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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
GG
76
DELISTED
Goldcorp Inc
GG
$154M 0.29%
7,436,259
+2,087,096
+39% +$36.8M
PBR.A icon
77
Petrobras Class A
PBR.A
$103B
$152M 0.28%
18,295,193
+16,296,015
+815% +$123M
BALL icon
78
Ball Corp
BALL
$16.8B
$151M 0.28%
3,690,148
+260,686
+8% +$9.96M
MMM icon
79
3M
MMM
$94.3B
$149M 0.28%
1,014,239
-155,988
-13% -$23.3M
ACN icon
80
Accenture
ACN
$108B
$147M 0.27%
1,201,338
+565,379
+89% +$64.4M
HPQ icon
81
HP
HPQ
$27.5B
$145M 0.27%
9,352,862
+555,323
+6% +$7.92M
UNP icon
82
Union Pacific
UNP
$174B
$144M 0.27%
1,480,280
-340,592
-19% -$31.9M
OMC icon
83
Omnicom Group
OMC
$23.4B
$144M 0.27%
1,694,839
+85,448
+5% +$7.16M
SBUX icon
84
Starbucks
SBUX
$120B
$144M 0.27%
2,658,260
+198,330
+8% +$11.1M
PNC icon
85
PNC Financial Services
PNC
$101B
$144M 0.27%
1,595,784
-153,690
-9% -$13.2M
MO icon
86
Altria Group
MO
$114B
$143M 0.27%
2,262,749
+390,976
+21% +$26M
RTN
87
DELISTED
Raytheon Company
RTN
$143M 0.27%
1,047,415
-92,466
-8% -$12.9M
YUM icon
88
Yum! Brands
YUM
$41.1B
$143M 0.27%
2,183,699
-490,992
-18% -$31.3M
ENIA
89
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$142M 0.27%
17,339,128
+5,724,569
+49% +$49.2M
AIG icon
90
American International
AIG
$41.3B
$138M 0.26%
2,323,546
+78,956
+4% +$4.51M
VLO icon
91
Valero Energy
VLO
$85.9B
$136M 0.25%
2,567,094
+561,487
+28% +$29.9M
ARMK icon
92
Aramark
ARMK
$14.7B
$136M 0.25%
4,939,108
+762,143
+18% +$20.1M
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$135M 0.25%
1,071,832
+224,958
+27% +$29.1M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.32T
$133M 0.25%
3,417,660
-31,360
-0.9% -$1.19M
GIS icon
95
General Mills
GIS
$19.7B
$131M 0.24%
2,052,753
-1,776,555
-46% -$124M
MCK icon
96
McKesson
MCK
$101B
$131M 0.24%
785,555
+685,855
+688% +$128M
TCOM icon
97
Trip.com Group
TCOM
$29.1B
$130M 0.24%
2,785,495
+1,602,772
+136% +$71.4M
PBR icon
98
Petrobras
PBR
$116B
$127M 0.24%
13,654,505
+12,575,175
+1,165% +$110M
NEE icon
99
NextEra Energy
NEE
$177B
$127M 0.24%
4,158,824
-231,736
-5% -$7.3M
OC icon
100
Owens Corning
OC
$12.4B
$126M 0.24%
2,365,322
-22,707
-1% -$1.22M
2 3
4
5 6

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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.