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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
RDS.A
1101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K ﹤0.01%
538
-79
-13% -$3.93K
ALLE icon
1102
Allegion
ALLE
$14.4B
$26K ﹤0.01%
+400
New +$26.5K
FMS icon
1103
Fresenius Medical Care
FMS
$12.9B
$24K ﹤0.01%
571
– –
BBVA icon
1104
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$23K ﹤0.01%
3,418
– –
IXP icon
1105
iShares Global Comm Services ETF
IXP
$572M
$23K ﹤0.01%
390
– –
JLL icon
1106
Jones Lang LaSalle
JLL
$16.7B
$22K ﹤0.01%
217
– –
SDY icon
1107
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$21K ﹤0.01%
250
– –
MDR
1108
DELISTED
McDermott International
MDR
$21K ﹤0.01%
967
-2,566
-73% -$47.8K
BHP icon
1109
BHP
BHP
$230B
$20K ﹤0.01%
622
+109
+21% +$3.53K
IX icon
1110
ORIX
IX
$43.5B
$20K ﹤0.01%
1,300
– –
OPPJ
1111
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$18K ﹤0.01%
1,000
– –
AV
1112
DELISTED
Aviva Plc
AV
$18K ﹤0.01%
+1,495
New +$17K
BCS icon
1113
Barclays
BCS
$94.1B
$17K ﹤0.01%
1,654
+375
+29% +$3.54K
LYG icon
1114
Lloyds Banking Group
LYG
$91.3B
$17K ﹤0.01%
5,395
– –
VNM icon
1115
VanEck Vietnam ETF
VNM
$504M
$17K ﹤0.01%
1,300
– –
MCF
1116
DELISTED
Contango Oil & Gas Co.
MCF
$17K ﹤0.01%
1,820
-198,803
-99% -$1.89M
CHL
1117
DELISTED
China Mobile Limited
CHL
$16K ﹤0.01%
300
– –
ASML icon
1118
ASML
ASML
$669B
$15K ﹤0.01%
131
+42
+47% +$4.4K
IEV icon
1119
iShares Europe ETF
IEV
$1.7B
$13K ﹤0.01%
340
– –
CNQ icon
1120
Canadian Natural Resources
CNQ
$93.8B
$12K ﹤0.01%
555
– –
LBTYK icon
1121
Liberty Global Class C
LBTYK
$3.49B
$12K ﹤0.01%
407
– –
FTEK icon
1122
Fuel Tech
FTEK
$43.7M
$10K ﹤0.01%
8,302
– –
HSBC icon
1123
HSBC
HSBC
$356B
$9K ﹤0.01%
260
– –
ICLR icon
1124
Icon
ICLR
$12.7B
$9K ﹤0.01%
123
– –
TRV icon
1125
Travelers Companies
TRV
$80.2B
$7K ﹤0.01%
59
-12,465
-100% -$1.42M
43 44
45
46 47

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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.