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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
YHOO
951
DELISTED
Yahoo Inc
YHOO
$672K ﹤0.01%
+15,600
New +$640K
TFCFA
952
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$670K ﹤0.01%
27,670
-6,400
-19% -$164K
AOS icon
953
A.O. Smith
AOS
$8.48B
$652K ﹤0.01%
13,200
-192,800
-94% -$9.01M
IDCC icon
954
InterDigital
IDCC
$9.01B
$649K ﹤0.01%
8,200
– –
RDUS
955
DELISTED
Radius Recycling
RDUS
$638K ﹤0.01%
30,512
+1,932
+7% +$36.8K
XLI icon
956
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$636K ﹤0.01%
10,900
– –
IM
957
DELISTED
Ingram Micro
IM
$627K ﹤0.01%
17,574
-9,872
-36% -$343K
DNR
958
DELISTED
Denbury Resources, Inc.
DNR
$619K ﹤0.01%
191,700
– –
BRCD
959
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$609K ﹤0.01%
66,000
-1,255,378
-95% -$11.7M
CSRA
960
DELISTED
CSRA Inc.
CSRA
$594K ﹤0.01%
22,100
-312,100
-93% -$8.06M
MED icon
961
Medifast
MED
$136M
$580K ﹤0.01%
15,351
+5,014
+49% +$180K
ACC
962
DELISTED
American Campus Communities, Inc.
ACC
$570K ﹤0.01%
11,199
-10,769
-49% -$553K
BAX icon
963
Baxter International
BAX
$14.4B
$553K ﹤0.01%
11,621
-2,773
-19% -$131K
CINF icon
964
Cincinnati Financial
CINF
$26.7B
$550K ﹤0.01%
7,289
-1,546
-17% -$117K
RMAX icon
965
RE/MAX Holdings
RMAX
$244M
$546K ﹤0.01%
12,470
+1,223
+11% +$51.7K
LH icon
966
Labcorp
LH
$26B
$533K ﹤0.01%
4,512
-21,634
-83% -$2.55M
IQNT
967
DELISTED
Inteliquent, Inc.
IQNT
$532K ﹤0.01%
32,958
+7,214
+28% +$127K
DLB icon
968
Dolby
DLB
$5.82B
$527K ﹤0.01%
9,700
+8,700
+870% +$436K
PDCO
969
DELISTED
Patterson Companies, Inc.
PDCO
$527K ﹤0.01%
11,478
-16,695
-59% -$790K
CNI icon
970
Canadian National Railway
CNI
$75.6B
$523K ﹤0.01%
6,100
-801,300
-99% -$50.6M
MOG.A icon
971
Moog Inc Class A
MOG.A
$12.9B
$521K ﹤0.01%
+8,756
New +$499K
EPR icon
972
EPR Properties
EPR
$4.64B
$512K ﹤0.01%
6,500
-29,060
-82% -$2.32M
MON
973
DELISTED
Monsanto Co
MON
$493K ﹤0.01%
4,819
-27,964
-85% -$2.93M
PDLI
974
DELISTED
PDL BioPharma, Inc.
PDLI
$493K ﹤0.01%
147,281
-67,598
-31% -$215K
RUSHA icon
975
Rush Enterprises Class A
RUSHA
$6.2B
$491K ﹤0.01%
+45,097
New +$463K
37 38
39
40 41

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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.