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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
UNM icon
1001
Unum
UNM
$14.3B
$303K ﹤0.01%
6,900
– –
BIG
1002
DELISTED
Big Lots, Inc.
BIG
$301K ﹤0.01%
6,000
– –
ORIT
1003
DELISTED
Oritani Financial Corp. New
ORIT
$300K ﹤0.01%
15,974
-1,289
-7% -$21.8K
HRTG icon
1004
Heritage Insurance Holdings
HRTG
$991M
$299K ﹤0.01%
19,074
-4,300
-18% -$59.9K
EBS icon
1005
Emergent Biosolutions
EBS
$248M
$291K ﹤0.01%
8,863
-414
-4% -$12.4K
TSN icon
1006
Tyson Foods
TSN
$20.4B
$286K ﹤0.01%
4,637
-61
-1% -$4.01K
CIGI icon
1007
Colliers International
CIGI
$5.19B
$282K ﹤0.01%
5,695
-179
-3% -$6.75K
PDLI
1008
DELISTED
PDL BioPharma, Inc.
PDLI
$279K ﹤0.01%
131,433
-15,848
-11% -$44.2K
WILN
1009
DELISTED
Wi-LAN Inc.
WILN
$274K ﹤0.01%
125,300
– –
XIFR
1010
XPLR Infrastructure LP
XIFR
$1.08B
$271K ﹤0.01%
10,613
– –
SMFG icon
1011
Sumitomo Mitsui Financial
SMFG
$164B
$268K ﹤0.01%
35,079
– –
LEJU
1012
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$261K ﹤0.01%
5,423
– –
MFIN icon
1013
Medallion Financial
MFIN
$250M
$256K ﹤0.01%
84,805
-6,300
-7% -$22.9K
JE
1014
DELISTED
Just Energy Group Inc
JE
$256K ﹤0.01%
1,056
+929
+731% +$162K
SASR
1015
DELISTED
Sandy Spring Bancorp Inc
SASR
$247K ﹤0.01%
+6,183
New +$214K
TSLA icon
1016
Tesla
TSLA
$1.3T
$244K ﹤0.01%
17,100
+3,750
+28% +$49.3K
VPL icon
1017
Vanguard FTSE Pacific ETF
VPL
$8.44B
$244K ﹤0.01%
4,200
+1,700
+68% +$101K
ATRI
1018
DELISTED
Atrion Corp
ATRI
$244K ﹤0.01%
481
-4,227
-90% -$1.96M
AAMI
1019
Acadian Asset Management
AAMI
$3.19B
$240K ﹤0.01%
16,530
-1,105
-6% -$15.7K
WRI
1020
DELISTED
Weingarten Realty Investors
WRI
$233K ﹤0.01%
6,500
-1,300
-17% -$46.7K
LECO icon
1021
Lincoln Electric
LECO
$15.4B
$230K ﹤0.01%
3,000
-140,494
-98% -$10.1M
VYM icon
1022
Vanguard High Dividend Yield ETF
VYM
$83.5B
$227K ﹤0.01%
2,990
-780
-21% -$57.2K
WIFI
1023
DELISTED
Boingo Wireless, Inc.
WIFI
$224K ﹤0.01%
18,399
-10,436
-36% -$117K
FORR icon
1024
Forrester Research
FORR
$224M
$221K ﹤0.01%
+5,143
New +$205K
CIE
1025
DELISTED
Cobalt International Energy, Inc
CIE
$220K ﹤0.01%
+12,007
New +$208K
39 40
41
42 43

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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.