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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
SNA icon
176
Snap-on
SNA
$21.5B
$77.6M 0.14%
510,355
+92,055
+22% +$14.2M
MS icon
177
Morgan Stanley
MS
$340B
$76.4M 0.14%
2,382,554
-110,500
-4% -$3.3M
BGC icon
178
BGC Group
BGC
$4.89B
$76.2M 0.14%
13,548,172
+486,564
+4% +$2.78M
NTES icon
179
NetEase
NTES
$84.7B
$75.3M 0.14%
1,563,805
+840,520
+116% +$35.8M
IDA icon
180
Idacorp
IDA
$8.2B
$74.7M 0.14%
954,633
+596,870
+167% +$47.1M
COF icon
181
Capital One
COF
$134B
$74.6M 0.14%
1,038,494
-189,800
-15% -$13M
XRAY icon
182
Dentsply Sirona
XRAY
$2.43B
$74.4M 0.14%
1,252,561
+256,096
+26% +$15.7M
PTC icon
183
PTC
PTC
$16B
$74.3M 0.14%
1,676,540
+306,187
+22% +$12.7M
TTM
184
DELISTED
Tata Motors Limited
TTM
$74M 0.14%
1,851,463
+39,402
+2% +$1.53M
CELG
185
DELISTED
Celgene Corp
CELG
$72.7M 0.14%
695,445
+230,259
+49% +$24.9M
EG icon
186
Everest Group
EG
$14.4B
$72.2M 0.13%
380,038
-8,420
-2% -$1.58M
MU icon
187
Micron Technology
MU
$991B
$72.1M 0.13%
+4,052,933
New +$61.8M
LNC icon
188
Lincoln National
LNC
$8.81B
$71.1M 0.13%
1,512,355
+225,500
+18% +$10.1M
KDP icon
189
Keurig Dr Pepper
KDP
$40.8B
$70.6M 0.13%
772,700
+234,389
+44% +$22.2M
HOG icon
190
Harley-Davidson
HOG
$2.71B
$70.4M 0.13%
1,338,814
+1,111,788
+490% +$57.5M
DEI icon
191
Douglas Emmett
DEI
$1.96B
$70.4M 0.13%
1,921,304
-240,462
-11% -$8.89M
AFG icon
192
American Financial Group
AFG
$12.1B
$69.2M 0.13%
922,059
-15,900
-2% -$1.17M
GL icon
193
Globe Life
GL
$14.3B
$69.1M 0.13%
1,082,205
-21,444
-2% -$1.35M
SPB icon
194
Spectrum Brands
SPB
$2.07B
$68.9M 0.13%
500,235
+132,835
+36% +$16.9M
LLY icon
195
Eli Lilly
LLY
$1.06T
$68M 0.13%
847,667
+390,273
+85% +$31.2M
CMS icon
196
CMS Energy
CMS
$22.3B
$67.9M 0.13%
1,616,959
+381,667
+31% +$16.7M
WLY icon
197
John Wiley & Sons Class A
WLY
$2.66B
$67.6M 0.13%
1,310,374
-162,578
-11% -$8.9M
BAP icon
198
Credicorp
BAP
$30.7B
$67.6M 0.13%
444,116
-9,957
-2% -$1.57M
BCE icon
199
BCE
BCE
$21.2B
$67.6M 0.13%
1,115,495
+913,717
+453% +$43.3M
RAI
200
DELISTED
Reynolds American Inc
RAI
$67.6M 0.13%
1,433,022
+246,752
+21% +$12.4M
6 7
8
9 10

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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.