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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
LOW icon
326
Lowe's Companies
LOW
$125B
$34.2M 0.07%
449,817
-89,677
-17% -$6.66M
GME icon
327
GameStop
GME
$8.6B
$34.2M 0.07%
4,874,756
+465,876
+11% +$4.5M
SYY icon
328
Sysco
SYY
$40.3B
$34.1M 0.07%
831,717
+633,693
+320% +$26M
STX icon
329
Seagate
STX
$184B
$34.1M 0.07%
928,880
-392,420
-30% -$14.9M
ADT
330
DELISTED
ADT Corp
ADT
$34M 0.07%
1,031,890
-1,440,410
-58% -$48.5M
BRK.B icon
331
Berkshire Hathaway Class B
BRK.B
$1.13T
$33.9M 0.07%
256,790
-14,425
-5% -$1.94M
CVS icon
332
CVS Health
CVS
$122B
$33.9M 0.07%
346,225
-31,377
-8% -$3.07M
WST icon
333
West Pharmaceutical
WST
$24.9B
$33.8M 0.07%
561,618
-18,400
-3% -$1.11M
TBRG
334
DELISTED
TruBridge
TBRG
$33.6M 0.07%
675,876
+20,801
+3% +$930K
GGG icon
335
Graco
GGG
$13.5B
$33.6M 0.07%
1,397,583
-691,317
-33% -$16.7M
KW
336
DELISTED
Kennedy-Wilson Holdings
KW
$33.3M 0.07%
1,384,200
-6,600
-0.5% -$162K
INTU icon
337
Intuit
INTU
$89B
$33.2M 0.07%
344,138
-411,697
-54% -$39.8M
LPNT
338
DELISTED
LifePoint Health, Inc.
LPNT
$33.1M 0.07%
450,600
-169,000
-27% -$12M
KBE icon
339
State Street SPDR S&P Bank ETF
KBE
$1.71B
$32.9M 0.07%
973,592
+93,111
+11% +$3.24M
TGNA
340
DELISTED
TEGNA Inc
TGNA
$32.9M 0.07%
2,012,031
+181,718
+10% +$3.07M
SIG icon
341
Signet Jewelers
SIG
$3.76B
$32.8M 0.07%
326,832
+51,264
+19% +$6.94M
FDS icon
342
Factset
FDS
$10.2B
$32.7M 0.07%
201,200
-29,900
-13% -$5.02M
WLY icon
343
John Wiley & Sons Class A
WLY
$2.66B
$32.7M 0.07%
726,052
+74,600
+11% +$3.7M
WDAY icon
344
Workday
WDAY
$44.4B
$32.6M 0.07%
409,105
-137,891
-25% -$11M
MTX icon
345
Minerals Technologies
MTX
$2.34B
$32.4M 0.07%
707,433
-64,300
-8% -$3.61M
WDR
346
DELISTED
Waddell & Reed Financial, Inc.
WDR
$32.3M 0.07%
1,125,785
-512,233
-31% -$17.6M
BBY icon
347
Best Buy
BBY
$17.3B
$32.2M 0.07%
1,056,062
+194,785
+23% +$6.44M
AGN
348
DELISTED
Allergan plc
AGN
$32.1M 0.07%
102,742
+5,700
+6% +$1.7M
THO icon
349
Thor Industries
THO
$4.14B
$32.1M 0.07%
570,854
-123,000
-18% -$6.84M
PII icon
350
Polaris
PII
$4.07B
$31.7M 0.07%
368,709
+236,367
+179% +$25.1M
12 13
14
15 16

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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.