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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
+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
Cap. Flow
-$936M
Cap. Flow %
-1.94%
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$561M
2
BABA icon
Alibaba
BABA
+$271M
3
DD icon
DuPont de Nemours
DD
+$202M
4
CSCO icon
Cisco
CSCO
+$163M
5
EDU icon
New Oriental
EDU
+$145M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$399M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$291M
3
BIDU icon
Baidu
BIDU
+$170M
4
MRK icon
Merck
MRK
+$162M
5
SPY icon
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
MTDR icon
426
Matador Resources
MTDR
$6.34B
$23.3M 0.05%
1,258,435
+896,942
+248% +$14.9M
EC icon
427
Ecopetrol
EC
$35.5B
$23.3M 0.05%
2,708,931
+155,988
+6% +$1.1M
STE icon
428
Steris
STE
$23B
$23.2M 0.05%
323,876
-17,673
-5% -$1.2M
BIIB icon
429
Biogen
BIIB
$30.7B
$22.9M 0.05%
89,896
-1,386
-2% -$366K
WWAV
430
DELISTED
The WhiteWave Foods Company
WWAV
$22.8M 0.05%
565,596
+68,000
+14% +$2.58M
WNR
431
DELISTED
Western Refining Inc
WNR
$22.8M 0.05%
798,400
+337,700
+73% +$10.2M
CBSH icon
432
Commerce Bancshares
CBSH
$8.5B
$22.7M 0.05%
810,846
+6,412
+0.8% +$166K
ABEV icon
433
Ambev
ABEV
$45.7B
$22.6M 0.05%
4,320,960
-12,518,316
-74% -$57.6M
AGN
434
DELISTED
Allergan plc
AGN
$22.6M 0.05%
82,208
-20,534
-20% -$5.88M
WBS icon
435
Webster Financial
WBS
$12.8B
$22.6M 0.05%
626,000
+86,700
+16% +$2.97M
BHI
436
DELISTED
Baker Hughes
BHI
$22.6M 0.05%
520,245
+266,727
+105% +$11.5M
UHS icon
437
Universal Health Services
UHS
$10.5B
$22.5M 0.05%
179,455
-705,556
-80% -$79.3M
RRC icon
438
Range Resources
RRC
$9.31B
$22.4M 0.05%
693,716
+357,217
+106% +$9.93M
MTSC
439
DELISTED
MTS Systems Corp
MTSC
$22.4M 0.05%
370,493
+170,793
+86% +$9.4M
ALGT icon
440
Allegiant Air
ALGT
$2.45B
$22.4M 0.05%
124,592
+7,300
+6% +$1.19M
EAT icon
441
Brinker International
EAT
$9.73B
$22.4M 0.05%
481,702
-49,300
-9% -$2.37M
GNRC icon
442
Generac Holdings
GNRC
$12.4B
$22.4M 0.05%
594,600
-24,800
-4% -$799K
SWN
443
DELISTED
Southwestern Energy Company
SWN
$22.3M 0.05%
2,901,606
+897,013
+45% +$6.88M
DGI
444
DELISTED
DigitalGlobe Inc.
DGI
$22.2M 0.05%
1,313,305
-248,795
-16% -$3.71M
FRC
445
DELISTED
First Republic Bank
FRC
$22.2M 0.05%
331,135
-80,800
-20% -$5.18M
CVS icon
446
CVS Health
CVS
$122B
$22.1M 0.05%
212,650
-133,575
-39% -$13M
IBOC icon
447
International Bancshares
IBOC
$4.54B
$21.8M 0.05%
886,379
+152,600
+21% +$3.57M
CCMP
448
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$21.6M 0.04%
522,698
+42,658
+9% +$1.69M
SHO icon
449
Sunstone Hotel Investors
SHO
$2.02B
$21.6M 0.04%
1,583,387
+572,241
+57% +$7.05M
XLNX
450
DELISTED
Xilinx Inc
XLNX
$21.6M 0.04%
450,612
-664,898
-60% -$31.2M
16 17
18
19 20

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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.