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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
KKR icon
976
KKR & Co
KKR
$92.3B
$436K ﹤0.01%
28,352
+1,220
+4% +$18.4K
HEWJ icon
977
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$435K ﹤0.01%
15,636
– –
RUTH
978
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$435K ﹤0.01%
23,749
-5,533
-19% -$91.1K
CPLA
979
DELISTED
Capella Education Company
CPLA
$421K ﹤0.01%
4,800
– –
SRC
980
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$413K ﹤0.01%
+8,479
New +$431K
KEY icon
981
KeyCorp
KEY
$24.4B
$405K ﹤0.01%
22,170
-3,803,266
-99% -$60M
VGK icon
982
Vanguard FTSE Europe ETF
VGK
$31.1B
$398K ﹤0.01%
8,305
+705
+9% +$33.2K
RMAX icon
983
RE/MAX Holdings
RMAX
$242M
$387K ﹤0.01%
6,902
-5,568
-45% -$270K
CIG icon
984
CEMIG Preferred Shares
CIG
$6.01B
$386K ﹤0.01%
332,343
– –
CHCT
985
Community Healthcare Trust
CHCT
$454M
$377K ﹤0.01%
+16,351
New +$365K
BRS
986
DELISTED
Bristow Group, Inc.
BRS
$373K ﹤0.01%
+18,200
New +$274K
ELNK
987
DELISTED
EarthLink Holdings Corp.
ELNK
$371K ﹤0.01%
+65,725
New +$374K
CXW icon
988
CoreCivic
CXW
$3.19B
$370K ﹤0.01%
15,100
-324,800
-96% -$6.19M
CVEO icon
989
Civeo
CVEO
$318M
$362K ﹤0.01%
13,700
– –
ILCB icon
990
iShares Morningstar US Equity ETF
ILCB
$1.32B
$357K ﹤0.01%
10,780
– –
CHCO icon
991
City Holding Co
CHCO
$2.04B
$356K ﹤0.01%
5,270
-1,180
-18% -$68.6K
TDAY
992
USA Today Co
TDAY
$1.06B
$348K ﹤0.01%
21,800
– –
WRN
993
Western Copper and Gold
WRN
$544M
$341K ﹤0.01%
183,510
– –
HYG icon
994
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$331K ﹤0.01%
+3,822
New +$329K
XNET
995
Xunlei
XNET
$326M
$331K ﹤0.01%
85,700
-600
-0.7% -$2.75K
STT icon
996
State Street
STT
$50.7B
$327K ﹤0.01%
4,210
-39
-0.9% -$2.94K
FEZ icon
997
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$326K ﹤0.01%
9,750
– –
ADVM
998
DELISTED
Adverum Biotechnologies
ADVM
$322K ﹤0.01%
11,094
– –
SCHW
999
Charles Schwab
SCHW
$187B
$314K ﹤0.01%
7,948
+1,971
+33% +$70.4K
CMCM
1000
Cheetah Mobile
CMCM
$96.5M
$305K ﹤0.01%
+6,389
New +$339K
38 39
40
41 42

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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.