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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
KB icon
976
KB Financial Group
KB
$42.3B
$489K ﹤0.01%
14,300
– –
SHPG
977
DELISTED
Shire pic
SHPG
$487K ﹤0.01%
2,510
+2,488
+11,309% +$485K
SBH icon
978
Sally Beauty Holdings
SBH
$1.56B
$473K ﹤0.01%
18,400
-28,200
-61% -$790K
KITE
979
DELISTED
Kite Pharma, Inc.
KITE
$472K ﹤0.01%
8,444
-16,011
-65% -$892K
XNET
980
Xunlei
XNET
$320M
$465K ﹤0.01%
+86,300
New +$468K
ANSS
981
DELISTED
Ansys
ANSS
$461K ﹤0.01%
+4,975
New +$464K
ADVM
982
DELISTED
Adverum Biotechnologies
ADVM
$456K ﹤0.01%
11,094
– –
CMBT
983
CMB.TECH NV
CMBT
$4.72B
$456K ﹤0.01%
66,963
+54,240
+426% +$474K
CIG icon
984
CEMIG Preferred Shares
CIG
$5.89B
$439K ﹤0.01%
332,343
-19,011,765
-98% -$26.2M
EPP icon
985
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$437K ﹤0.01%
10,331
-384
-4% -$15.8K
ERIE icon
986
Erie Indemnity
ERIE
$13B
$435K ﹤0.01%
4,265
-2,416
-36% -$240K
UTMD icon
987
Utah Medical Products
UTMD
$227M
$413K ﹤0.01%
6,907
-4,493
-39% -$286K
RUTH
988
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$413K ﹤0.01%
29,282
-2,320
-7% -$35.5K
GXP
989
DELISTED
Great Plains Energy Incorporated
GXP
$407K ﹤0.01%
+14,900
New +$426K
CE icon
990
Celanese
CE
$4.84B
$406K ﹤0.01%
6,105
-552
-8% -$36.1K
CVI icon
991
CVR Energy
CVI
$3.28B
$406K ﹤0.01%
29,482
-542,023
-95% -$7.79M
HEWJ icon
992
iShares Currency Hedged MSCI Japan ETF
HEWJ
$750M
$388K ﹤0.01%
15,636
-3,155
-17% -$76.4K
KKR icon
993
KKR & Co
KKR
$93.5B
$387K ﹤0.01%
27,132
-13,082
-33% -$186K
MFIN icon
994
Medallion Financial
MFIN
$247M
$385K ﹤0.01%
91,105
– –
DD
995
DELISTED
Du Pont De Nemours E I
DD
$385K ﹤0.01%
5,762
+1,707
+42% +$116K
VGK icon
996
Vanguard FTSE Europe ETF
VGK
$31B
$370K ﹤0.01%
7,600
– –
RGLS
997
DELISTED
Regulus Therapeutics
RGLS
$363K ﹤0.01%
917
– –
DVY icon
998
iShares Select Dividend ETF
DVY
$23.6B
$360K ﹤0.01%
4,200
-144
-3% -$12.4K
OEF icon
999
iShares S&P 100 ETF
OEF
$20.5B
$360K ﹤0.01%
3,760
– –
PARA
1000
DELISTED
Paramount Global Class B
PARA
$360K ﹤0.01%
6,580
-27,800
-81% -$1.48M
38 39
40
41 42

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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.