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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
CAT icon
151
Caterpillar
CAT
$387B
$90.4M 0.17%
1,017,920
+262,765
+35% +$21.5M
VWR
152
DELISTED
VWR Corporation
VWR
$90.3M 0.17%
3,184,250
-318,350
-9% -$9.23M
GRMN
153
Garmin
GRMN
$60B
$89.7M 0.17%
1,864,389
+655,538
+54% +$32.4M
BC icon
154
Brunswick
BC
$5.28B
$89.2M 0.17%
1,829,048
+687,148
+60% +$32.8M
IEX icon
155
IDEX
IEX
$17.3B
$88.9M 0.17%
949,863
+142,583
+18% +$12.9M
NDAQ icon
156
Nasdaq
NDAQ
$52.9B
$88.8M 0.17%
3,943,074
+320,835
+9% +$7.41M
VZ icon
157
Verizon
VZ
$196B
$88.6M 0.17%
1,703,705
-30,257
-2% -$1.62M
MBT
158
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$86.9M 0.16%
11,388,240
+439,287
+4% +$3.72M
VSH icon
159
Vishay Intertechnology
VSH
$5.43B
$86.8M 0.16%
6,157,001
+614,952
+11% +$8.27M
MNST icon
160
Monster Beverage
MNST
$88.5B
$86.1M 0.16%
3,517,182
+303,276
+9% +$7.87M
MCD icon
161
McDonald's
MCD
$195B
$86M 0.16%
745,257
+48,470
+7% +$5.74M
DLX icon
162
Deluxe
DLX
$1.15B
$85.9M 0.16%
1,285,046
+434,100
+51% +$29.5M
CPHD
163
DELISTED
Cepheid Inc
CPHD
$85.5M 0.16%
1,622,685
+416,461
+35% +$16.6M
MET icon
164
MetLife
MET
$62.1B
$84.5M 0.16%
2,132,741
+613,764
+40% +$23.1M
HOLI
165
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$83.4M 0.16%
3,761,432
-1,448,272
-28% -$29.6M
PAYX icon
166
Paychex
PAYX
$42.7B
$82.8M 0.15%
1,430,439
-504,899
-26% -$30.3M
CTLT
167
DELISTED
CATALENT, INC.
CTLT
$82.2M 0.15%
3,180,658
+524,544
+20% +$13M
SPG icon
168
Simon Property Group
SPG
$72.3B
$81.4M 0.15%
393,323
-119,079
-23% -$25.8M
CLGX
169
DELISTED
Corelogic, Inc.
CLGX
$81.3M 0.15%
2,073,983
-130,127
-6% -$5.19M
RGA icon
170
Reinsurance Group of America
RGA
$16.1B
$81.3M 0.15%
753,550
+272,407
+57% +$27.8M
KSS icon
171
Kohl's
KSS
$2.19B
$81M 0.15%
1,852,137
+1,268,165
+217% +$53.1M
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$80.4M 0.15%
433,299
-125,259
-22% -$21.3M
ADP icon
173
Automatic Data Processing
ADP
$108B
$80.2M 0.15%
908,796
+11,678
+1% +$1.06M
ELS icon
174
Equity Lifestyle Properties
ELS
$12.6B
$78.7M 0.15%
2,039,732
-244,930
-11% -$9.72M
TUP
175
DELISTED
Tupperware Brands Corporation
TUP
$78.2M 0.15%
1,196,954
+242,871
+25% +$15.3M
5 6
7
8 9

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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.