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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
JWN
351
DELISTED
Nordstrom
JWN
$32.1M 0.07%
557,680
+131,309
+31% +$6.77M
CTRA
352
DELISTED
Coterra Energy
CTRA
$32.1M 0.07%
1,411,691
-763,309
-35% -$15.3M
IDTI
353
DELISTED
Integrated Device Technology I
IDTI
$31.9M 0.07%
1,543,900
+675,100
+78% +$14.2M
ARW icon
354
Arrow Electronics
ARW
$10.4B
$31.7M 0.07%
497,773
-201,842
-29% -$11.2M
HES
355
DELISTED
Hess
HES
$31.6M 0.07%
619,784
+491,953
+385% +$21.7M
LDOS icon
356
Leidos
LDOS
$17.4B
$31.6M 0.07%
632,500
+487,200
+335% +$23.2M
HAS icon
357
Hasbro
HAS
$13.1B
$31.4M 0.06%
399,700
+72,100
+22% +$5.36M
HMN icon
358
Horace Mann Educators
HMN
$2.12B
$31.3M 0.06%
976,077
-100,830
-9% -$3.09M
KW
359
DELISTED
Kennedy-Wilson Holdings
KW
$31.2M 0.06%
1,437,400
+53,200
+4% +$1.05M
LAMR icon
360
Lamar Advertising Co
LAMR
$16.1B
$30.9M 0.06%
511,700
+4,000
+0.8% +$228K
ZION icon
361
Zions Bancorporation
ZION
$10.3B
$30.8M 0.06%
1,248,600
+241,160
+24% +$5.55M
MAA icon
362
Mid-America Apartment Communities
MAA
$15.4B
$30.7M 0.06%
302,929
-347,161
-53% -$32.2M
CAKE icon
363
Cheesecake Factory
CAKE
$5.37B
$30.6M 0.06%
577,218
+340,300
+144% +$16.8M
SHOO icon
364
Steven Madden
SHOO
$3.51B
$30.4M 0.06%
1,232,700
+25,210
+2% +$561K
COST icon
365
Costco
COST
$418B
$30.3M 0.06%
192,155
-140,428
-42% -$21.3M
WDR
366
DELISTED
Waddell & Reed Financial, Inc.
WDR
$30.1M 0.06%
1,272,685
+146,900
+13% +$3.57M
ESRT icon
367
Empire State Realty Trust
ESRT
$809M
$30M 0.06%
1,714,844
+274,149
+19% +$4.53M
IP icon
368
International Paper
IP
$21.8B
$29.7M 0.06%
765,461
-386,981
-34% -$13.5M
NWL icon
369
Newell Brands
NWL
$2.52B
$29.7M 0.06%
+669,768
New +$26.3M
DRI icon
370
Darden Restaurants
DRI
$24.3B
$29.4M 0.06%
440,900
+256,600
+139% +$16.2M
RDN icon
371
Radian Group
RDN
$4.88B
$29.3M 0.06%
2,382,396
-273,704
-10% -$3.1M
TRNO icon
372
Terreno Realty
TRNO
$7.44B
$29.2M 0.06%
1,245,735
+28,700
+2% +$639K
KR icon
373
Kroger
KR
$34.7B
$29.2M 0.06%
765,555
+682,271
+819% +$26.3M
AJG icon
374
Arthur J. Gallagher & Co
AJG
$63.6B
$29M 0.06%
653,077
-251,820
-28% -$10.1M
MTCH icon
375
Match Group
MTCH
$8.53B
$28.9M 0.06%
2,648,442
+1,498,242
+130% +$17.2M
13 14
15
16 17

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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.