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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
AWH
401
DELISTED
Allied World Assurance Co Hld Lt
AWH
$25.6M 0.05%
689,369
-121,797
-15% -$4.5M
EAT icon
402
Brinker International
EAT
$9.66B
$25.5M 0.05%
531,002
+228,202
+75% +$10.7M
ENTG icon
403
Entegris
ENTG
$23.2B
$25.3M 0.05%
1,906,800
+88,900
+5% +$1.19M
SAVE
404
DELISTED
Spirit Airlines, Inc.
SAVE
$25.3M 0.05%
+634,800
New +$25.8M
MRD
405
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$25.3M 0.05%
1,566,401
-971,537
-38% -$16.2M
CPAY icon
406
Corpay
CPAY
$25.7B
$25.1M 0.05%
175,700
+163,300
+1,317% +$24M
MATV icon
407
Mativ Holdings
MATV
$711M
$24.9M 0.05%
592,786
+132,000
+29% +$5.28M
HP icon
408
Helmerich & Payne
HP
$3.71B
$24.6M 0.05%
460,000
-20,313
-4% -$1.12M
IHS
409
DELISTED
IHS INC CL-A COM STK
IHS
$24.5M 0.05%
+206,900
New +$24.7M
WR
410
DELISTED
Westar Energy Inc
WR
$24.5M 0.05%
577,700
+84,300
+17% +$3.45M
OII icon
411
Oceaneering
OII
$4.77B
$24.5M 0.05%
652,663
-6,824
-1% -$292K
DGI
412
DELISTED
DigitalGlobe Inc.
DGI
$24.5M 0.05%
1,562,100
+63,500
+4% +$1.11M
SHOO icon
413
Steven Madden
SHOO
$3.55B
$24.3M 0.05%
1,207,490
+102,890
+9% +$2.29M
ARCC icon
414
Ares Capital
ARCC
$14.4B
$24.3M 0.05%
1,705,320
+23,201
+1% +$352K
CHT icon
415
Chunghwa Telecom
CHT
$33B
$24.1M 0.05%
802,578
+45,926
+6% +$1.4M
UVE icon
416
Universal Insurance Holdings
UVE
$1.23B
$23.9M 0.05%
1,032,800
+484,500
+88% +$13.3M
VRSN icon
417
VeriSign
VRSN
$26.6B
$23.7M 0.05%
271,628
+25,073
+10% +$2.09M
MTSI icon
418
MACOM Technology Solutions
MTSI
$23.7B
$23.6M 0.05%
576,400
-32,700
-5% -$1.14M
JOBS
419
DELISTED
51job Inc
JOBS
$23.5M 0.05%
797,900
+422,700
+113% +$13.2M
SSD icon
420
Simpson Manufacturing
SSD
$8.16B
$23.3M 0.05%
683,210
-44,990
-6% -$1.63M
RES icon
421
RPC Inc
RES
$1.3B
$23.3M 0.05%
1,949,100
+82,700
+4% +$991K
AGG icon
422
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.3M 0.05%
215,556
– –
IT icon
423
Gartner
IT
$11.7B
$23.3M 0.05%
256,447
+40,194
+19% +$3.56M
CAH icon
424
Cardinal Health
CAH
$55.4B
$23.2M 0.05%
260,401
+64,812
+33% +$5.5M
BLK icon
425
Blackrock
BLK
$176B
$23.1M 0.05%
67,931
+36,015
+113% +$12.2M
15 16
17
18 19

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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.