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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
GEF icon
1151
Greif
GEF
$5.04B
– –
-120,700
Closed -$5.99M
GGG icon
1152
Graco
GGG
$13.5B
– –
-538,599
Closed -$13.3M
GPN icon
1153
Global Payments
GPN
$22.8B
– –
-31,400
Closed -$2.41M
HDV
1154
iShares Core High Dividend ETF
HDV
$14.8B
– –
-7,950
Closed -$129K
HSY icon
1155
Hershey
HSY
$36.6B
– –
-184,800
Closed -$17.7M
ICL icon
1156
ICL Group
ICL
$6.85B
– –
-2,802,943
Closed -$40.9M
IDCC icon
1157
InterDigital
IDCC
$8.89B
– –
-8,200
Closed -$649K
IDV icon
1158
iShares International Select Dividend ETF
IDV
$8.57B
– –
-1,375
Closed -$41K
INGR icon
1159
Ingredion
INGR
$6.58B
– –
-500
Closed -$67K
IXG icon
1160
iShares Global Financials ETF
IXG
$700M
– –
-450
Closed -$23K
KBR icon
1161
KBR
KBR
$4.8B
– –
-3,000
Closed -$45K
LILA icon
1162
Liberty Latin America Class A
LILA
$1.67B
$0 ﹤0.01%
31
– –
LSTR icon
1163
Landstar System
LSTR
$6.21B
– –
-156,984
Closed -$10.7M
MAC icon
1164
Macerich
MAC
$6.92B
– –
-163,180
Closed -$13.2M
MAS icon
1165
Masco
MAS
$15.3B
– –
-74,817
Closed -$2.57M
MGRC icon
1166
McGrath RentCorp
MGRC
$2.92B
– –
-202,885
Closed -$6.43M
MOG.A icon
1167
Moog Inc Class A
MOG.A
$12.8B
– –
-8,756
Closed -$521K
MSI icon
1168
Motorola Solutions
MSI
$77.4B
– –
-60,564
Closed -$4.62M
NAVI icon
1169
Navient
NAVI
$853M
– –
-667,275
Closed -$9.65M
NSIT icon
1170
Insight Enterprises
NSIT
$4.38B
– –
-4,000
Closed -$130K
NUE icon
1171
Nucor
NUE
$62.1B
– –
-262,265
Closed -$13M
OGE icon
1172
OGE Energy
OGE
$9.71B
– –
-97,338
Closed -$3.08M
PARR icon
1173
Par Pacific Holdings
PARR
$3.32B
– –
-14,499
Closed -$190K
PLD icon
1174
Prologis
PLD
$133B
– –
-52,825
Closed -$2.83M
QQQ icon
1175
Invesco QQQ Trust
QQQ
$481B
– –
-92,221
Closed -$10.9M
45 46
47
48 49

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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.