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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
VZ icon
151
Verizon
VZ
$196B
$88.7M 0.17%
1,662,057
-41,648
-2% -$2.08M
WAL icon
152
Western Alliance Bancorporation
WAL
$8.87B
$87.6M 0.17%
1,798,791
+203,076
+13% +$8.74M
TARO
153
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$87.3M 0.17%
829,641
-38,578
-4% -$4.04M
COO icon
154
Cooper Companies
COO
$14.5B
$87.1M 0.17%
1,991,880
+737,052
+59% +$32.2M
MS icon
155
Morgan Stanley
MS
$340B
$86.7M 0.17%
2,053,054
-329,500
-14% -$12.5M
SYF icon
156
Synchrony
SYF
$25.6B
$85.5M 0.16%
2,356,947
+2,285,346
+3,192% +$73M
CAT icon
157
Caterpillar
CAT
$387B
$85.4M 0.16%
920,392
-97,528
-10% -$8.84M
PAYX icon
158
Paychex
PAYX
$42.7B
$84.9M 0.16%
1,394,478
-35,961
-3% -$2.07M
OTEX icon
159
Open Text
OTEX
$6.04B
$84.7M 0.16%
2,043,084
+750,284
+58% +$23.4M
CRM icon
160
Salesforce
CRM
$158B
$84.3M 0.16%
1,231,462
-166,806
-12% -$12.1M
HAL icon
161
Halliburton
HAL
$26.6B
$84.3M 0.16%
1,558,483
-971,012
-38% -$48.4M
MGA icon
162
Magna International
MGA
$18.8B
$84.1M 0.16%
1,442,561
+460,310
+47% +$19.3M
ATVI
163
DELISTED
Activision Blizzard
ATVI
$84M 0.16%
2,325,446
+2,324,231
+191,295% +$92.9M
TMUS icon
164
T-Mobile US
TMUS
$190B
$83.7M 0.16%
1,454,892
+633,614
+77% +$33.2M
NEE icon
165
NextEra Energy
NEE
$177B
$83.4M 0.16%
2,792,224
-1,366,600
-33% -$40.8M
LLY icon
166
Eli Lilly
LLY
$1.06T
$83.4M 0.16%
1,133,738
+286,071
+34% +$21.3M
TXN icon
167
Texas Instruments
TXN
$261B
$82.7M 0.16%
1,133,936
+249,102
+28% +$17.8M
VSH icon
168
Vishay Intertechnology
VSH
$5.43B
$82.2M 0.16%
5,076,047
-1,080,954
-18% -$16.1M
XRAY icon
169
Dentsply Sirona
XRAY
$2.43B
$80.8M 0.15%
1,399,707
+147,146
+12% +$8.69M
DRI icon
170
Darden Restaurants
DRI
$24.4B
$80.8M 0.15%
1,111,003
-752,616
-40% -$52.3M
PVTB
171
DELISTED
PrivateBancorp Inc
PVTB
$80.3M 0.15%
1,482,305
+389,405
+36% +$18.7M
NTES icon
172
NetEase
NTES
$84.7B
$80.1M 0.15%
1,860,220
+296,415
+19% +$14.1M
CIEN icon
173
Ciena
CIEN
$58.4B
$80.1M 0.15%
3,282,098
+448,503
+16% +$9.8M
RMD icon
174
ResMed
RMD
$30.7B
$79.9M 0.15%
1,287,752
-158,379
-11% -$9.7M
BIIB icon
175
Biogen
BIIB
$30.7B
$78.9M 0.15%
278,353
-240,572
-46% -$71.3M
5 6
7
8 9

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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.