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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
COP icon
251
ConocoPhillips
COP
$141B
$49.5M 0.1%
1,060,660
-3,158
-0.3% -$165K
NUS icon
252
Nu Skin
NUS
$267M
$49.4M 0.1%
1,303,594
+760,755
+140% +$28M
VIVO
253
DELISTED
Meridian Bioscience Inc
VIVO
$48.7M 0.1%
2,374,758
+657,678
+38% +$12.6M
FEZ icon
254
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$48.7M 0.1%
1,414,844
+32,021
+2% +$1.14M
RVTY icon
255
Revvity
RVTY
$12.8B
$47.9M 0.1%
894,400
+15,600
+2% +$795K
TCOM icon
256
Trip.com Group
TCOM
$29.1B
$47.7M 0.1%
1,030,380
+997,300
+3,015% +$45.6M
HCA icon
257
HCA Healthcare
HCA
$89.5B
$47.7M 0.1%
705,346
+450,907
+177% +$31.5M
MOS icon
258
The Mosaic Company
MOS
$7.33B
$47.1M 0.1%
1,706,097
+591,186
+53% +$18.9M
GGP
259
DELISTED
GGP Inc.
GGP
$46.8M 0.1%
1,719,154
+65,308
+4% +$1.76M
LOGI icon
260
Logitech
LOGI
$15.2B
$46.5M 0.1%
3,020,138
+33,829
+1% +$499K
BBBY
261
DELISTED
Bed Bath & Beyond Inc
BBBY
$46.1M 0.1%
955,789
+194,501
+26% +$10.8M
CPHD
262
DELISTED
Cepheid Inc
CPHD
$45.9M 0.09%
1,257,724
+399,100
+46% +$14.2M
R icon
263
Ryder
R
$10.1B
$45.9M 0.09%
806,794
+349,300
+76% +$23.1M
TSS
264
DELISTED
Total System Services, Inc.
TSS
$45.7M 0.09%
917,318
-189,937
-17% -$9.91M
DNB
265
DELISTED
Dun & Bradstreet
DNB
$44.9M 0.09%
431,886
+181,478
+72% +$19.7M
PRA
266
DELISTED
ProAssurance
PRA
$44.7M 0.09%
920,357
-126,150
-12% -$6.48M
AGO icon
267
Assured Guaranty
AGO
$3.34B
$44.4M 0.09%
1,680,751
+62,000
+4% +$1.66M
ETN icon
268
Eaton
ETN
$174B
$44.4M 0.09%
852,957
+822,314
+2,684% +$44.5M
BRO icon
269
Brown & Brown
BRO
$23.9B
$44.3M 0.09%
2,762,552
-1,034,400
-27% -$16.5M
AVB icon
270
AvalonBay Communities
AVB
$26.8B
$44.2M 0.09%
240,310
-38,044
-14% -$6.81M
LECO icon
271
Lincoln Electric
LECO
$15.4B
$44.2M 0.09%
851,568
+23,600
+3% +$1.31M
MDLZ icon
272
Mondelez International
MDLZ
$79.9B
$43.8M 0.09%
975,997
+471,474
+93% +$21.1M
MRO
273
DELISTED
Marathon Oil Corporation
MRO
$43.6M 0.09%
3,466,974
-828,313
-19% -$13.9M
JACK icon
274
Jack in the Box
JACK
$335M
$43.4M 0.09%
565,695
+119,900
+27% +$9.11M
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
$43.3M 0.09%
1,052,361
-157,342
-13% -$7.38M
9 10
11
12 13

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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.