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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
+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
(+7.5%)
Cap. Flow
+$862M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
482
Reduced
457
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$240M |
| 2 |
Occidental Petroleum
OXY
|
+$174M |
| 3 |
AbbVie
ABBV
|
+$131M |
| 4 |
McKesson
MCK
|
+$128M |
| 5 |
Petrobras Class A
PBR.A
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$131M |
| 2 |
General Mills
GIS
|
+$124M |
| 3 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$116M |
| 4 |
Boeing
BA
|
+$114M |
| 5 |
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% |
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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.