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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
IWB icon
126
iShares Russell 1000 ETF
IWB
$50.1B
$101M 0.19%
808,534
+21,571
+3% +$2.62M
NTAP icon
127
NetApp
NTAP
$37.2B
$100M 0.19%
2,845,293
-667,738
-19% -$23.4M
APTV icon
128
Aptiv
APTV
$10.3B
$100M 0.19%
1,488,242
+969,336
+187% +$65.1M
CB icon
129
Chubb
CB
$135B
$100M 0.19%
757,723
-158,826
-17% -$20.3M
BALL icon
130
Ball Corp
BALL
$16.8B
$100M 0.19%
2,662,834
-1,027,314
-28% -$39.7M
GS icon
131
Goldman Sachs
GS
$303B
$99M 0.19%
413,641
-358,628
-46% -$72.8M
UTHR icon
132
United Therapeutics
UTHR
$23.1B
$98.1M 0.19%
683,977
+228,602
+50% +$29.2M
USB icon
133
US Bancorp
USB
$99.6B
$98M 0.19%
1,908,658
-289,920
-13% -$13.8M
CL icon
134
Colgate-Palmolive
CL
$74.4B
$98M 0.19%
1,498,004
-128,547
-8% -$8.81M
AXP icon
135
American Express
AXP
$230B
$96.3M 0.18%
1,300,061
-143,332
-10% -$9.92M
BGC icon
136
BGC Group
BGC
$4.89B
$96.2M 0.18%
14,622,393
+1,074,221
+8% +$6.51M
EG icon
137
Everest Group
EG
$14.4B
$94.8M 0.18%
438,169
+58,131
+15% +$12M
BSAC icon
138
Banco Santander Chile
BSAC
$16.6B
$93.5M 0.18%
4,274,664
-150,465
-3% -$3.29M
DLX icon
139
Deluxe
DLX
$1.15B
$93.4M 0.18%
1,303,796
+18,750
+1% +$1.26M
OPLN
140
Openlane
OPLN
$4.54B
$92.7M 0.18%
5,747,565
+2,063,174
+56% +$32.9M
RGA icon
141
Reinsurance Group of America
RGA
$16.1B
$92.4M 0.18%
734,667
-18,883
-3% -$2.21M
CCL icon
142
Carnival Corporation Ltd
CCL
$39.7B
$92M 0.18%
1,766,444
+973,959
+123% +$48.8M
VWR
143
DELISTED
VWR Corporation
VWR
$91.8M 0.18%
3,668,867
+484,617
+15% +$12.9M
GGAL icon
144
Galicia Financial Group
GGAL
$7.42B
$90.5M 0.17%
3,361,014
+81,623
+2% +$2.34M
GIB icon
145
CGI
GIB
$15.5B
$90.3M 0.17%
1,401,000
+364,100
+35% +$17.3M
IEX icon
146
IDEX
IEX
$17.3B
$90.2M 0.17%
1,001,225
+51,362
+5% +$4.65M
OC icon
147
Owens Corning
OC
$12.4B
$89.5M 0.17%
1,736,477
-628,845
-27% -$32.6M
VR
148
DELISTED
Validus Hold Ltd
VR
$89.5M 0.17%
1,627,069
+1,385,549
+574% +$73.3M
CPB icon
149
Campbell Soup
CPB
$6.87B
$89.4M 0.17%
1,479,164
-645,829
-30% -$36.2M
DOX icon
150
Amdocs
DOX
$6.22B
$88.9M 0.17%
1,526,976
+864,005
+130% +$51M
4 5
6
7 8

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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.