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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
+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
Cap. Flow
+$862M
Cap. Flow %
1.61%
Top 10 Hldgs %
15.81%
Holding
1,252
New
94
Increased
482
Reduced
457
Closed
117

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$240M
2
OXY icon
Occidental Petroleum
OXY
+$174M
3
ABBV icon
AbbVie
ABBV
+$131M
4
MCK icon
McKesson
MCK
+$128M
5
PBR.A icon
Petrobras Class A
PBR.A
+$123M

Top Sells

Rank Stock Value
1
LLTC
Linear Technology Corp
LLTC
+$131M
2
GIS icon
General Mills
GIS
+$124M
3
EMBJ
Embraer S.A. ADS
EMBJ
+$116M
4
BA icon
Boeing
BA
+$114M
5
BIDU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
101
Truist Financial
TFC
$64B
$126M 0.24%
3,339,840
-69,500
-2% -$2.59M
NTAP icon
102
NetApp
NTAP
$37.2B
$126M 0.24%
3,513,031
-620,274
-15% -$18.9M
GS icon
103
Goldman Sachs
GS
$303B
$125M 0.23%
772,269
-200,491
-21% -$32.6M
JD icon
104
JD.com
JD
$44.5B
$123M 0.23%
4,726,952
-1,811,830
-28% -$43.7M
APOL
105
DELISTED
Apollo Education Group Inc Class A
APOL
$123M 0.23%
15,500,067
-8,786
-0.1% -$76.4K
GAP
106
The Gap Inc
GAP
$7.37B
$122M 0.23%
5,470,624
+2,760,240
+102% +$66.6M
MAT icon
107
Mattel
MAT
$4.23B
$122M 0.23%
4,014,075
+1,961,777
+96% +$64.1M
PKG icon
108
Packaging Corp of America
PKG
$22.8B
$121M 0.23%
1,494,572
+533,366
+55% +$40.7M
WU icon
109
Western Union
WU
$2.21B
$121M 0.23%
5,795,156
-270,982
-4% -$5.57M
CL icon
110
Colgate-Palmolive
CL
$74.4B
$121M 0.23%
1,626,551
+388,924
+31% +$28.8M
TROW icon
111
T. Rowe Price
TROW
$24.3B
$120M 0.22%
1,803,807
+780,071
+76% +$54.4M
CPB icon
112
Campbell Soup
CPB
$6.87B
$116M 0.22%
2,124,993
+1,050,882
+98% +$63.6M
CB icon
113
Chubb
CB
$135B
$115M 0.22%
916,549
+23,973
+3% +$3.04M
SNI
114
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$115M 0.21%
1,807,128
-340,900
-16% -$21.8M
DRI icon
115
Darden Restaurants
DRI
$24.4B
$114M 0.21%
1,863,619
+137,715
+8% +$8.54M
EBAY icon
116
eBay
EBAY
$49.8B
$114M 0.21%
3,467,311
-864,299
-20% -$26.1M
HAL icon
117
Halliburton
HAL
$26.6B
$114M 0.21%
2,529,495
+56,064
+2% +$2.45M
SBAC icon
118
SBA Communications
SBAC
$19.5B
$113M 0.21%
1,009,516
+222,590
+28% +$25.2M
AFL icon
119
Aflac
AFL
$62.6B
$113M 0.21%
3,139,910
-60,390
-2% -$2.2M
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$113M 0.21%
7,128,961
+2,937,094
+70% +$43.6M
WP
121
DELISTED
Worldpay, Inc.
WP
$110M 0.21%
1,957,081
-324,717
-14% -$18M
IVV icon
122
iShares Core S&P 500 ETF
IVV
$902B
$110M 0.21%
505,737
-173,883
-26% -$37.8M
PVH icon
123
PVH
PVH
$4.04B
$109M 0.2%
984,168
+36,812
+4% +$3.81M
CA
124
DELISTED
CA, Inc.
CA
$107M 0.2%
3,235,077
-35,487
-1% -$1.2M
CHRW icon
125
C.H. Robinson
CHRW
$17.5B
$105M 0.2%
1,493,003
+227,993
+18% +$16M
3 4
5
6 7

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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.