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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
HOLI
201
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$68.7M 0.13%
3,752,589
-8,843
-0.2% -$175K
BAP icon
202
Credicorp
BAP
$30.7B
$68.7M 0.13%
435,100
-9,016
-2% -$1.38M
PH icon
203
Parker-Hannifin
PH
$135B
$68.4M 0.13%
488,615
-245,919
-33% -$32.7M
SPB icon
204
Spectrum Brands
SPB
$2.07B
$68.3M 0.13%
558,707
+58,472
+12% +$7.47M
HI
205
DELISTED
Hillenbrand
HI
$68.3M 0.13%
1,781,360
-100,800
-5% -$3.41M
GEN icon
206
Gen Digital
GEN
$17.5B
$68.3M 0.13%
2,858,664
+200,257
+8% +$4.92M
MAA icon
207
Mid-America Apartment Communities
MAA
$15.7B
$68.2M 0.13%
696,431
+268,715
+63% +$24.7M
MXIM
208
DELISTED
Maxim Integrated Products
MXIM
$67.7M 0.13%
1,756,518
+85,700
+5% +$3.36M
CLGX
209
DELISTED
Corelogic, Inc.
CLGX
$67.7M 0.13%
1,838,513
-235,470
-11% -$9.11M
TTM
210
DELISTED
Tata Motors Limited
TTM
$67.6M 0.13%
1,966,042
+114,579
+6% +$4.22M
ELS icon
211
Equity Lifestyle Properties
ELS
$12.6B
$66.9M 0.13%
1,856,930
-182,802
-9% -$6.53M
CCJ icon
212
Cameco
CCJ
$42.4B
$66.9M 0.13%
4,763,592
+1,614,592
+51% +$14.6M
NDAQ icon
213
Nasdaq
NDAQ
$52.9B
$66.8M 0.13%
2,984,259
-958,815
-24% -$21.1M
GPC icon
214
Genuine Parts
GPC
$18.7B
$66.5M 0.13%
695,589
+25,300
+4% +$2.41M
HXL icon
215
Hexcel
HXL
$7.82B
$66M 0.13%
1,282,717
+34,688
+3% +$1.67M
VIAB
216
DELISTED
Viacom Inc. Class B
VIAB
$65.8M 0.13%
1,874,442
-579,977
-24% -$21.3M
BEN icon
217
Franklin Resources
BEN
$17.2B
$65.4M 0.13%
1,653,484
-93,157
-5% -$3.49M
TDC icon
218
Teradata
TDC
$2.55B
$65.2M 0.12%
2,400,847
+815,760
+51% +$23M
AGCO icon
219
AGCO
AGCO
$7.2B
$64.6M 0.12%
1,117,264
+337,146
+43% +$18.2M
CMS icon
220
CMS Energy
CMS
$22.3B
$64.3M 0.12%
1,544,481
-72,478
-4% -$2.96M
BBWI icon
221
Bath & Body Works
BBWI
$4.1B
$64.1M 0.12%
1,203,459
+218,797
+22% +$12.4M
BRO icon
222
Brown & Brown
BRO
$23.9B
$63.6M 0.12%
2,837,472
+1,004,520
+55% +$20.4M
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$63.3M 0.12%
351,448
-81,851
-19% -$15M
JEF icon
224
Jefferies Financial Group
JEF
$13.1B
$62.9M 0.12%
3,023,008
+221,769
+8% +$4.14M
MSM icon
225
MSC Industrial Direct
MSM
$6.86B
$62.9M 0.12%
680,486
-710,498
-51% -$58.6M
7 8
9
10 11

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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.