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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
DNR
1201
DELISTED
Denbury Resources, Inc.
DNR
– –
-191,700
Closed -$619K
AVP
1202
DELISTED
Avon Products, Inc.
AVP
– –
-710,244
Closed -$4.02M
LLL
1203
DELISTED
L3 Technologies, Inc.
LLL
– –
-231,800
Closed -$34.9M
TFCFA
1204
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-27,670
Closed -$670K
TAHO
1205
DELISTED
Tahoe Resources Inc
TAHO
– –
-4,160
Closed -$70K
GNRT
1206
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-3,700
Closed -$19K
GXP
1207
DELISTED
Great Plains Energy Incorporated
GXP
– –
-14,900
Closed -$407K
CSRA
1208
DELISTED
CSRA Inc.
CSRA
– –
-22,100
Closed -$594K
BRCD
1209
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-66,000
Closed -$609K
KITE
1210
DELISTED
Kite Pharma, Inc.
KITE
– –
-8,444
Closed -$472K
WFM
1211
DELISTED
Whole Foods Market Inc
WFM
– –
-7,922
Closed -$225K
SWC
1212
DELISTED
Stillwater Mining Co
SWC
– –
-274,400
Closed -$3.67M
EQY
1213
DELISTED
Equity One
EQY
– –
-591,014
Closed -$18.1M
IQNT
1214
DELISTED
Inteliquent, Inc.
IQNT
– –
-32,958
Closed -$532K
IM
1215
DELISTED
Ingram Micro
IM
– –
-17,574
Closed -$627K
CPHD
1216
DELISTED
Cepheid Inc
CPHD
– –
-1,622,685
Closed -$85.5M
BTU
1217
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-50
Closed –
WNR
1218
DELISTED
Western Refining Inc
WNR
– –
-412,200
Closed -$10.9M
FBRC
1219
DELISTED
FBR & Co. Common Stock
FBRC
– –
-19,800
Closed -$262K
WWAV
1220
DELISTED
The WhiteWave Foods Company
WWAV
– –
-226,601
Closed -$12.3M
RIGP
1221
DELISTED
Transocean Partners LLC
RIGP
– –
-605,421
Closed -$7.46M
LNKD
1222
DELISTED
LinkedIn Corporation
LNKD
– –
-17,253
Closed -$3.3M
SCTY
1223
DELISTED
SolarCity Corporation
SCTY
– –
-2,278
Closed -$45K
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.