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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 | |
|---|---|---|---|---|---|---|
|
OPLN
301
Openlane
OPLN
$4.54B
| $38.2M | 0.08% |
2,645,435
+4,756
| +0.2% | +$63K |
|
302
W.W. Grainger
GWW
$60.2B
| $38.1M | 0.08% |
163,179
-106,046
| -39% | -$22.2M |
|
303
Snap-on
SNA
$21.5B
| $38M | 0.08% |
240,000
-77,900
| -25% | -$11.9M |
|
304
Jefferies Financial Group
JEF
$13.1B
| $37.9M | 0.08% |
2,659,283
+471
| +0% | +$6.63K |
|
|
TCF
305
DELISTED
TCF Financial Corporation Common Stock
TCF
| $37.9M | 0.08% |
+1,046,700
| New | +$34.9M |
|
306
Raymond James Financial
RJF
$34B
| $37.9M | 0.08% |
1,189,050
+459,150
| +63% | +$14.1M |
|
|
PRA
307
DELISTED
ProAssurance
PRA
| $37.8M | 0.08% |
742,772
-177,585
| -19% | -$8.76M |
|
308
AXIS Capital
AXS
$7.55B
| $37.4M | 0.08% |
679,760
-47,824
| -7% | -$2.59M |
|
309
Genpact
G
$5.76B
| $37.3M | 0.08% |
1,379,600
+180,700
| +15% | +$4.58M |
|
310
iShares TIPS Bond ETF
TIP
$14.7B
| $37.3M | 0.08% |
325,571
+43,110
| +15% | +$4.82M |
|
|
SEE
311
DELISTED
Sealed Air
SEE
| $37M | 0.08% |
770,487
-63,548
| -8% | -$2.78M |
|
312
RPC Inc
RES
$1.3B
| $37M | 0.08% |
2,548,129
+599,029
| +31% | +$7.6M |
|
313
HF Sinclair
DINO
$14.5B
| $36.6M | 0.08% |
+1,065,300
| New | +$36.7M |
|
314
Chunghwa Telecom
CHT
$33B
| $36.5M | 0.08% |
1,067,464
+264,886
| +33% | +$8.37M |
|
315
Assured Guaranty
AGO
$3.34B
| $36M | 0.07% |
1,421,151
-259,600
| -15% | -$6.39M |
|
316
CEMIG Preferred Shares
CIG
$6.01B
| $35.8M | 0.07% |
30,399,579
+8,068,197
| +36% | +$6.58M |
|
317
Clorox
CLX
$12.7B
| $35.8M | 0.07% |
279,527
-290,035
| -51% | -$36.9M |
|
318
Westlake Corp
WLK
$9.9B
| $35.5M | 0.07% |
756,585
-5,900
| -0.8% | -$268K |
|
|
TBRG
319
DELISTED
TruBridge
TBRG
| $35.5M | 0.07% |
670,772
-5,104
| -0.8% | -$270K |
|
|
LPNT
320
DELISTED
LifePoint Health, Inc.
LPNT
| $35.5M | 0.07% |
510,400
+59,800
| +13% | +$3.99M |
|
|
JOBS
321
DELISTED
51job Inc
JOBS
| $35.5M | 0.07% |
1,139,433
+341,533
| +43% | +$9.79M |
|
322
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $35.4M | 0.07% |
1,142,824
+501,244
| +78% | +$14.5M |
|
|
SAVE
323
DELISTED
Spirit Airlines, Inc.
SAVE
| $34.8M | 0.07% |
719,600
+84,800
| +13% | +$3.79M |
|
324
West Pharmaceutical
WST
$24.9B
| $34.8M | 0.07% |
507,918
-53,700
| -10% | -$3.23M |
|
325
GameStop
GME
$8.6B
| $34.6M | 0.07% |
4,353,232
-521,524
| -11% | -$3.75M |
|
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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.