We are live on ! Find out more
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
CP icon
426
Canadian Pacific Kansas City
CP
$80.5B
$23M 0.05%
651,665
+29,165
+5% +$819K
ARG
427
DELISTED
Airgas Inc
ARG
$23M 0.05%
166,302
-133,020
-44% -$15.3M
IDTI
428
DELISTED
Integrated Device Technology I
IDTI
$22.9M 0.05%
868,800
-213,000
-20% -$5.46M
LIVN icon
429
LivaNova
LIVN
$4.2B
$22.8M 0.05%
+353,764
New +$21.5M
FTNT icon
430
Fortinet
FTNT
$117B
$22.8M 0.05%
3,651,500
+724,500
+25% +$5.2M
KRE icon
431
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$22.7M 0.05%
541,156
-1,378,566
-72% -$59.6M
KEYS icon
432
Keysight
KEYS
$58.3B
$22.6M 0.05%
796,600
-305,500
-28% -$9.39M
SITC icon
433
SITE Centers
SITC
$165M
$22.4M 0.05%
1,030,511
-123,125
-11% -$2.64M
APH icon
434
Amphenol
APH
$209B
$22.3M 0.05%
1,710,400
-498,400
-23% -$6.66M
CATO icon
435
Cato Corp
CATO
$66.1M
$22.2M 0.05%
602,283
-15,200
-2% -$574K
ARE icon
436
Alexandria Real Estate Equities
ARE
$8.56B
$22.1M 0.05%
244,363
+12,560
+5% +$1.14M
HAS icon
437
Hasbro
HAS
$13.2B
$22.1M 0.05%
327,600
-36,300
-10% -$2.66M
CAT icon
438
Caterpillar
CAT
$387B
$22M 0.05%
324,061
+88,459
+38% +$6.18M
MBT
439
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$22M 0.05%
3,557,469
-462,833
-12% -$3.24M
RS icon
440
Reliance Steel & Aluminium
RS
$21.6B
$21.8M 0.05%
376,820
+60,000
+19% +$3.49M
PVTB
441
DELISTED
PrivateBancorp Inc
PVTB
$21.8M 0.04%
530,500
+99,000
+23% +$4.15M
DCT
442
DELISTED
DCT Industrial Trust Inc.
DCT
$21.7M 0.04%
581,615
+10,986
+2% +$404K
SF
443
Stifel
SF
$12.6B
$21.7M 0.04%
1,153,791
+62,100
+6% +$1.21M
IDA icon
444
Idacorp
IDA
$8.2B
$21.6M 0.04%
317,300
+10,600
+3% +$714K
JWN
445
DELISTED
Nordstrom
JWN
$21.2M 0.04%
426,371
+413,371
+3,180% +$25.1M
PX
446
DELISTED
Praxair Inc
PX
$21.1M 0.04%
206,419
+65,525
+47% +$7.15M
EQY
447
DELISTED
Equity One
EQY
$21.1M 0.04%
777,067
+206,661
+36% +$5.45M
CCMP
448
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21M 0.04%
480,040
+365,342
+319% +$15.4M
CBSH icon
449
Commerce Bancshares
CBSH
$8.5B
$21M 0.04%
804,434
-22,240
-3% -$599K
RL icon
450
Ralph Lauren
RL
$23.6B
$21M 0.04%
188,220
-13,021
-6% -$1.54M
16 17
18
19 20

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.