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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
+6.16%
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
$48.5B
AUM Growth
+$1.18B
Cap. Flow
-$1.09B
Cap. Flow %
-2.26%
Top 10 Hldgs %
13.92%
Holding
1,308
New
138
Increased
420
Reduced
495
Closed
135

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$465M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$403M
3
JD icon
JD.com
JD
+$375M
4
HPE icon
Hewlett Packard
HPE
+$156M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$149M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$684M
2
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$273M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$199M
4
HPQ icon
HP
HPQ
+$181M
5
NOC icon
Northrop Grumman
NOC
+$155M

Sector Composition

Rank Sector Weight
1 Financials 16.79%
2 Technology 15.91%
3 Healthcare 13.49%
4 Consumer Discretionary 12.54%
5 Industrials 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
226
American Express
AXP
$230B
$54.2M 0.11%
779,890
+144,547
+23% +$10.5M
GAP
227
The Gap Inc
GAP
$7.37B
$54.1M 0.11%
2,190,909
+617,835
+39% +$16.5M
CSL icon
228
Carlisle Companies
CSL
$15.4B
$54M 0.11%
609,200
+72,500
+14% +$6.41M
COST icon
229
Costco
COST
$420B
$53.7M 0.11%
332,583
+101,099
+44% +$16M
CMP icon
230
Compass Minerals
CMP
$1.15B
$53.5M 0.11%
710,602
-86,100
-11% -$7.02M
BXP icon
231
Boston Properties
BXP
$11.1B
$53.3M 0.11%
418,060
-13,758
-3% -$1.71M
CBRL icon
232
Cracker Barrel
CBRL
$1.29B
$52.8M 0.11%
416,063
-4,637
-1% -$625K
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
$52.7M 0.11%
1,386,153
-833,949
-38% -$31.9M
XLNX
234
DELISTED
Xilinx Inc
XLNX
$52.4M 0.11%
1,115,510
-686,796
-38% -$32.5M
PLD icon
235
Prologis
PLD
$133B
$52M 0.11%
1,210,563
+6,188
+0.5% +$261K
APC
236
DELISTED
Anadarko Petroleum
APC
$51.2M 0.11%
+1,053,293
New +$64.5M
GLW icon
237
Corning
GLW
$143B
$50.7M 0.1%
2,772,927
-3,649,078
-57% -$66.2M
ASX icon
238
ASE Group
ASX
$82.2B
$50.6M 0.1%
8,925,606
+133,242
+2% +$747K
BKNG icon
239
Booking.com
BKNG
$161B
$50.5M 0.1%
990,000
+433,425
+78% +$22.9M
LLY icon
240
Eli Lilly
LLY
$1.06T
$50.3M 0.1%
596,825
-487,174
-45% -$40.4M
CIEN icon
241
Ciena
CIEN
$58.4B
$50M 0.1%
2,416,400
+116,800
+5% +$2.68M
BC icon
242
Brunswick
BC
$5.28B
$50M 0.1%
989,200
-197,000
-17% -$10.2M
SNI
243
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$50M 0.1%
904,905
-599,709
-40% -$33.7M
SPB icon
244
Spectrum Brands
SPB
$2.07B
$50M 0.1%
490,700
+62,100
+14% +$5.94M
EXPD icon
245
Expeditors International
EXPD
$23.2B
$49.9M 0.1%
1,105,651
+807,051
+270% +$39.1M
INGR icon
246
Ingredion
INGR
$6.58B
$49.9M 0.1%
520,200
+483,300
+1,310% +$45.8M
ESS icon
247
Essex Property Trust
ESS
$18.5B
$49.8M 0.1%
208,103
+20,126
+11% +$4.62M
DD icon
248
DuPont de Nemours
DD
$19.2B
$49.8M 0.1%
381,809
-289,060
-43% -$37.1M
TDC icon
249
Teradata
TDC
$2.55B
$49.7M 0.1%
1,879,787
+573,088
+44% +$16.2M
BMS
250
DELISTED
Bemis
BMS
$49.6M 0.1%
+1,110,600
New +$49.6M
8 9
10
11 12

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Schroder Investment Management Group's Q4 2015 Portfolio in Review

As of Q4 2015, Schroder Investment Management Group held 1,308 positions worth $48.5B, up 2.5% from $47.3B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Schroder Investment Management Group's Q4 2015 filing shows 138 new, 420 increased, 495 reduced and 135 closed positions. Its largest new stake was State Street Financial Select Sector SPDR ETF: 19,122,817 shares worth $399M. The largest sale was Alphabet (Google) Class C, an estimated $684M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Schroder Investment Management Group's largest Q4 2015 buy was State Street Financial Select Sector SPDR ETF: 19,122,817 shares worth $399M.
  • Schroder Investment Management Group added most to Alibaba in Q4 2015, an estimated $465M increase.
  • Schroder Investment Management Group's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $684M.
  • Schroder Investment Management Group fully exited WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q4 2015, selling an estimated $273M.
  • Schroder Investment Management Group's ten largest holdings make up 14% of its $48.5B portfolio in Q4 2015.
  • Schroder Investment Management Group opened 138 new positions and closed 135 in Q4 2015.
  • Schroder Investment Management Group's portfolio value rose 2.5% quarter-over-quarter to $48.5B.

Based on Schroder Investment Management Group's 13F filing for Q4 2015, filed 10 Feb 2016.