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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
RLJ icon
1001
RLJ Lodging Trust
RLJ
$1.65B
$351K ﹤0.01%
+16,700
New +$379K
TSN icon
1002
Tyson Foods
TSN
$20.3B
$350K ﹤0.01%
4,698
-194,525
-98% -$14.3M
ILCB icon
1003
iShares Morningstar US Equity ETF
ILCB
$1.32B
$346K ﹤0.01%
10,780
-960
-8% -$30.6K
TDAY
1004
USA Today Co
TDAY
$1.05B
$338K ﹤0.01%
+21,800
New +$375K
HRTG icon
1005
Heritage Insurance Holdings
HRTG
$977M
$337K ﹤0.01%
23,374
-2,804
-11% -$36.9K
CHCO icon
1006
City Holding Co
CHCO
$2.03B
$324K ﹤0.01%
6,450
+522
+9% +$25.2K
CIGI icon
1007
Colliers International
CIGI
$5.06B
$323K ﹤0.01%
5,874
+468
+9% +$19.1K
FEZ icon
1008
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$319K ﹤0.01%
9,750
– –
TAC icon
1009
TransAlta
TAC
$3.89B
$316K ﹤0.01%
54,200
+43,800
+421% +$204K
WRI
1010
DELISTED
Weingarten Realty Investors
WRI
$304K ﹤0.01%
7,800
-29,700
-79% -$1.22M
XIFR
1011
XPLR Infrastructure LP
XIFR
$1.08B
$297K ﹤0.01%
10,613
– –
STT icon
1012
State Street
STT
$51B
$296K ﹤0.01%
4,249
+965
+29% +$63.1K
WIFI
1013
DELISTED
Boingo Wireless, Inc.
WIFI
$296K ﹤0.01%
28,835
+6,526
+29% +$58.4K
EBS icon
1014
Emergent Biosolutions
EBS
$227M
$293K ﹤0.01%
+9,277
New +$270K
LEJU
1015
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$290K ﹤0.01%
5,423
-16,917
-76% -$793K
BIG
1016
DELISTED
Big Lots, Inc.
BIG
$287K ﹤0.01%
+6,000
New +$307K
CRVL icon
1017
CorVel
CRVL
$3.15B
$282K ﹤0.01%
22,002
+7,299
+50% +$101K
BTE icon
1018
Baytex Energy
BTE
$3.07B
$280K ﹤0.01%
50,253
– –
CPLA
1019
DELISTED
Capella Education Company
CPLA
$279K ﹤0.01%
4,800
– –
VYM icon
1020
Vanguard High Dividend Yield ETF
VYM
$83.6B
$272K ﹤0.01%
3,770
+800
+27% +$58.1K
ORIT
1021
DELISTED
Oritani Financial Corp. New
ORIT
$271K ﹤0.01%
17,263
-266
-2% -$4.26K
FBRC
1022
DELISTED
FBR & Co. Common Stock
FBRC
$262K ﹤0.01%
19,800
– –
HCKT icon
1023
Hackett Group
HCKT
$286M
$254K ﹤0.01%
+15,368
New +$235K
WILN
1024
DELISTED
Wi-LAN Inc.
WILN
$254K ﹤0.01%
+125,300
New +$243K
AAMI
1025
Acadian Asset Management
AAMI
$3.23B
$245K ﹤0.01%
17,635
+1,335
+8% +$18.1K
39 40
41
42 43

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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.