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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
PVTB
251
DELISTED
PrivateBancorp Inc
PVTB
$49.2M 0.1%
1,265,900
+735,400
+139% +$27M
MD icon
252
Pediatrix Medical
MD
$2.2B
$49.1M 0.1%
750,700
-277,200
-27% -$18.4M
ROL icon
253
Rollins
ROL
$18.2B
$48.9M 0.1%
4,037,060
-980,550
-20% -$11.6M
EXPD icon
254
Expeditors International
EXPD
$23.2B
$48.7M 0.1%
1,000,515
-105,136
-10% -$4.82M
VAR
255
DELISTED
Varian Medical Systems, Inc.
VAR
$48.2M 0.1%
688,889
-313,945
-31% -$21.3M
BKE icon
256
Buckle
BKE
$2.37B
$48M 0.1%
1,409,983
+496,500
+54% +$15.1M
CNI icon
257
Canadian National Railway
CNI
$76.6B
$47.9M 0.1%
588,900
+574,000
+3,852% +$32.2M
BMA icon
258
Banco Macro
BMA
$5.35B
$47.8M 0.1%
760,595
+232,100
+44% +$14.8M
ASX icon
259
ASE Group
ASX
$82.2B
$47.6M 0.1%
8,152,791
-772,815
-9% -$4.21M
ALSN icon
260
Allison Transmission
ALSN
$9.82B
$46.9M 0.1%
1,744,000
+405,800
+30% +$9.85M
RVTY icon
261
Revvity
RVTY
$12.8B
$46.6M 0.1%
944,500
+50,100
+6% +$2.39M
AVB icon
262
AvalonBay Communities
AVB
$26.8B
$46.5M 0.1%
246,328
+6,018
+3% +$1.06M
RGA icon
263
Reinsurance Group of America
RGA
$16.1B
$46.1M 0.1%
478,321
-7,840
-2% -$690K
TTM
264
DELISTED
Tata Motors Limited
TTM
$46.1M 0.1%
1,586,652
-332,681
-17% -$8.4M
VIVO
265
DELISTED
Meridian Bioscience Inc
VIVO
$46M 0.1%
2,182,220
-192,538
-8% -$3.79M
SABR icon
266
Sabre
SABR
$835M
$45.9M 0.1%
1,607,100
-531,300
-25% -$14.2M
NOV icon
267
NOV
NOV
$7B
$45.7M 0.09%
1,470,551
+187,170
+15% +$5.72M
TDC icon
268
Teradata
TDC
$2.55B
$45.2M 0.09%
1,732,087
-147,700
-8% -$3.66M
JACK icon
269
Jack in the Box
JACK
$335M
$45.2M 0.09%
701,195
+135,500
+24% +$9.53M
BBWI icon
270
Bath & Body Works
BBWI
$4.1B
$44.3M 0.09%
619,490
+480,399
+345% +$34.4M
LECO icon
271
Lincoln Electric
LECO
$15.4B
$44.2M 0.09%
758,868
-92,700
-11% -$5.05M
EOCC
272
DELISTED
Enel Generacion Chile S.A.
EOCC
$43.9M 0.09%
1,529,391
-889,923
-37% -$24M
USNA icon
273
Usana Health Sciences
USNA
$286M
$43.8M 0.09%
732,440
+176,200
+32% +$10.4M
VOO icon
274
Vanguard S&P 500 ETF
VOO
$1.03T
$43.7M 0.09%
231,154
+68,703
+42% +$12.3M
WAT icon
275
Waters Corp
WAT
$39.9B
$43.5M 0.09%
328,887
-136,136
-29% -$17M
9 10
11
12 13

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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.