We are live on ! Find out more
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
SANM icon
1051
Sanmina
SANM
$10.9B
$134K ﹤0.01%
4,700
– –
CCK icon
1052
Crown Holdings
CCK
$13B
$131K ﹤0.01%
2,294
– –
NSIT icon
1053
Insight Enterprises
NSIT
$4.45B
$130K ﹤0.01%
4,000
-3,700
-48% -$109K
TER icon
1054
Teradyne
TER
$57.4B
$130K ﹤0.01%
6,000
-1,700
-22% -$35.1K
HDV
1055
iShares Core High Dividend ETF
HDV
$14.9B
$129K ﹤0.01%
7,950
– –
NKTR icon
1056
Nektar Therapeutics
NKTR
$2.54B
$126K ﹤0.01%
489
– –
HEZU icon
1057
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$124K ﹤0.01%
+5,000
New +$122K
VPU
1058
Vanguard Utilities ETF
VPU
$8.36B
$118K ﹤0.01%
1,100
– –
UEIC icon
1059
Universal Electronics
UEIC
$70.4M
$108K ﹤0.01%
+1,467
New +$110K
GABC icon
1060
German American Bancorp
GABC
$1.87B
$107K ﹤0.01%
4,134
-1,122
-21% -$26.5K
TLYS icon
1061
Tilly's
TLYS
$130M
$106K ﹤0.01%
11,300
– –
AGO icon
1062
Assured Guaranty
AGO
$3.39B
$105K ﹤0.01%
+3,800
New +$102K
APEI icon
1063
American Public Education
APEI
$943M
$105K ﹤0.01%
5,293
– –
VSLR
1064
DELISTED
VIVINT SOLAR, INC.
VSLR
$97K ﹤0.01%
30,800
-59,100
-66% -$183K
BHE icon
1065
Benchmark Electronics
BHE
$2.94B
$90K ﹤0.01%
3,600
-2,400
-40% -$56.9K
CALL
1066
DELISTED
magicJack VocalTec Ltd
CALL
$78K ﹤0.01%
12,820
– –
HBI
1067
DELISTED
Hanesbrands
HBI
$77K ﹤0.01%
3,048
– –
PHIIK
1068
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$76K ﹤0.01%
4,179
+451
+12% +$8.57K
AROW icon
1069
Arrow Financial
AROW
$647M
$75K ﹤0.01%
2,794
+281
+11% +$7.11K
GORO icon
1070
Goldgroup Mining Inc.
GORO
$181M
$74K ﹤0.01%
10,000
– –
DEO icon
1071
Diageo
DEO
$53.9B
$70K ﹤0.01%
609
– –
TAHO
1072
DELISTED
Tahoe Resources Inc
TAHO
$70K ﹤0.01%
4,160
-10,300
-71% -$153K
CYD icon
1073
China Yuchai International
CYD
$1.75B
$67K ﹤0.01%
6,200
– –
INGR icon
1074
Ingredion
INGR
$6.55B
$67K ﹤0.01%
500
-1,000
-67% -$134K
BUD icon
1075
AB InBev
BUD
$164B
$66K ﹤0.01%
500
– –
41 42
43
44 45

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.