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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
(-2.4%)
Cap. Flow
-$2.18B
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
15.36%
Holding
1,227
New
92
Increased
409
Reduced
533
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$144M |
| 2 |
General Mills
GIS
|
+$113M |
| 3 |
Kimberly-Clark
KMB
|
+$106M |
| 4 |
Grupo Cibest SA
CIB
|
+$95.1M |
| 5 |
Cencora
COR
|
+$94.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$224M |
| 2 |
JPMorgan Chase
JPM
|
+$202M |
| 3 |
PNC Financial Services
PNC
|
+$165M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$164M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Flowers Foods
FLO
$1.57B
| $78.3M | 0.15% |
3,923,200
+1,052,300
| +37% | +$17.3M |
|
177
iShares Russell 1000 Value ETF
IWD
$83.7B
| $78.1M | 0.15% |
696,957
-290,149
| -29% | -$31.4M |
|
178
Idacorp
IDA
$8.2B
| $77.9M | 0.15% |
967,239
+12,606
| +1% | +$972K |
|
|
TUP
179
DELISTED
Tupperware Brands Corporation
TUP
| $77.9M | 0.15% |
1,480,177
+283,223
| +24% | +$16.6M |
|
180
Allison Transmission
ALSN
$9.82B
| $77.7M | 0.15% |
2,307,592
+416,985
| +22% | +$13M |
|
181
Douglas Emmett
DEI
$1.96B
| $76.1M | 0.15% |
2,082,758
+161,454
| +8% | +$5.84M |
|
|
CLC
182
DELISTED
Clarcor
CLC
| $75.7M | 0.15% |
918,202
+87,245
| +10% | +$6.15M |
|
183
Capri Holdings
CPRI
$1.74B
| $75.7M | 0.14% |
1,761,574
-321,683
| -15% | -$15.3M |
|
184
Keurig Dr Pepper
KDP
$40.8B
| $75.5M | 0.14% |
832,939
+60,239
| +8% | +$5.28M |
|
|
RAI
185
DELISTED
Reynolds American Inc
RAI
| $75.3M | 0.14% |
1,344,015
-89,007
| -6% | -$4.72M |
|
186
Ziff Davis
ZD
$1.98B
| $75M | 0.14% |
1,055,093
+119,830
| +13% | +$7.62M |
|
187
Kraft Heinz
KHC
$30B
| $74.7M | 0.14% |
855,613
-178,983
| -17% | -$15.3M |
|
|
SEE
188
DELISTED
Sealed Air
SEE
| $74.4M | 0.14% |
1,640,480
+410,678
| +33% | +$18.9M |
|
189
HF Sinclair
DINO
$14.5B
| $74.2M | 0.14% |
2,263,973
+1,853,673
| +452% | +$51.4M |
|
190
BorgWarner
BWA
$13.9B
| $73.4M | 0.14% |
2,113,955
+512,469
| +32% | +$16.5M |
|
|
CELG
191
DELISTED
Celgene Corp
CELG
| $73.2M | 0.14% |
632,483
-62,962
| -9% | -$7.01M |
|
192
RenaissanceRe
RNR
$13.4B
| $72.5M | 0.14% |
532,351
+24,428
| +5% | +$3.13M |
|
193
ON Semiconductor
ON
$31.6B
| $71.8M | 0.14% |
5,630,523
+931,587
| +20% | +$11.1M |
|
194
American Financial Group
AFG
$12.1B
| $71.6M | 0.14% |
812,038
-110,021
| -12% | -$8.83M |
|
195
Rollins
ROL
$18.2B
| $71.4M | 0.14% |
4,756,964
+163,274
| +4% | +$2.27M |
|
196
Kohl's
KSS
$2.19B
| $71.4M | 0.14% |
1,445,000
-407,137
| -22% | -$20.1M |
|
197
PVH
PVH
$4.04B
| $71.2M | 0.14% |
789,242
-194,926
| -20% | -$20.5M |
|
|
HES
198
DELISTED
Hess
HES
| $71.2M | 0.14% |
1,142,747
-605,868
| -35% | -$33.1M |
|
|
TIME
199
DELISTED
Time Inc.
TIME
| $70M | 0.13% |
3,920,731
+212,696
| +6% | +$3.16M |
|
200
O'Reilly Automotive
ORLY
$76.3B
| $69.3M | 0.13% |
3,731,190
-1,183,800
| -24% | -$21.6M |
|
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VAM
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.