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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
ARW icon
301
Arrow Electronics
ARW
$10.4B
$37.9M 0.08%
699,615
-23,292
-3% -$1.33M
YPF icon
302
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$37.6M 0.08%
2,393,543
+384,043
+19% +$7.02M
TILE icon
303
Interface
TILE
$2.22B
$37.3M 0.08%
1,948,300
+862,400
+79% +$17.8M
NOC icon
304
Northrop Grumman
NOC
$81.2B
$37.2M 0.08%
197,189
-847,669
-81% -$155M
SEE
305
DELISTED
Sealed Air
SEE
$37.2M 0.08%
834,035
-55,011
-6% -$2.55M
AJG icon
306
Arthur J. Gallagher & Co
AJG
$63.6B
$37M 0.08%
904,897
-71,504
-7% -$3.07M
OPLN
307
Openlane
OPLN
$4.54B
$37M 0.08%
2,640,679
-600,527
-19% -$8.5M
NXGN
308
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$36.5M 0.08%
2,267,309
-1,198,594
-35% -$17.5M
SYNT
309
DELISTED
Syntel Inc
SYNT
$36.5M 0.08%
805,835
+248,767
+45% +$11.6M
TSN icon
310
Tyson Foods
TSN
$20.4B
$36.3M 0.07%
681,163
-88,264
-11% -$4.24M
NKE icon
311
Nike
NKE
$61.9B
$36M 0.07%
576,004
+18,824
+3% +$1.21M
HMN icon
312
Horace Mann Educators
HMN
$2.11B
$35.7M 0.07%
1,076,907
-416,605
-28% -$14.2M
HSIC icon
313
Henry Schein
HSIC
$9.82B
$35.7M 0.07%
574,852
-28,751
-5% -$1.71M
KDP icon
314
Keurig Dr Pepper
KDP
$40.8B
$35.6M 0.07%
382,161
-1,575,222
-80% -$140M
RDN icon
315
Radian Group
RDN
$4.93B
$35.6M 0.07%
2,656,100
+6,900
+0.3% +$101K
USNA icon
316
Usana Health Sciences
USNA
$286M
$35.5M 0.07%
556,240
+373,182
+204% +$24.2M
EWBC icon
317
East-West Bancorp
EWBC
$18B
$35.3M 0.07%
850,469
-2,982
-0.3% -$123K
CMS icon
318
CMS Energy
CMS
$22.3B
$35.2M 0.07%
976,956
-321,312
-25% -$11.5M
LNT icon
319
Alliant Energy
LNT
$18B
$35.2M 0.07%
1,127,018
+122,818
+12% +$3.69M
CLC
320
DELISTED
Clarcor
CLC
$35.1M 0.07%
705,600
+117,900
+20% +$5.91M
IXC icon
321
iShares Global Energy ETF
IXC
$2.62B
$35M 0.07%
1,251,235
+1,244,152
+17,565% +$38.3M
HI
322
DELISTED
Hillenbrand
HI
$35M 0.07%
1,180,667
-142,632
-11% -$4.19M
PDCE
323
DELISTED
PDC Energy, Inc.
PDCE
$34.7M 0.07%
649,200
+111,600
+21% +$6.42M
ALSN icon
324
Allison Transmission
ALSN
$9.82B
$34.6M 0.07%
1,338,200
-32,400
-2% -$886K
ADI icon
325
Analog Devices
ADI
$190B
$34.2M 0.07%
618,900
-5,500
-0.9% -$324K
11 12
13
14 15

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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.