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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
NOC icon
451
Northrop Grumman
NOC
$82.2B
$21.5M 0.04%
108,202
-88,987
-45% -$16.8M
LEG icon
452
Leggett & Platt
LEG
$1.28B
$21.3M 0.04%
444,400
-188,373
-30% -$8.16M
MTSI icon
453
MACOM Technology Solutions
MTSI
$23.3B
$21.3M 0.04%
487,000
-89,400
-16% -$3.5M
UVE icon
454
Universal Insurance Holdings
UVE
$1.22B
$21.2M 0.04%
1,181,700
+148,900
+14% +$2.76M
ESE icon
455
ESCO Technologies
ESE
$7.86B
$21.1M 0.04%
539,600
+82,000
+18% +$2.9M
MHK icon
456
Mohawk Industries
MHK
$9.09B
$21.1M 0.04%
110,211
-33,707
-23% -$5.87M
GIB icon
457
CGI
GIB
$15.5B
$21M 0.04%
339,600
+108,600
+47% +$4.54M
GNC
458
DELISTED
GNC Holdings, Inc.
GNC
$20.9M 0.04%
661,473
+54,100
+9% +$1.55M
CLB icon
459
Core Laboratories
CLB
$540M
$20.8M 0.04%
182,089
+128,569
+240% +$13.4M
KEX icon
460
Kirby Corp
KEX
$6.95B
$20.8M 0.04%
341,300
+136,600
+67% +$7.45M
FFIV icon
461
F5
FFIV
$23.4B
$20.8M 0.04%
197,111
+95,271
+94% +$9.13M
PFGC icon
462
Performance Food Group
PFGC
$17.9B
$20.7M 0.04%
863,896
-333,200
-28% -$7.6M
MTX icon
463
Minerals Technologies
MTX
$2.31B
$20.4M 0.04%
358,333
-349,100
-49% -$16.3M
AKRX
464
DELISTED
Akorn Inc
AKRX
$20.3M 0.04%
893,100
+404,000
+83% +$10.6M
BLK icon
465
Blackrock
BLK
$175B
$20.2M 0.04%
59,308
-8,623
-13% -$2.73M
TRIP icon
466
TripAdvisor
TRIP
$1.25B
$20.2M 0.04%
302,770
-541,874
-64% -$35.9M
GGG icon
467
Graco
GGG
$13.5B
$20.1M 0.04%
716,700
-680,883
-49% -$17M
HCI icon
468
HCI Group
HCI
$2.36B
$19.9M 0.04%
596,900
+128,074
+27% +$4.17M
FCNCA icon
469
First Citizens BancShares
FCNCA
$25.3B
$19.7M 0.04%
77,959
– –
CVI icon
470
CVR Energy
CVI
$3.26B
$19.7M 0.04%
757,244
+359,944
+91% +$10.5M
SPY icon
471
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$19.7M 0.04%
95,711
-687,628
-88% -$134M
AME icon
472
Ametek
AME
$58B
$19.6M 0.04%
390,300
+231,500
+146% +$11M
PEB icon
473
Pebblebrook Hotel Trust
PEB
$2B
$19.6M 0.04%
676,013
+64,401
+11% +$1.67M
RBA icon
474
RB Global
RBA
$17.3B
$19.5M 0.04%
549,606
+28,206
+5% +$666K
CHD icon
475
Church & Dwight Co
CHD
$24.5B
$19.5M 0.04%
423,850
-44,038
-9% -$1.92M
17 18
19
20 21

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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.