We are live on ! Find out more
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
MAT icon
101
Mattel
MAT
$4.23B
$123M 0.24%
4,475,671
+461,596
+11% +$14M
SBUX icon
102
Starbucks
SBUX
$120B
$123M 0.24%
2,220,637
-437,623
-16% -$24.2M
PKG icon
103
Packaging Corp of America
PKG
$22.8B
$123M 0.24%
1,447,591
-46,981
-3% -$3.94M
TROW icon
104
T. Rowe Price
TROW
$24.3B
$122M 0.23%
1,618,361
-185,446
-10% -$13.1M
KLIC icon
105
Kulicke & Soffa
KLIC
$4.78B
$122M 0.23%
7,622,171
+281,071
+4% +$4.1M
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$121M 0.23%
5,223,553
+2,325,498
+80% +$49.9M
BC icon
107
Brunswick
BC
$5.28B
$119M 0.23%
2,189,863
+360,815
+20% +$17.9M
EL icon
108
Estee Lauder
EL
$32B
$118M 0.23%
1,543,773
-273,833
-15% -$22.3M
DFS
109
DELISTED
Discover Financial Services
DFS
$113M 0.22%
1,566,927
-1,563,429
-50% -$99.4M
UHS icon
110
Universal Health Services
UHS
$10.5B
$112M 0.21%
1,052,672
+765,520
+267% +$90.7M
UNP icon
111
Union Pacific
UNP
$174B
$111M 0.21%
1,065,828
-414,452
-28% -$40.7M
MBT
112
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$110M 0.21%
12,049,760
+661,520
+6% +$5.32M
HON icon
113
Honeywell
HON
$78B
$110M 0.21%
1,048,905
+456,154
+77% +$46.4M
AET
114
DELISTED
Aetna Inc
AET
$110M 0.21%
884,273
-459,337
-34% -$55M
GRMN
115
Garmin
GRMN
$60B
$106M 0.2%
2,195,457
+331,068
+18% +$16.5M
BA icon
116
Boeing
BA
$185B
$106M 0.2%
682,963
+403,660
+145% +$58.9M
AAP icon
117
Advance Auto Parts
AAP
$3.49B
$106M 0.2%
626,039
+213,966
+52% +$33.6M
SON icon
118
Sonoco
SON
$5.74B
$105M 0.2%
1,984,530
+126,054
+7% +$6.58M
PFG icon
119
Principal Financial Group
PFG
$24.3B
$105M 0.2%
1,806,572
-22,813
-1% -$1.28M
PTC icon
120
PTC
PTC
$16B
$104M 0.2%
2,248,526
+571,986
+34% +$26.7M
SBAC icon
121
SBA Communications
SBAC
$19.5B
$102M 0.2%
990,917
-18,599
-2% -$1.96M
MRO
122
DELISTED
Marathon Oil Corporation
MRO
$102M 0.2%
5,899,331
-1,229,630
-17% -$19.7M
WP
123
DELISTED
Worldpay, Inc.
WP
$102M 0.2%
1,711,237
-245,844
-13% -$14.2M
CIB icon
124
Grupo Cibest SA
CIB
$21.1B
$102M 0.2%
2,779,588
+2,602,096
+1,466% +$95.1M
DHR icon
125
Danaher
DHR
$144B
$101M 0.19%
1,466,547
-1,257,864
-46% -$87.3M
3 4
5
6 7

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.