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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
NAK
1126
Northern Dynasty Minerals
NAK
$958M
$6K ﹤0.01%
2,165
– –
LBTYA icon
1127
Liberty Global Class A
LBTYA
$3.6B
$5K ﹤0.01%
165
– –
SWKS icon
1128
Skyworks Solutions
SWKS
$10.6B
$4K ﹤0.01%
50
-25,852
-100% -$1.99M
SSYS icon
1129
Stratasys
SSYS
$774M
$2K ﹤0.01%
100
– –
LILAK icon
1130
Liberty Latin America Class C
LILAK
$1.64B
$1K ﹤0.01%
58
– –
AAT
1131
American Assets Trust
AAT
$1.4B
– –
-25,500
Closed -$1.11M
AEO icon
1132
American Eagle Outfitters
AEO
$3.01B
– –
-785,000
Closed -$14M
AMP icon
1133
Ameriprise Financial
AMP
$48.8B
– –
-19,898
Closed -$1.99M
ANSS
1134
DELISTED
Ansys
ANSS
– –
-4,975
Closed -$461K
AOS icon
1135
A.O. Smith
AOS
$8.7B
– –
-13,200
Closed -$652K
APA icon
1136
APA Corp
APA
$13.2B
– –
-231,078
Closed -$14.8M
BF.B icon
1137
Brown-Forman Class B
BF.B
$13.1B
– –
-7,656
Closed -$232K
BIL icon
1138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-136,900
Closed -$12.5M
BUD icon
1139
AB InBev
BUD
$165B
– –
-500
Closed -$66K
CF icon
1140
CF Industries
CF
$17.3B
– –
-701,229
Closed -$17.1M
CHRD icon
1141
Chord Energy
CHRD
$7.39B
– –
-552,600
Closed -$6.34M
CXT icon
1142
Crane NXT
CXT
$3.07B
– –
-185,750
Closed -$4.07M
DK icon
1143
Delek US
DK
$3.58B
– –
-623,577
Closed -$10.8M
DKS icon
1144
Dick's Sporting Goods
DKS
$18.7B
– –
-66,416
Closed -$3.77M
DLB icon
1145
Dolby
DLB
$5.79B
– –
-9,700
Closed -$527K
DVA icon
1146
DaVita
DVA
$11.7B
– –
-19,661
Closed -$1.3M
EC icon
1147
Ecopetrol
EC
$34.5B
– –
-437,659
Closed -$3.83M
EWA icon
1148
iShares MSCI Australia ETF
EWA
$1.48B
– –
-1,651,500
Closed -$34.5M
FIX icon
1149
Comfort Systems
FIX
$59.6B
– –
-178,400
Closed -$5.23M
GDOT icon
1150
Green Dot
GDOT
$745M
– –
-1,700
Closed -$39K
44 45
46
47 48

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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.