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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
+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
Cap. Flow
-$936M
Cap. Flow %
-1.94%
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$561M
2
BABA icon
Alibaba
BABA
+$271M
3
DD icon
DuPont de Nemours
DD
+$202M
4
CSCO icon
Cisco
CSCO
+$163M
5
EDU icon
New Oriental
EDU
+$145M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$399M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$291M
3
BIDU icon
Baidu
BIDU
+$170M
4
MRK icon
Merck
MRK
+$162M
5
SPY icon
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
LLY icon
326
Eli Lilly
LLY
$1.06T
$34.6M 0.07%
481,455
-115,370
-19% -$8.73M
POR icon
327
Portland General Electric
POR
$5.77B
$34.5M 0.07%
876,600
+141,100
+19% +$5.4M
FRT icon
328
Federal Realty Investment Trust
FRT
$10.3B
$34.4M 0.07%
220,873
+15,915
+8% +$2.38M
MAC icon
329
Macerich
MAC
$6.92B
$34.2M 0.07%
432,955
-60,511
-12% -$4.74M
AMSF icon
330
AMERISAFE
AMSF
$540M
$34M 0.07%
648,100
+141,329
+28% +$7.12M
HSY icon
331
Hershey
HSY
$36.6B
$33.8M 0.07%
368,355
+348,962
+1,799% +$31.1M
HSIC icon
332
Henry Schein
HSIC
$9.82B
$33.8M 0.07%
498,851
-76,001
-13% -$4.75M
COF icon
333
Capital One
COF
$134B
$33.8M 0.07%
488,994
+110,283
+29% +$7.29M
APH icon
334
Amphenol
APH
$209B
$33.7M 0.07%
2,334,400
+624,000
+36% +$8.1M
MBT
335
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$33.4M 0.07%
4,228,508
+671,039
+19% +$4.67M
CSGS
336
DELISTED
CSG Systems International
CSGS
$33.3M 0.07%
741,200
+172,700
+30% +$6.51M
GLW icon
337
Corning
GLW
$143B
$33.1M 0.07%
1,588,635
-1,184,292
-43% -$22M
HP icon
338
Helmerich & Payne
HP
$3.71B
$33.1M 0.07%
567,456
+107,456
+23% +$5.68M
ALB icon
339
Albemarle
ALB
$15.5B
$33M 0.07%
516,493
-27,693
-5% -$1.52M
WABC icon
340
Westamerica Bancorp
WABC
$1.37B
$33M 0.07%
665,600
+301,100
+83% +$13.7M
CX icon
341
Cemex
CX
$16.3B
$33M 0.07%
4,934,441
-949,463
-16% -$4.68M
SYY icon
342
Sysco
SYY
$40.3B
$32.8M 0.07%
703,434
-128,283
-15% -$5.54M
TILE icon
343
Interface
TILE
$2.22B
$32.5M 0.07%
1,748,067
-200,233
-10% -$3.36M
ABBV icon
344
AbbVie
ABBV
$435B
$32.4M 0.07%
568,452
+333,858
+142% +$18.6M
THO icon
345
Thor Industries
THO
$4.14B
$32.4M 0.07%
508,454
-62,400
-11% -$3.42M
CTXS
346
DELISTED
Citrix Systems Inc
CTXS
$32.3M 0.07%
521,880
+79,360
+18% +$4.49M
ROST icon
347
Ross Stores
ROST
$81.9B
$32.2M 0.07%
552,354
+28,735
+5% +$1.6M
FEZ icon
348
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$32.2M 0.07%
959,117
-455,727
-32% -$14.6M
REXR icon
349
Rexford Industrial Realty
REXR
$8.19B
$32.1M 0.07%
1,773,247
+770,404
+77% +$12.9M
DY icon
350
Dycom Industries
DY
$12.3B
$32.1M 0.07%
500,800
+405,700
+427% +$24.7M
12 13
14
15 16

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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.