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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
UNM icon
1026
Unum
UNM
$14.4B
$244K ﹤0.01%
6,900
-34,300
-83% -$1.16M
DCOM
1027
DELISTED
Dime Community Bancshares
DCOM
$241K ﹤0.01%
+14,400
New +$250K
SMFG icon
1028
Sumitomo Mitsui Financial
SMFG
$161B
$237K ﹤0.01%
35,079
-7,684
-18% -$49.9K
WPM icon
1029
Wheaton Precious Metals
WPM
$59.9B
$234K ﹤0.01%
8,450
-273,264
-97% -$7.52M
BF.B icon
1030
Brown-Forman Class B
BF.B
$13B
$232K ﹤0.01%
7,656
-875
-10% -$27.2K
WFM
1031
DELISTED
Whole Foods Market Inc
WFM
$225K ﹤0.01%
7,922
-43
-0.5% -$1.32K
PPC icon
1032
Pilgrim's Pride
PPC
$6.35B
$217K ﹤0.01%
10,300
-28,600
-74% -$663K
UBA
1033
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$216K ﹤0.01%
9,700
-31,300
-76% -$731K
CFFI icon
1034
C&F Financial
CFFI
$285M
$211K ﹤0.01%
4,905
-1,100
-18% -$48.4K
WRN
1035
Western Copper and Gold
WRN
$555M
$202K ﹤0.01%
183,510
– –
TNK icon
1036
Teekay Tankers
TNK
$2.65B
$195K ﹤0.01%
+9,650
New +$216K
PARR icon
1037
Par Pacific Holdings
PARR
$3.6B
$190K ﹤0.01%
14,499
+1,759
+14% +$24.6K
SCHW
1038
Charles Schwab
SCHW
$190B
$189K ﹤0.01%
+5,977
New +$175K
CVEO icon
1039
Civeo
CVEO
$321M
$187K ﹤0.01%
13,700
– –
TSLA icon
1040
Tesla
TSLA
$1.3T
$182K ﹤0.01%
13,350
– –
VWO icon
1041
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$172K ﹤0.01%
4,565
+3,320
+267% +$124K
GSK icon
1042
GSK
GSK
$104B
$168K ﹤0.01%
3,126
-205
-6% -$11.2K
EWJ icon
1043
iShares MSCI Japan ETF
EWJ
$22.7B
$166K ﹤0.01%
3,305
+31
+0.9% +$1.51K
SPOK icon
1044
Spok Holdings
SPOK
$236M
$159K ﹤0.01%
8,910
+4,910
+123% +$88.4K
CTBI icon
1045
Community Trust Bancorp
CTBI
$1.4B
$156K ﹤0.01%
4,190
-3,247
-44% -$117K
LION
1046
DELISTED
Fidelity Southern Corporation
LION
$155K ﹤0.01%
8,444
-3,038
-26% -$52.8K
VPL icon
1047
Vanguard FTSE Pacific ETF
VPL
$8.37B
$151K ﹤0.01%
+2,500
New +$147K
UTL icon
1048
Unitil
UTL
$971M
$149K ﹤0.01%
3,821
+338
+10% +$13.9K
SYBT icon
1049
Stock Yards Bancorp
SYBT
$2.58B
$140K ﹤0.01%
4,249
+345
+9% +$10.5K
EWUS icon
1050
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.3M
$136K ﹤0.01%
3,750
-440
-11% -$15.6K
40 41
42
43 44

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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.