31% -$311K
36 37
38
39 40

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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.