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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
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
$105M 0.2%
1,302,110
-74,005
-5% -$6.03M
LOGI icon
127
Logitech
LOGI
$15.2B
$104M 0.19%
4,788,115
-1,477,279
-24% -$29.6M
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$83.9B
$104M 0.19%
987,106
+464,802
+89% +$49M
MSM icon
129
MSC Industrial Direct
MSM
$6.86B
$102M 0.19%
1,390,984
+274,176
+25% +$19.9M
GGAL icon
130
Galicia Financial Group
GGAL
$7.42B
$102M 0.19%
3,279,391
+45,719
+1% +$1.38M
CRM icon
131
Salesforce
CRM
$158B
$99.7M 0.19%
1,398,268
+354,756
+34% +$27.7M
SON icon
132
Sonoco
SON
$5.74B
$98.2M 0.18%
1,858,476
+120,535
+7% +$6.21M
CPRI icon
133
Capri Holdings
CPRI
$1.74B
$97.5M 0.18%
2,083,257
-325,269
-14% -$16.2M
TARO
134
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$95.9M 0.18%
868,219
+32,100
+4% +$4.25M
KLIC icon
135
Kulicke & Soffa
KLIC
$4.78B
$94.9M 0.18%
7,341,100
+220,741
+3% +$2.77M
IWB icon
136
iShares Russell 1000 ETF
IWB
$50.2B
$94.8M 0.18%
786,963
-584,145
-43% -$70.2M
ITW icon
137
Illinois Tool Works
ITW
$84.5B
$94.7M 0.18%
789,994
-67,528
-8% -$7.84M
USB icon
138
US Bancorp
USB
$99.6B
$94.3M 0.18%
2,198,578
-291,279
-12% -$12.4M
PFG icon
139
Principal Financial Group
PFG
$24.3B
$94.2M 0.18%
1,829,385
-360,820
-16% -$16.9M
HCA icon
140
HCA Healthcare
HCA
$89.5B
$94.2M 0.18%
1,245,368
+474,611
+62% +$36.3M
LMT icon
141
Lockheed Martin
LMT
$136B
$94.1M 0.18%
392,618
-160,995
-29% -$40.3M
HES
142
DELISTED
Hess
HES
$93.8M 0.18%
1,748,615
+233,499
+15% +$12.5M
RMD icon
143
ResMed
RMD
$30.7B
$93.7M 0.18%
1,446,131
-359,813
-20% -$24M
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
$93.5M 0.17%
2,454,419
+161,541
+7% +$6.69M
HII icon
145
Huntington Ingalls Industries
HII
$12.8B
$93.1M 0.17%
606,891
-49,100
-7% -$8.15M
KHC icon
146
Kraft Heinz
KHC
$30B
$92.6M 0.17%
1,034,596
+102,627
+11% +$9.08M
AXP icon
147
American Express
AXP
$230B
$92.4M 0.17%
1,443,393
+364,500
+34% +$23.4M
PH icon
148
Parker-Hannifin
PH
$135B
$92.2M 0.17%
734,534
-137,568
-16% -$16.4M
ORLY icon
149
O'Reilly Automotive
ORLY
$76.3B
$91.8M 0.17%
4,914,990
+215,775
+5% +$4.04M
BSAC icon
150
Banco Santander Chile
BSAC
$16.6B
$91.6M 0.17%
4,425,129
-78,258
-2% -$1.63M
4 5
6
7 8

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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.