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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
(-2.4%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,227
New
92
Increased
409
Reduced
533
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$144M |
| 2 |
General Mills
GIS
|
+$113M |
| 3 |
Kimberly-Clark
KMB
|
+$106M |
| 4 |
Grupo Cibest SA
CIB
|
+$95.1M |
| 5 |
Cencora
COR
|
+$94.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$224M |
| 2 |
JPMorgan Chase
JPM
|
+$202M |
| 3 |
PNC Financial Services
PNC
|
+$165M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CMRX
1026
DELISTED
Chimerix, Inc.
CMRX
| $218K | ﹤0.01% |
+47,400
| New | +$224K |
|
1027
NWPX Infrastructure Inc
NWPX
$1.15B
| $208K | ﹤0.01% |
+12,100
| New | +$186K |
|
1028
iShares Select Dividend ETF
DVY
$23.6B
| $205K | ﹤0.01% |
2,310
-1,890
| -45% | -$163K |
|
|
DCOM
1029
DELISTED
Dime Community Bancshares
DCOM
| $205K | ﹤0.01% |
10,192
-4,208
| -29% | -$76.2K |
|
1030
CorVel
CRVL
$3.19B
| $200K | ﹤0.01% |
16,368
-5,634
| -26% | -$64.5K |
|
1031
TC Energy
TRP
$65.9B
| $200K | ﹤0.01% |
3,300
-15,127
| -82% | -$687K |
|
1032
Pilgrim's Pride
PPC
$6.54B
| $196K | ﹤0.01% |
10,300
| – | – |
|
1033
Hackett Group
HCKT
$287M
| $193K | ﹤0.01% |
10,937
-4,431
| -29% | -$75K |
|
1034
Stock Yards Bancorp
SYBT
$2.6B
| $191K | ﹤0.01% |
4,059
-190
| -4% | -$7.46K |
|
|
LION
1035
DELISTED
Fidelity Southern Corporation
LION
| $187K | ﹤0.01% |
7,888
-556
| -7% | -$11.8K |
|
1036
Spok Holdings
SPOK
$241M
| $185K | ﹤0.01% |
8,910
| – | – |
|
1037
Sanmina
SANM
$10.9B
| $172K | ﹤0.01% |
4,700
| – | – |
|
1038
Unitil
UTL
$980M
| $172K | ﹤0.01% |
3,794
-27
| -0.7% | -$1.13K |
|
1039
Community Trust Bancorp
CTBI
$1.41B
| $171K | ﹤0.01% |
3,446
-744
| -18% | -$30.4K |
|
|
GRA
1040
DELISTED
W.R. Grace & Co.
GRA
| $171K | ﹤0.01% |
+2,532
| New | +$173K |
|
1041
REX American Resources
REX
$1.41B
| $168K | ﹤0.01% |
10,200
-873,186
| -99% | -$13M |
|
1042
Eversource Energy
ES
$27.2B
| $164K | ﹤0.01% |
2,973
-95,706
| -97% | -$5.11M |
|
1043
C&F Financial
CFFI
$286M
| $162K | ﹤0.01% |
3,253
-1,652
| -34% | -$74.1K |
|
|
FFIC
1044
DELISTED
Flushing Financial
FFIC
| $162K | ﹤0.01% |
+5,521
| New | +$140K |
|
1045
iShares MSCI Japan ETF
EWJ
$22.8B
| $161K | ﹤0.01% |
3,305
| – | – |
|
1046
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $153K | ﹤0.01% |
5,760
+760
| +15% | +$19.3K |
|
1047
NOV
NOV
$7B
| $152K | ﹤0.01% |
4,066
-325,775
| -99% | -$11.9M |
|
1048
Tilly's
TLYS
$128M
| $149K | ﹤0.01% |
11,300
| – | – |
|
1049
iShares S&P 100 ETF
OEF
$20.5B
| $141K | ﹤0.01% |
1,420
-2,340
| -62% | -$227K |
|
1050
GSK
GSK
$106B
| $139K | ﹤0.01% |
2,880
-246
| -8% | -$12.2K |
|
Similar funds
VAM
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.