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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
NVS icon
1076
Novartis
NVS
$296B
$66K ﹤0.01%
926
– –
DBI icon
1077
Designer Brands
DBI
$332M
$63K ﹤0.01%
+3,100
New +$72.7K
CMA
1078
DELISTED
Comerica
CMA
$62K ﹤0.01%
1,300
-2,200
-63% -$99.7K
THD icon
1079
iShares MSCI Thailand ETF
THD
$357M
$61K ﹤0.01%
825
– –
GDX icon
1080
VanEck Gold Miners ETF
GDX
$26.9B
$58K ﹤0.01%
2,213
– –
TTEC icon
1081
TTEC Holdings
TTEC
$120M
$57K ﹤0.01%
+1,967
New +$56.4K
WSO icon
1082
Watsco Inc
WSO
$13.5B
$56K ﹤0.01%
+400
New +$57.3K
CHTR icon
1083
Charter Communications
CHTR
$17.7B
$55K ﹤0.01%
204
– –
SAIC icon
1084
Saic
SAIC
$5.35B
$55K ﹤0.01%
800
– –
ALO
1085
DELISTED
Alio Gold Inc
ALO
$55K ﹤0.01%
+9,050
New +$44.9K
MDR
1086
DELISTED
McDermott International
MDR
$54K ﹤0.01%
+3,533
New +$52.8K
ATVI
1087
DELISTED
Activision Blizzard
ATVI
$54K ﹤0.01%
+1,215
New +$50.9K
GLW icon
1088
Corning
GLW
$142B
$52K ﹤0.01%
2,200
-336,490
-99% -$7.5M
OVV icon
1089
Ovintiv
OVV
$17.3B
$51K ﹤0.01%
738
– –
FNBC
1090
DELISTED
First NBC Bank Holding Company
FNBC
$46K ﹤0.01%
4,900
+1,500
+44% +$21.8K
IXJ icon
1091
iShares Global Healthcare ETF
IXJ
$4.22B
$45K ﹤0.01%
900
– –
KBR icon
1092
KBR
KBR
$4.82B
$45K ﹤0.01%
+3,000
New +$44.1K
NHTC icon
1093
Natural Health Trends
NHTC
$14.8M
$45K ﹤0.01%
+1,600
New +$49.6K
URI icon
1094
United Rentals
URI
$71.9B
$45K ﹤0.01%
575
– –
SCTY
1095
DELISTED
SolarCity Corporation
SCTY
$45K ﹤0.01%
2,278
– –
ARCB icon
1096
ArcBest
ARCB
$3.12B
$44K ﹤0.01%
2,300
– –
EQNR icon
1097
Equinor
EQNR
$95.9B
$44K ﹤0.01%
2,632
– –
TPCO
1098
DELISTED
Tribune Publishing Company Common Stock
TPCO
$42K ﹤0.01%
2,500
– –
IDV icon
1099
iShares International Select Dividend ETF
IDV
$8.51B
$41K ﹤0.01%
1,375
– –
VTRS icon
1100
Viatris
VTRS
$18.7B
$41K ﹤0.01%
1,072
– –
42 43
44
45 46

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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.