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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
+513.63%
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
456
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
BABA icon
1
Alibaba
BABA
$269B
$2.34B 4.37%
22,140,881
+2,590,397
+13% +$240M
INTC icon
2
Intel
INTC
$466B
$864M 1.61%
22,882,362
+3,016,850
+15% +$107M
AAPL icon
3
Apple
AAPL
$4.89T
$785M 1.47%
27,774,852
+1,756,404
+7% +$46.5M
JPM icon
4
JPMorgan Chase
JPM
$939B
$710M 1.33%
10,661,852
-82,541
-0.8% -$5.38M
CSCO icon
5
Cisco
CSCO
$450B
$664M 1.24%
20,946,506
-1,675,381
-7% -$51.5M
PFE icon
6
Pfizer
PFE
$140B
$648M 1.21%
20,155,745
-1,111,768
-5% -$37.2M
ITUB icon
7
Itaú Unibanco
ITUB
$91.3B
$625M 1.17%
129,463,758
+1,458,907
+1% +$6.9M
MSFT icon
8
Microsoft
MSFT
$2.84T
$612M 1.14%
10,632,234
-483,736
-4% -$27.3M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$609M 1.14%
15,141,620
+271,020
+2% +$10.6M
TSM icon
10
TSMC
TSM
$2.09T
$608M 1.14%
19,889,518
-988,077
-5% -$28.2M
AMGN icon
11
Amgen
AMGN
$203B
$556M 1.04%
3,333,519
+88,855
+3% +$15M
EDU icon
12
New Oriental
EDU
$7.84B
$547M 1.02%
11,794,396
+1,600,119
+16% +$69.4M
C icon
13
Citigroup
C
$222B
$508M 0.95%
10,745,669
-172,464
-2% -$7.84M
AMZN icon
14
Amazon
AMZN
$2.5T
$501M 0.94%
11,964,920
+708,540
+6% +$27.1M
XOM icon
15
ExxonMobil
XOM
$651B
$478M 0.89%
5,478,545
-649,942
-11% -$57.7M
WFC icon
16
Wells Fargo
WFC
$261B
$453M 0.85%
10,226,158
-339,388
-3% -$16.2M
TD icon
17
Toronto Dominion Bank
TD
$198B
$447M 0.84%
7,677,539
+938,056
+14% +$41.1M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$444M 0.83%
3,757,447
+309,267
+9% +$37.5M
CHKP icon
19
Check Point Software Technologies
CHKP
$13.3B
$442M 0.83%
5,693,288
+996,144
+21% +$77.3M
UNH icon
20
UnitedHealth
UNH
$382B
$418M 0.78%
2,988,047
-92,477
-3% -$13M
TEVA icon
21
Teva Pharmaceuticals
TEVA
$35.9B
$406M 0.76%
8,825,095
+1,170,362
+15% +$61.1M
ORCL icon
22
Oracle
ORCL
$331B
$396M 0.74%
10,078,888
+386,789
+4% +$15.8M
IBM icon
23
IBM
IBM
$202B
$393M 0.73%
2,590,502
+108,182
+4% +$16.4M
QCOM icon
24
Qualcomm
QCOM
$176B
$385M 0.72%
5,616,864
-861,149
-13% -$52.4M
CMCSA icon
25
Comcast
CMCSA
$79.1B
$380M 0.71%
11,452,946
-356,342
-3% -$11.9M
1
2 3 4 5

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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, 456 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 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.