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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
DPZ icon
276
Domino's
DPZ
$11.6B
$43.2M 0.09%
388,248
+69,000
+22% +$7.39M
TIME
277
DELISTED
Time Inc.
TIME
$43M 0.09%
2,744,922
+2,733,868
+24,732% +$47M
NOV icon
278
NOV
NOV
$7B
$43M 0.09%
1,283,381
-218,585
-15% -$8.12M
ROP icon
279
Roper Technologies
ROP
$39.8B
$42.8M 0.09%
225,700
-29,000
-11% -$5.31M
HRL icon
280
Hormel Foods
HRL
$13.8B
$42.1M 0.09%
1,064,348
-682,252
-39% -$24.3M
RGA icon
281
Reinsurance Group of America
RGA
$16.1B
$41.6M 0.09%
486,161
+32,000
+7% +$2.9M
GNTX icon
282
Gentex
GNTX
$5.07B
$41.5M 0.09%
2,594,488
+1,130,270
+77% +$18.3M
WLK icon
283
Westlake Corp
WLK
$9.9B
$41.4M 0.09%
762,485
-553,566
-42% -$32.1M
JEF icon
284
Jefferies Financial Group
JEF
$13.1B
$41.4M 0.09%
2,658,812
+24,297
+0.9% +$406K
COO icon
285
Cooper Companies
COO
$14.5B
$41.2M 0.09%
1,228,400
+142,400
+13% +$5.1M
IP icon
286
International Paper
IP
$22B
$41.1M 0.08%
1,152,442
-668,139
-37% -$25.7M
FLS icon
287
Flowserve
FLS
$10.2B
$41.1M 0.08%
977,549
-6,515
-0.7% -$288K
AXS icon
288
AXIS Capital
AXS
$7.55B
$40.9M 0.08%
727,584
-147,515
-17% -$8.14M
SNPS icon
289
Synopsys
SNPS
$79.7B
$40.8M 0.08%
894,273
-151,727
-15% -$7.34M
MNST icon
290
Monster Beverage
MNST
$88.5B
$40.7M 0.08%
1,641,312
+439,242
+37% +$10.6M
MAT icon
291
Mattel
MAT
$4.23B
$40.7M 0.08%
1,496,926
-95,854
-6% -$2.36M
FL
292
DELISTED
Foot Locker
FL
$39.9M 0.08%
613,071
+567,061
+1,232% +$37.7M
MAC icon
293
Macerich
MAC
$6.92B
$39.8M 0.08%
493,466
+143,940
+41% +$11.6M
ELV icon
294
Elevance Health
ELV
$85.5B
$39.5M 0.08%
283,634
+218,047
+332% +$30M
CVE icon
295
Cenovus Energy
CVE
$52.1B
$39.1M 0.08%
2,234,124
-123,327
-5% -$1.82M
PTC icon
296
PTC
PTC
$16B
$38.9M 0.08%
1,123,253
-27,000
-2% -$946K
CTRA
297
DELISTED
Coterra Energy
CTRA
$38.5M 0.08%
2,175,000
+79,153
+4% +$1.59M
TUP
298
DELISTED
Tupperware Brands Corporation
TUP
$38.3M 0.08%
687,383
-195,800
-22% -$11M
AMG icon
299
Affiliated Managers Group
AMG
$9.76B
$38.2M 0.08%
239,297
-2,598
-1% -$447K
CHE icon
300
Chemed
CHE
$7.22B
$38.1M 0.08%
254,400
+142,700
+128% +$21.1M
10 11
12
13 14

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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.