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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
MKL icon
951
Markel Group
MKL
$23.2B
$622K ﹤0.01%
688
-618
-47% -$551K
CINF icon
952
Cincinnati Financial
CINF
$27.1B
$616K ﹤0.01%
8,136
+847
+12% +$63K
MTSC
953
DELISTED
MTS Systems Corp
MTSC
$611K ﹤0.01%
10,777
-13,212
-55% -$672K
PNC icon
954
PNC Financial Services
PNC
$101B
$608K ﹤0.01%
5,200
-1,590,584
-100% -$165M
YHOO
955
DELISTED
Yahoo Inc
YHOO
$603K ﹤0.01%
15,600
– –
AEE icon
956
Ameren
AEE
$30.1B
$593K ﹤0.01%
11,287
-104,645
-90% -$5.19M
CHUBA
957
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$571K ﹤0.01%
38,046
-17,183
-31% -$259K
WHG icon
958
Westwood Holdings Group
WHG
$190M
$567K ﹤0.01%
9,451
-24,749
-72% -$1.4M
MOV icon
959
Movado Group
MOV
$841M
$552K ﹤0.01%
19,230
-43,300
-69% -$1.12M
MON
960
DELISTED
Monsanto Co
MON
$547K ﹤0.01%
5,203
+384
+8% +$39.4K
YUMC icon
961
Yum China
YUMC
$16.3B
$533K ﹤0.01%
+20,393
New +$555K
ALL icon
962
Allstate
ALL
$67.5B
$521K ﹤0.01%
+7,035
New +$495K
RUSHA icon
963
Rush Enterprises Class A
RUSHA
$6.22B
$521K ﹤0.01%
36,718
-8,379
-19% -$104K
INSY
964
DELISTED
Insys Therapeutics, Inc.
INSY
$519K ﹤0.01%
56,455
-5,667
-9% -$64K
KB icon
965
KB Financial Group
KB
$43.5B
$505K ﹤0.01%
14,300
– –
DD
966
DELISTED
Du Pont De Nemours E I
DD
$496K ﹤0.01%
6,756
+994
+17% +$70.6K
VSI
967
DELISTED
Vitamin Shoppe Inc.
VSI
$494K ﹤0.01%
20,800
-139,200
-87% -$3.57M
ALNY icon
968
Alnylam Pharmaceuticals
ALNY
$29.3B
$491K ﹤0.01%
13,120
-5,472
-29% -$229K
ONCE
969
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$489K ﹤0.01%
+9,801
New +$525K
EPP icon
970
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$470K ﹤0.01%
11,881
+1,550
+15% +$63.7K
SBS icon
971
Sabesp
SBS
$18.7B
$470K ﹤0.01%
+278,968
New +$491K
ASIX icon
972
AdvanSix
ASIX
$444M
$469K ﹤0.01%
+21,167
New +$380K
EGOV
973
DELISTED
NIC Inc
EGOV
$465K ﹤0.01%
19,445
-12,673
-39% -$303K
WEC icon
974
WEC Energy
WEC
$35.1B
$461K ﹤0.01%
7,845
-89,509
-92% -$5.13M
ERIE icon
975
Erie Indemnity
ERIE
$13.2B
$442K ﹤0.01%
3,931
-334
-8% -$35.5K
37 38
39
40 41

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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.