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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
+513.63%
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
BABA icon
1
Alibaba
BABA
$269B
$2.08B 3.97%
23,639,077
+1,498,196
+7% +$144M
INTC icon
2
Intel
INTC
$466B
$805M 1.54%
22,205,416
-676,946
-3% -$24.2M
AAPL icon
3
Apple
AAPL
$4.89T
$729M 1.4%
25,185,292
-2,589,560
-9% -$73.4M
ITUB icon
4
Itaú Unibanco
ITUB
$91.3B
$715M 1.37%
143,480,232
+14,016,474
+11% +$71.8M
CSCO icon
5
Cisco
CSCO
$450B
$705M 1.35%
23,329,308
+2,382,802
+11% +$72.6M
JPM icon
6
JPMorgan Chase
JPM
$939B
$691M 1.32%
8,007,928
-2,653,924
-25% -$202M
PFE icon
7
Pfizer
PFE
$140B
$595M 1.14%
19,299,727
-856,018
-4% -$26.1M
C icon
8
Citigroup
C
$222B
$591M 1.13%
9,939,459
-806,210
-8% -$43.5M
TSM icon
9
TSMC
TSM
$2.09T
$568M 1.09%
19,755,981
-133,537
-0.7% -$4.02M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$550M 1.05%
13,878,860
-1,262,760
-8% -$50.5M
MSFT icon
11
Microsoft
MSFT
$2.84T
$539M 1.03%
8,681,509
-1,950,725
-18% -$117M
TD icon
12
Toronto Dominion Bank
TD
$198B
$505M 0.97%
7,632,560
-44,979
-0.6% -$2.1M
AMGN icon
13
Amgen
AMGN
$203B
$504M 0.97%
3,448,312
+114,793
+3% +$17.3M
EDU icon
14
New Oriental
EDU
$7.84B
$493M 0.94%
11,710,977
-83,419
-0.7% -$3.93M
CHKP icon
15
Check Point Software Technologies
CHKP
$13.3B
$474M 0.91%
5,614,081
-79,207
-1% -$6.5M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$455M 0.87%
3,951,113
+193,666
+5% +$22.4M
XOM icon
17
ExxonMobil
XOM
$651B
$440M 0.84%
4,873,739
-604,806
-11% -$52.8M
IBM icon
18
IBM
IBM
$202B
$419M 0.8%
2,640,639
+50,137
+2% +$7.64M
UNH icon
19
UnitedHealth
UNH
$382B
$399M 0.76%
2,493,590
-494,457
-17% -$73.9M
AMZN icon
20
Amazon
AMZN
$2.5T
$384M 0.74%
10,252,160
-1,712,760
-14% -$67.1M
MRK icon
21
Merck
MRK
$324B
$378M 0.72%
6,737,761
+396,610
+6% +$23.2M
ORCL icon
22
Oracle
ORCL
$331B
$367M 0.7%
9,538,137
-540,751
-5% -$21.2M
PEP icon
23
PepsiCo
PEP
$186B
$345M 0.66%
3,295,453
+42,064
+1% +$4.4M
JNK icon
24
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$335M 0.64%
3,062,404
+66,465
+2% +$7.24M
WMT icon
25
Walmart Inc
WMT
$871B
$334M 0.64%
14,504,766
+26,592
+0.2% +$621K
1
2 3 4 5

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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.