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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
NBL
1076
DELISTED
Noble Energy, Inc.
NBL
$65K ﹤0.01%
+1,700
New +$63.2K
TTEC icon
1077
TTEC Holdings
TTEC
$124M
$64K ﹤0.01%
2,094
+127
+6% +$3.65K
DEO icon
1078
Diageo
DEO
$53.6B
$63K ﹤0.01%
609
– –
URI icon
1079
United Rentals
URI
$72.4B
$61K ﹤0.01%
575
– –
NVS icon
1080
Novartis
NVS
$297B
$60K ﹤0.01%
926
– –
PZZA icon
1081
Papa John's
PZZA
$806M
$60K ﹤0.01%
+700
New +$58K
THD icon
1082
iShares MSCI Thailand ETF
THD
$357M
$59K ﹤0.01%
825
– –
OVV icon
1083
Ovintiv
OVV
$16.4B
$58K ﹤0.01%
738
– –
EQNR icon
1084
Equinor
EQNR
$92.4B
$48K ﹤0.01%
2,644
+12
+0.5% +$205
EWW icon
1085
iShares MSCI Mexico ETF
EWW
$1.92B
$47K ﹤0.01%
+1,080
New +$50.8K
GDX icon
1086
VanEck Gold Miners ETF
GDX
$27.4B
$46K ﹤0.01%
2,213
– –
GORO icon
1087
Goldgroup Mining Inc.
GORO
$191M
$44K ﹤0.01%
10,000
– –
IXJ icon
1088
iShares Global Healthcare ETF
IXJ
$4.19B
$43K ﹤0.01%
900
– –
TY icon
1089
TRI-Continental Corp
TY
$1.9B
$43K ﹤0.01%
+1,965
New +$42.2K
CPS icon
1090
Cooper-Standard Automotive
CPS
$558M
$42K ﹤0.01%
400
– –
ARCB icon
1091
ArcBest
ARCB
$3.08B
$41K ﹤0.01%
1,500
-800
-35% -$20.6K
VTRS icon
1092
Viatris
VTRS
$18.9B
$41K ﹤0.01%
1,072
– –
ALO
1093
DELISTED
Alio Gold Inc
ALO
$38K ﹤0.01%
9,050
– –
CPL
1094
DELISTED
CPFL Energia S.A.
CPL
$38K ﹤0.01%
2,443
– –
FNBC
1095
DELISTED
First NBC Bank Holding Company
FNBC
$36K ﹤0.01%
4,900
– –
TPCO
1096
DELISTED
Tribune Publishing Company Common Stock
TPCO
$35K ﹤0.01%
2,500
– –
EWUS icon
1097
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$34K ﹤0.01%
990
-2,760
-74% -$94.6K
SAP icon
1098
SAP
SAP
$238B
$32K ﹤0.01%
373
-59
-14% -$5.07K
QVCGA
1099
DELISTED
QVC Group Inc Series A
QVCGA
$29K ﹤0.01%
30
– –
VLGEA icon
1100
Village Super Market
VLGEA
$639M
$28K ﹤0.01%
+900
New +$29.2K
42 43
44
45 46

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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.