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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
GPC icon
201
Genuine Parts
GPC
$18.7B
$67.3M 0.13%
670,289
-87,859
-12% -$8.91M
CSX icon
202
CSX Corp
CSX
$93.1B
$67.2M 0.13%
6,611,637
-6,219,852
-48% -$58.8M
GEN icon
203
Gen Digital
GEN
$17.5B
$66.7M 0.12%
2,658,407
-1,906,122
-42% -$43.4M
MXIM
204
DELISTED
Maxim Integrated Products
MXIM
$66.7M 0.12%
1,670,818
+41,250
+3% +$1.63M
ARE icon
205
Alexandria Real Estate Equities
ARE
$8.56B
$66.3M 0.12%
609,146
-60,584
-9% -$6.6M
NWL icon
206
Newell Brands
NWL
$2.56B
$65.1M 0.12%
1,236,158
+222,382
+22% +$11.5M
GIB icon
207
CGI
GIB
$15.5B
$64.8M 0.12%
1,036,900
+121,600
+13% +$5.74M
ALB icon
208
Albemarle
ALB
$15.5B
$64.5M 0.12%
753,980
-7,800
-1% -$642K
GPT
209
DELISTED
Gramercy Property Trust
GPT
$63.8M 0.12%
2,206,907
+946,907
+75% +$27.4M
CAH icon
210
Cardinal Health
CAH
$55.4B
$63.6M 0.12%
818,276
-54,161
-6% -$4.38M
DVN icon
211
Devon Energy
DVN
$47.3B
$62.4M 0.12%
1,414,505
-6,360
-0.4% -$258K
BEN icon
212
Franklin Resources
BEN
$17.2B
$62.1M 0.12%
1,746,641
-36,200
-2% -$1.28M
HON icon
213
Honeywell
HON
$78B
$62.1M 0.12%
592,751
-265,871
-31% -$27.8M
TXN icon
214
Texas Instruments
TXN
$261B
$62.1M 0.12%
884,834
-644,059
-42% -$43.9M
STOR
215
DELISTED
STORE Capital Corporation
STOR
$61.8M 0.12%
2,098,493
+219,167
+12% +$6.52M
CIEN icon
216
Ciena
CIEN
$58.4B
$61.8M 0.12%
2,833,595
+133,295
+5% +$2.78M
AAP icon
217
Advance Auto Parts
AAP
$3.49B
$61.4M 0.11%
412,073
-192,927
-32% -$30.8M
PRXL
218
DELISTED
Parexel International Corp
PRXL
$61.2M 0.11%
880,828
+17,646
+2% +$1.19M
RNR icon
219
RenaissanceRe
RNR
$13.4B
$61M 0.11%
507,923
+35,762
+8% +$4.22M
OPLN
220
Openlane
OPLN
$4.54B
$60.2M 0.11%
3,684,391
+536,184
+17% +$8.55M
IGF icon
221
iShares Global Infrastructure ETF
IGF
$10.8B
$60.1M 0.11%
1,446,870
+1,444,920
+74,098% +$59.5M
MCHP icon
222
Microchip Technology
MCHP
$46B
$60.1M 0.11%
1,932,974
-1,981,408
-51% -$57.6M
SYNT
223
DELISTED
Syntel Inc
SYNT
$60.1M 0.11%
1,433,002
+119,326
+9% +$5.34M
VIPS icon
224
Vipshop
VIPS
$7.53B
$60M 0.11%
4,091,020
+465,260
+13% +$6.54M
JWN
225
DELISTED
Nordstrom
JWN
$60M 0.11%
1,156,364
-266,224
-19% -$12.5M
7 8
9
10 11

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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.