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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
+2.36%
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
$48.4B
AUM Growth
-$97.3M
Cap. Flow
-$936M
Cap. Flow %
-1.94%
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$561M
2
BABA icon
Alibaba
BABA
+$271M
3
DD icon
DuPont de Nemours
DD
+$202M
4
CSCO icon
Cisco
CSCO
+$163M
5
EDU icon
New Oriental
EDU
+$145M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$399M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$291M
3
BIDU icon
Baidu
BIDU
+$170M
4
MRK icon
Merck
MRK
+$162M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M

Sector Composition

Rank Sector Weight
1 Technology 16.72%
2 Financials 15.92%
3 Consumer Discretionary 13.76%
4 Healthcare 12.17%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
226
RenaissanceRe
RNR
$13.4B
$53.6M 0.11%
446,844
-41,366
-8% -$4.7M
CDNS icon
227
Cadence Design Systems
CDNS
$93.4B
$53.4M 0.11%
2,285,900
-449,100
-16% -$9.41M
ROK icon
228
Rockwell Automation
ROK
$49B
$53.4M 0.11%
466,785
-428,520
-48% -$43.5M
COO icon
229
Cooper Companies
COO
$14.5B
$53.3M 0.11%
1,366,800
+138,400
+11% +$4.78M
PRXL
230
DELISTED
Parexel International Corp
PRXL
$53.2M 0.11%
859,482
-1,300
-0.2% -$80.1K
LNC icon
231
Lincoln National
LNC
$8.81B
$53.2M 0.11%
1,331,455
+152,780
+13% +$5.97M
SPB icon
232
Spectrum Brands
SPB
$2.07B
$52.8M 0.11%
492,500
+1,800
+0.4% +$177K
BAP icon
233
Credicorp
BAP
$30.7B
$52.7M 0.11%
402,263
+260,066
+183% +$28.6M
WDC icon
234
Western Digital
WDC
$150B
$52.6M 0.11%
1,508,780
+53,456
+4% +$1.91M
MAT icon
235
Mattel
MAT
$4.23B
$52.6M 0.11%
1,565,564
+68,638
+5% +$2.09M
CIEN icon
236
Ciena
CIEN
$58.4B
$52.5M 0.11%
2,800,300
+383,900
+16% +$7.09M
TCOM icon
237
Trip.com Group
TCOM
$29.1B
$52.3M 0.11%
1,161,823
+131,443
+13% +$5.5M
CAT icon
238
Caterpillar
CAT
$387B
$52.2M 0.11%
681,767
+357,706
+110% +$24M
MNST icon
239
Monster Beverage
MNST
$88.5B
$52M 0.11%
2,313,210
+671,898
+41% +$15M
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$83.9B
$51.7M 0.11%
522,304
+371,014
+245% +$34.8M
TUP
241
DELISTED
Tupperware Brands Corporation
TUP
$51M 0.11%
885,883
+198,500
+29% +$10.2M
NUS icon
242
Nu Skin
NUS
$267M
$50.7M 0.1%
1,316,994
+13,400
+1% +$443K
R icon
243
Ryder
R
$10.1B
$50.6M 0.1%
784,794
-22,000
-3% -$1.25M
TSS
244
DELISTED
Total System Services, Inc.
TSS
$50.2M 0.1%
1,073,600
+156,282
+17% +$6.84M
CHE icon
245
Chemed
CHE
$7.22B
$50M 0.1%
368,263
+113,863
+45% +$15.4M
DLX icon
246
Deluxe
DLX
$1.15B
$50M 0.1%
805,046
-210,824
-21% -$11.7M
SYNT
247
DELISTED
Syntel Inc
SYNT
$49.9M 0.1%
994,102
+188,267
+23% +$8.62M
UTHR icon
248
United Therapeutics
UTHR
$23.1B
$49.7M 0.1%
452,153
+74,853
+20% +$9.47M
ARE icon
249
Alexandria Real Estate Equities
ARE
$8.56B
$49.5M 0.1%
548,291
+303,928
+124% +$24.7M
YPF icon
250
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$49.5M 0.1%
2,795,354
+401,811
+17% +$6.66M
8 9
10
11 12

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Schroder Investment Management Group's Q1 2016 Portfolio in Review

As of Q1 2016, Schroder Investment Management Group held 1,294 positions worth $48.4B, down 0.2% from $48.5B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Schroder Investment Management Group's Q1 2016 filing shows 121 new, 452 increased, 443 reduced and 158 closed positions. Its largest new stake was Alphabet (Google) Class A: 15,231,320 shares worth $585M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $399M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schroder Investment Management Group's largest Q1 2016 buy was Alphabet (Google) Class A: 15,231,320 shares worth $585M.
  • Schroder Investment Management Group added most to Alibaba in Q1 2016, an estimated $271M increase.
  • Schroder Investment Management Group's biggest Q1 2016 reduction was Baidu, cutting an estimated $170M.
  • Schroder Investment Management Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2016, selling an estimated $399M.
  • Schroder Investment Management Group's ten largest holdings make up 14% of its $48.4B portfolio in Q1 2016.
  • Schroder Investment Management Group opened 121 new positions and closed 158 in Q1 2016.
  • Schroder Investment Management Group's portfolio value fell 0.2% quarter-over-quarter to $48.4B.

Based on Schroder Investment Management Group's 13F filing for Q1 2016, filed 10 May 2016.