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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
RJF icon
376
Raymond James Financial
RJF
$34B
$28.2M 0.06%
729,900
+80,850
+12% +$3.01M
ROST icon
377
Ross Stores
ROST
$81.9B
$28.2M 0.06%
523,619
-81,226
-13% -$4.15M
IQV icon
378
IQVIA
IQV
$39.3B
$28.2M 0.06%
410,220
-58,720
-13% -$4.01M
BKE icon
379
Buckle
BKE
$2.37B
$28.1M 0.06%
913,483
+164,200
+22% +$5.45M
NSR
380
DELISTED
Neustar Inc
NSR
$28M 0.06%
1,167,724
-452,223
-28% -$11.7M
BIIB icon
381
Biogen
BIIB
$30.7B
$28M 0.06%
91,282
-292,447
-76% -$84M
PFGC icon
382
Performance Food Group
PFGC
$18B
$27.7M 0.06%
+1,197,096
New +$27.1M
TRNO icon
383
Terreno Realty
TRNO
$7.49B
$27.5M 0.06%
1,217,035
+77,900
+7% +$1.72M
ZION icon
384
Zions Bancorporation
ZION
$10.3B
$27.5M 0.06%
1,007,440
-126,404
-11% -$3.63M
COF icon
385
Capital One
COF
$134B
$27.3M 0.06%
378,711
-98,035
-21% -$7.51M
MHK icon
386
Mohawk Industries
MHK
$9.22B
$27.3M 0.06%
143,918
+14,691
+11% +$2.82M
FRC
387
DELISTED
First Republic Bank
FRC
$27.2M 0.06%
411,935
+72,600
+21% +$4.8M
AEO icon
388
American Eagle Outfitters
AEO
$3.01B
$26.9M 0.06%
1,735,900
-18,100
-1% -$284K
SCAI
389
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$26.8M 0.06%
673,900
+300,200
+80% +$10.4M
POR icon
390
Portland General Electric
POR
$5.77B
$26.8M 0.06%
735,500
– –
VR
391
DELISTED
Validus Hold Ltd
VR
$26.7M 0.06%
575,982
-225,400
-28% -$10.3M
CTXS
392
DELISTED
Citrix Systems Inc
CTXS
$26.7M 0.06%
442,520
-190,850
-30% -$11.7M
LEG icon
393
Leggett & Platt
LEG
$1.31B
$26.6M 0.05%
632,773
+284,427
+82% +$12.6M
PWR icon
394
Quanta Services
PWR
$101B
$26.3M 0.05%
1,296,665
+642,646
+98% +$13.8M
SFUN
395
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$26.1M 0.05%
70,713
-49,334
-41% -$17.5M
JKHY icon
396
Jack Henry & Associates
JKHY
$11.1B
$26.1M 0.05%
334,181
-178,900
-35% -$13.7M
ESRT icon
397
Empire State Realty Trust
ESRT
$836M
$26M 0.05%
1,440,695
+293,264
+26% +$5.26M
GWR
398
DELISTED
Genesee & Wyoming Inc.
GWR
$25.8M 0.05%
480,586
+5,120
+1% +$324K
AMSF icon
399
AMERISAFE
AMSF
$540M
$25.8M 0.05%
506,771
+129,671
+34% +$6.8M
STE icon
400
Steris
STE
$23.1B
$25.7M 0.05%
341,549
+329,119
+2,648% +$23.8M
14 15
16
17 18

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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.