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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
(-0.2%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$561M |
| 2 |
Alibaba
BABA
|
+$271M |
| 3 |
DuPont de Nemours
DD
|
+$202M |
| 4 |
Cisco
CSCO
|
+$163M |
| 5 |
New Oriental
EDU
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$291M |
| 3 |
Baidu
BIDU
|
+$170M |
| 4 |
Merck
MRK
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WR
376
DELISTED
Westar Energy Inc
WR
| $28.9M | 0.06% |
580,400
+2,700
| +0.5% | +$120K |
|
|
GG
377
DELISTED
Goldcorp Inc
GG
| $28.8M | 0.06% |
1,606,142
+413,692
| +35% | +$5.75M |
|
378
Mativ Holdings
MATV
$744M
| $28.8M | 0.06% |
929,886
+337,100
| +57% | +$12.1M |
|
379
Fortinet
FTNT
$122B
| $28.7M | 0.06% |
4,879,000
+1,227,500
| +34% | +$6.78M |
|
|
EQY
380
DELISTED
Equity One
EQY
| $28.7M | 0.06% |
997,825
+220,758
| +28% | +$6.06M |
|
|
MASI
381
DELISTED
Masimo
MASI
| $28.6M | 0.06% |
701,193
-41,300
| -6% | -$1.55M |
|
382
Melco Resorts & Entertainment
MLCO
$2.15B
| $28.6M | 0.06% |
1,685,606
| – | – |
|
383
Molina Healthcare
MOH
$10.4B
| $28.5M | 0.06% |
444,215
-589,700
| -57% | -$35M |
|
384
Elevance Health
ELV
$86.5B
| $28.1M | 0.06% |
200,740
-82,894
| -29% | -$11.1M |
|
385
Factset
FDS
$10.2B
| $28.1M | 0.06% |
184,789
-16,411
| -8% | -$2.45M |
|
386
Compass Minerals
CMP
$1.11B
| $27.8M | 0.06% |
388,600
-322,002
| -45% | -$23M |
|
387
Booking.com
BKNG
$158B
| $27.8M | 0.06% |
527,400
-462,600
| -47% | -$22.2M |
|
388
Cullen/Frost Bankers
CFR
$10.2B
| $27.6M | 0.06% |
496,000
+494,300
| +29,076% | +$25.6M |
|
|
GPT
389
DELISTED
Gramercy Property Trust
GPT
| $27.5M | 0.06% |
1,092,900
+580,066
| +113% | +$13M |
|
390
Best Buy
BBY
$17.3B
| $27.3M | 0.06% |
863,677
-192,385
| -18% | -$5.83M |
|
391
Seagate
STX
$183B
| $27M | 0.06% |
790,668
-138,212
| -15% | -$4.45M |
|
|
TGNA
392
DELISTED
TEGNA Inc
TGNA
| $27M | 0.06% |
1,779,063
-232,968
| -12% | -$3.54M |
|
393
Keurig Dr Pepper
KDP
$39.8B
| $27M | 0.06% |
299,993
-82,168
| -22% | -$7.5M |
|
394
Reliance Steel & Aluminium
RS
$21.8B
| $26.8M | 0.06% |
382,620
+5,800
| +2% | +$351K |
|
395
Entegris
ENTG
$22.6B
| $26.3M | 0.05% |
1,937,600
+30,800
| +2% | +$373K |
|
|
EVHC
396
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $25.9M | 0.05% |
423,240
+36,072
| +9% | +$2.37M |
|
397
SEI Investments
SEIC
$12.7B
| $25.9M | 0.05% |
604,073
+284,607
| +89% | +$11.7M |
|
398
PLDT
PHI
$4.23B
| $25.4M | 0.05% |
598,533
+121,418
| +25% | +$5.16M |
|
399
Lowe's Companies
LOW
$122B
| $25.3M | 0.05% |
333,197
-116,620
| -26% | -$8.23M |
|
|
APC
400
DELISTED
Anadarko Petroleum
APC
| $25.2M | 0.05% |
543,559
-509,734
| -48% | -$20.7M |
|
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VAM
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.