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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
CUBE icon
451
CubeSmart
CUBE
$9.41B
$20.8M 0.04%
678,519
-224,349
-25% -$6.44M
LHO
452
DELISTED
LaSalle Hotel Properties
LHO
$20.7M 0.04%
822,275
-33,956
-4% -$965K
MS icon
453
Morgan Stanley
MS
$340B
$20.6M 0.04%
648,354
-2,828,665
-81% -$94M
MCK icon
454
McKesson
MCK
$101B
$20.6M 0.04%
104,234
-218,110
-68% -$41.2M
BRCD
455
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$20.5M 0.04%
2,236,478
+443,256
+25% +$4.36M
SYNH
456
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20.5M 0.04%
422,600
-93,600
-18% -$4.16M
CSGS
457
DELISTED
CSG Systems International
CSGS
$20.5M 0.04%
568,500
+450,200
+381% +$15.5M
PHI icon
458
PLDT
PHI
$4.33B
$20.4M 0.04%
477,115
-12,200
-2% -$550K
WM icon
459
Waste Management
WM
$91B
$20.4M 0.04%
382,133
-224,423
-37% -$11.9M
WAB icon
460
Wabtec
WAB
$49.3B
$20.4M 0.04%
286,700
+269,300
+1,548% +$21.5M
CM icon
461
Canadian Imperial Bank of Commerce
CM
$108B
$20.4M 0.04%
446,852
+96,468
+28% +$3.54M
TNH
462
DELISTED
Terra Nitrogen
TNH
$20.3M 0.04%
200,301
-17,300
-8% -$1.85M
FLO icon
463
Flowers Foods
FLO
$1.57B
$20.2M 0.04%
938,300
+525,800
+127% +$12.8M
FCNCA icon
464
First Citizens BancShares
FCNCA
$25.3B
$20.1M 0.04%
77,959
+14,100
+22% +$3.51M
WBS icon
465
Webster Financial
WBS
$12.8B
$20.1M 0.04%
+539,300
New +$20.4M
GBDC icon
466
Golub Capital BDC
GBDC
$3.42B
$20M 0.04%
1,226,246
– –
ON icon
467
ON Semiconductor
ON
$31.6B
$19.9M 0.04%
2,029,000
-300
-0% -$3.15K
BMO icon
468
Bank of Montreal
BMO
$127B
$19.9M 0.04%
254,550
+150,806
+145% +$8.67M
CHD icon
469
Church & Dwight Co
CHD
$24.5B
$19.9M 0.04%
467,888
-1,277,248
-73% -$54.7M
VRSK icon
470
Verisk Analytics
VRSK
$25B
$19.9M 0.04%
258,257
-92,902
-26% -$7.06M
FCB
471
DELISTED
FCB Financial Holdings, Inc.
FCB
$19.8M 0.04%
+554,200
New +$19.8M
ZD icon
472
Ziff Davis
ZD
$1.98B
$19.8M 0.04%
276,230
+266,225
+2,661% +$18.1M
TECH icon
473
Bio-Techne
TECH
$11.3B
$19.7M 0.04%
875,332
+11,600
+1% +$265K
ALGT icon
474
Allegiant Air
ALGT
$2.57B
$19.7M 0.04%
117,292
+22,400
+24% +$4.31M
CTB
475
DELISTED
Cooper Tire & Rubber Co.
CTB
$19.4M 0.04%
513,548
-9,752
-2% -$398K
17 18
19
20 21

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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.