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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
WTFC icon
351
Wintrust Financial
WTFC
$10.7B
$31.3M 0.06%
644,500
+800
+0.1% +$40.8K
EJ
352
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$31.1M 0.06%
4,940,000
– –
TIP icon
353
iShares TIPS Bond ETF
TIP
$14.7B
$31M 0.06%
282,461
+265,251
+1,541% +$29.3M
AEL
354
DELISTED
American Equity Investment Life Holding Company
AEL
$30.9M 0.06%
1,287,760
+105,900
+9% +$2.7M
MASI
355
DELISTED
Masimo
MASI
$30.8M 0.06%
742,493
-258,400
-26% -$10.6M
BMA icon
356
Banco Macro
BMA
$5.35B
$30.7M 0.06%
528,495
+103,004
+24% +$5.61M
ALB icon
357
Albemarle
ALB
$15.5B
$30.5M 0.06%
+544,186
New +$28M
LAMR icon
358
Lamar Advertising Co
LAMR
$16.3B
$30.5M 0.06%
507,700
+333,800
+192% +$19.2M
MFA
359
MFA Financial
MFA
$933M
$30.4M 0.06%
1,152,700
+111,998
+11% +$3.09M
TW
360
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$30.4M 0.06%
236,610
-29,100
-11% -$3.72M
BGC icon
361
BGC Group
BGC
$4.89B
$30.4M 0.06%
+4,814,285
New +$27.7M
VOO icon
362
Vanguard S&P 500 ETF
VOO
$1.03T
$30.4M 0.06%
162,451
-79,467
-33% -$15M
CX icon
363
Cemex
CX
$16.3B
$30.3M 0.06%
5,883,904
-39,290
-0.7% -$230K
BMY icon
364
Bristol-Myers Squibb
BMY
$132B
$30.1M 0.06%
437,989
-30,607
-7% -$2.02M
EVHC
365
DELISTED
Envision Healthcare Holdings Inc
EVHC
$30.1M 0.06%
387,168
+156,312
+68% +$13.5M
GGAL icon
366
Galicia Financial Group
GGAL
$7.42B
$30M 0.06%
1,107,089
+169,989
+18% +$4.09M
CL icon
367
Colgate-Palmolive
CL
$74.4B
$30M 0.06%
449,849
-175,861
-28% -$11.7M
G icon
368
Genpact
G
$5.76B
$29.9M 0.06%
1,198,900
+258,100
+27% +$6.39M
FRT icon
369
Federal Realty Investment Trust
FRT
$10.3B
$29.9M 0.06%
204,958
-99,504
-33% -$14.4M
PRE
370
DELISTED
PARTNERRE LTD
PRE
$29.6M 0.06%
211,937
-55,794
-21% -$7.75M
VMW
371
DELISTED
VMware, Inc
VMW
$29.1M 0.06%
513,616
+3,660
+0.7% +$228K
WAL icon
372
Western Alliance Bancorporation
WAL
$8.87B
$28.9M 0.06%
+804,900
New +$29M
AIT icon
373
Applied Industrial Technologies
AIT
$13.3B
$28.7M 0.06%
708,378
+532,828
+304% +$21.7M
KSS icon
374
Kohl's
KSS
$2.19B
$28.5M 0.06%
598,669
+115,795
+24% +$5.35M
MLCO icon
375
Melco Resorts & Entertainment
MLCO
$2.14B
$28.3M 0.06%
1,685,606
+786,106
+87% +$13.4M
13 14
15
16 17

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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.