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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
(-0.2%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$561M |
| 2 |
Alibaba
BABA
|
+$271M |
| 3 |
DuPont de Nemours
DD
|
+$202M |
| 4 |
Cisco
CSCO
|
+$163M |
| 5 |
New Oriental
EDU
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$291M |
| 3 |
Baidu
BIDU
|
+$170M |
| 4 |
Merck
MRK
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIME
276
DELISTED
Time Inc.
TIME
| $43M | 0.09% |
2,797,375
+52,453
| +2% | +$754K |
|
277
Brown & Brown
BRO
$23.9B
| $42.8M | 0.09% |
2,401,152
-361,400
| -13% | -$5.8M |
|
|
FL
278
DELISTED
Foot Locker
FL
| $42.5M | 0.09% |
646,125
+33,054
| +5% | +$2.14M |
|
279
Synopsys
SNPS
$79.7B
| $42.1M | 0.09% |
875,260
-19,013
| -2% | -$839K |
|
280
Jack Henry & Associates
JKHY
$11.1B
| $41.9M | 0.09% |
487,937
+153,756
| +46% | +$12.3M |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $41.8M | 0.09% |
+297,658
| New | +$36.9M |
|
|
CLC
282
DELISTED
Clarcor
CLC
| $41.5M | 0.09% |
714,400
+8,800
| +1% | +$434K |
|
283
Berkshire Hathaway Class B
BRK.B
$1.13T
| $41.1M | 0.09% |
288,725
+31,935
| +12% | +$4.23M |
|
284
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $41.1M | 0.09% |
391,643
-164,941
| -30% | -$16.4M |
|
|
PDCE
285
DELISTED
PDC Energy, Inc.
PDCE
| $41M | 0.08% |
705,200
+56,000
| +9% | +$2.92M |
|
|
VVC
286
DELISTED
Vectren Corporation
VVC
| $40.8M | 0.08% |
+804,081
| New | +$36.3M |
|
|
CPHD
287
DELISTED
Cepheid Inc
CPHD
| $40.7M | 0.08% |
1,250,524
-7,200
| -0.6% | -$226K |
|
288
ON Semiconductor
ON
$31.6B
| $40.6M | 0.08% |
4,176,800
+2,147,800
| +106% | +$18.4M |
|
|
BBBY
289
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.3M | 0.08% |
812,853
-142,936
| -15% | -$6.7M |
|
290
Intuit
INTU
$89B
| $40.3M | 0.08% |
390,492
+46,354
| +13% | +$4.48M |
|
291
BorgWarner
BWA
$13.9B
| $40.3M | 0.08% |
1,206,886
+1,196,776
| +11,838% | +$35.5M |
|
292
Mondelez International
MDLZ
$79.9B
| $39.9M | 0.08% |
986,395
+10,398
| +1% | +$423K |
|
293
Campbell Soup
CPB
$6.87B
| $39.9M | 0.08% |
621,113
-437,950
| -41% | -$25.7M |
|
294
Prologis
PLD
$133B
| $39.8M | 0.08% |
910,798
-299,765
| -25% | -$12M |
|
295
iShares Global Energy ETF
IXC
$2.62B
| $39.2M | 0.08% |
1,322,059
+70,824
| +6% | +$1.94M |
|
296
Manulife Financial
MFC
$73.5B
| $39.1M | 0.08% |
2,072,500
+2,058,100
| +14,292% | +$27.6M |
|
297
Alliant Energy
LNT
$18B
| $38.7M | 0.08% |
1,046,200
-80,818
| -7% | -$2.72M |
|
|
CMA
298
DELISTED
Comerica
CMA
| $38.6M | 0.08% |
1,010,200
-705,500
| -41% | -$25.4M |
|
299
PTC
PTC
$16B
| $38.3M | 0.08% |
1,162,053
+38,800
| +3% | +$1.2M |
|
300
The Mosaic Company
MOS
$7.33B
| $38.3M | 0.08% |
1,360,557
-345,540
| -20% | -$9.02M |
|
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VAM
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.