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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
GABC icon
1051
German American Bancorp
GABC
$1.9B
$136K ﹤0.01%
3,875
-259
-6% -$7.84K
APEI icon
1052
American Public Education
APEI
$940M
$130K ﹤0.01%
5,293
– –
THFF icon
1053
First Financial Corp
THFF
$969M
$127K ﹤0.01%
+2,397
New +$107K
WPM icon
1054
Wheaton Precious Metals
WPM
$60.9B
$126K ﹤0.01%
6,320
-2,130
-25% -$44.4K
VPU
1055
Vanguard Utilities ETF
VPU
$8.44B
$118K ﹤0.01%
1,100
– –
BHE icon
1056
Benchmark Electronics
BHE
$2.96B
$110K ﹤0.01%
3,600
– –
UAL icon
1057
United Airlines
UAL
$42.1B
$109K ﹤0.01%
1,500
-56,169
-97% -$3.58M
UTMD icon
1058
Utah Medical Products
UTMD
$225M
$99K ﹤0.01%
1,356
-5,551
-80% -$361K
FISI icon
1059
Financial Institutions
FISI
$821M
$98K ﹤0.01%
+2,857
New +$85K
HOS
1060
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$97K ﹤0.01%
+13,400
New +$78.4K
UEIC icon
1061
Universal Electronics
UEIC
$61.3M
$95K ﹤0.01%
1,467
– –
CNI icon
1062
Canadian National Railway
CNI
$76.6B
$90K ﹤0.01%
1,000
-5,100
-84% -$337K
NKTR icon
1063
Nektar Therapeutics
NKTR
$2.58B
$90K ﹤0.01%
489
– –
CMA
1064
DELISTED
Comerica
CMA
$89K ﹤0.01%
1,300
– –
CALL
1065
DELISTED
magicJack VocalTec Ltd
CALL
$88K ﹤0.01%
12,820
– –
CYD icon
1066
China Yuchai International
CYD
$1.78B
$86K ﹤0.01%
6,200
– –
PARA
1067
DELISTED
Paramount Global Class B
PARA
$81K ﹤0.01%
1,280
-5,300
-81% -$314K
ADI icon
1068
Analog Devices
ADI
$190B
$80K ﹤0.01%
1,100
-119,500
-99% -$8.12M
VSLR
1069
DELISTED
VIVINT SOLAR, INC.
VSLR
$79K ﹤0.01%
30,800
– –
TWX
1070
DELISTED
Time Warner Inc
TWX
$79K ﹤0.01%
816
-137,902
-99% -$12.3M
WDC icon
1071
Western Digital
WDC
$150B
$77K ﹤0.01%
1,496
-321,423
-100% -$14.8M
HIBB
1072
DELISTED
Hibbett, Inc. Common Stock
HIBB
$75K ﹤0.01%
2,000
-255,875
-99% -$10.4M
AROW icon
1073
Arrow Financial
AROW
$652M
$74K ﹤0.01%
2,246
-548
-20% -$16.1K
PHIIK
1074
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$73K ﹤0.01%
4,062
-117
-3% -$1.94K
HBI
1075
DELISTED
Hanesbrands
HBI
$66K ﹤0.01%
3,048
– –
41 42
43
44 45

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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.