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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 | |
|---|---|---|---|---|---|---|
|
NSR
401
DELISTED
Neustar Inc
NSR
| $25M | 0.05% |
990,924
-176,800
| -15% | -$4.23M |
|
|
DCT
402
DELISTED
DCT Industrial Trust Inc.
DCT
| $24.9M | 0.05% |
626,046
+44,431
| +8% | +$1.63M |
|
403
Golub Capital BDC
GBDC
$3.38B
| $24.9M | 0.05% |
1,472,650
+246,404
| +20% | +$3.95M |
|
|
ANDV
404
DELISTED
Andeavor
ANDV
| $24.6M | 0.05% |
+285,021
| New | +$24.5M |
|
|
SRCI
405
DELISTED
SRC Energy Inc
SRCI
| $24.6M | 0.05% |
3,216,300
+960,184
| +43% | +$6.44M |
|
|
WPX
406
DELISTED
WPX Energy, Inc.
WPX
| $24.6M | 0.05% |
3,680,110
+1,531,596
| +71% | +$7.81M |
|
407
Simpson Manufacturing
SSD
$7.99B
| $24.6M | 0.05% |
652,010
-31,200
| -5% | -$1.06M |
|
408
FedEx
FDX
$76.3B
| $24.5M | 0.05% |
151,939
+24,806
| +20% | +$3.45M |
|
409
AGCO
AGCO
$7.05B
| $24.3M | 0.05% |
473,300
+359,617
| +316% | +$17.3M |
|
410
Equifax
EFX
$21.4B
| $24.2M | 0.05% |
212,300
+88,500
| +71% | +$9.31M |
|
411
Signet Jewelers
SIG
$3.73B
| $24M | 0.05% |
200,683
-126,149
| -39% | -$14.3M |
|
412
Teck Resources
TECK
$32.8B
| $24M | 0.05% |
2,362,244
-1,181,939
| -33% | -$6.39M |
|
413
Cato Corp
CATO
$65.5M
| $23.9M | 0.05% |
610,195
+7,912
| +1% | +$291K |
|
|
AEL
414
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.9M | 0.05% |
1,430,360
+142,600
| +11% | +$2.31M |
|
415
Gartner
IT
$12B
| $23.9M | 0.05% |
270,929
+14,482
| +6% | +$1.22M |
|
416
Stryker
SYK
$130B
| $23.9M | 0.05% |
223,222
-814,308
| -78% | -$80.3M |
|
|
HIBB
417
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $23.8M | 0.05% |
662,841
+87,000
| +15% | +$2.9M |
|
418
CubeSmart
CUBE
$9.18B
| $23.8M | 0.05% |
719,039
+40,520
| +6% | +$1.24M |
|
419
Kohl's
KSS
$2.18B
| $23.6M | 0.05% |
513,579
-85,090
| -14% | -$3.99M |
|
|
VR
420
DELISTED
Validus Hold Ltd
VR
| $23.6M | 0.05% |
497,682
-78,300
| -14% | -$3.52M |
|
|
ARG
421
DELISTED
Airgas Inc
ARG
| $23.6M | 0.05% |
166,302
| – | – |
|
|
GPOR
422
DELISTED
Gulfport Energy Corp.
GPOR
| $23.5M | 0.05% |
+836,600
| New | +$22.1M |
|
423
Devon Energy
DVN
$49.3B
| $23.4M | 0.05% |
893,527
+560,286
| +168% | +$13.6M |
|
424
Helen of Troy
HELE
$661M
| $23.4M | 0.05% |
227,100
+59,700
| +36% | +$5.57M |
|
425
Idacorp
IDA
$8.15B
| $23.4M | 0.05% |
313,500
-3,800
| -1% | -$268K |
|
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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.