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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$902B
$149M 0.29%
662,775
+157,038
+31% +$34.5M
ENIA
77
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$145M 0.28%
17,619,818
+280,690
+2% +$2.34M
MCK icon
78
McKesson
MCK
$101B
$144M 0.28%
1,025,668
+240,113
+31% +$35.3M
GAP
79
The Gap Inc
GAP
$7.37B
$141M 0.27%
6,288,779
+818,155
+15% +$21.1M
HPE icon
80
Hewlett Packard
HPE
$70.5B
$141M 0.27%
10,480,729
-9,300,135
-47% -$124M
SNI
81
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$141M 0.27%
1,973,760
+166,632
+9% +$11.3M
HPQ icon
82
HP
HPQ
$27.5B
$141M 0.27%
9,470,784
+117,922
+1% +$1.79M
MMM icon
83
3M
MMM
$94.3B
$140M 0.27%
939,691
-74,548
-7% -$10.8M
TT icon
84
Trane Technologies
TT
$106B
$140M 0.27%
1,865,537
-421,387
-18% -$30.4M
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$140M 0.27%
3,624,460
+206,800
+6% +$8.06M
XEC
86
DELISTED
CIMAREX ENERGY CO
XEC
$137M 0.26%
1,010,891
-224,580
-18% -$30.1M
ARMK icon
87
Aramark
ARMK
$14.7B
$133M 0.26%
5,175,086
+235,978
+5% +$6.17M
MO icon
88
Altria Group
MO
$114B
$132M 0.25%
1,959,165
-303,584
-13% -$19.6M
CA
89
DELISTED
CA, Inc.
CA
$132M 0.25%
4,162,690
+927,613
+29% +$29.6M
AFL icon
90
Aflac
AFL
$62.6B
$130M 0.25%
3,748,590
+608,680
+19% +$21.4M
TCOM icon
91
Trip.com Group
TCOM
$29.1B
$129M 0.25%
3,224,452
+438,957
+16% +$19.2M
TJX icon
92
TJX Companies
TJX
$178B
$129M 0.25%
3,431,582
-1,559,838
-31% -$59M
MET icon
93
MetLife
MET
$62.1B
$129M 0.25%
2,681,848
+549,107
+26% +$25.2M
CTLT
94
DELISTED
CATALENT, INC.
CTLT
$128M 0.24%
4,743,445
+1,562,787
+49% +$38.7M
APOL
95
DELISTED
Apollo Education Group Inc Class A
APOL
$127M 0.24%
12,829,921
-2,670,146
-17% -$24.4M
VLO icon
96
Valero Energy
VLO
$85.9B
$126M 0.24%
1,843,397
-723,697
-28% -$44.5M
MCD icon
97
McDonald's
MCD
$195B
$126M 0.24%
1,034,643
+289,386
+39% +$33.9M
WB icon
98
Weibo
WB
$1.95B
$125M 0.24%
3,078,593
-158,870
-5% -$7.58M
HII icon
99
Huntington Ingalls Industries
HII
$12.8B
$125M 0.24%
678,477
+71,586
+12% +$12.2M
EBAY icon
100
eBay
EBAY
$49.8B
$124M 0.24%
4,187,295
+719,984
+21% +$21.3M
2 3
4
5 6

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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.