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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
JNK icon
26
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$294M 0.61%
2,887,376
+24,537
+0.9% +$2.6M
MR
27
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$291M 0.6%
10,735,869
-972,049
-8% -$25M
SLB icon
28
SLB Ltd
SLB
$75B
$286M 0.59%
4,107,107
-184,295
-4% -$13.8M
ITUB icon
29
Itaú Unibanco
ITUB
$87.5B
$286M 0.59%
99,760,317
-5,891,962
-6% -$18.7M
QCOM icon
30
Qualcomm
QCOM
$176B
$274M 0.57%
5,479,328
-686,848
-11% -$36.6M
ORCL icon
31
Oracle
ORCL
$423B
$270M 0.56%
7,387,042
+149,092
+2% +$5.69M
INFY icon
32
Infosys
INFY
$50.7B
$270M 0.56%
32,204,242
+308,788
+1% +$2.68M
CTSH icon
33
Cognizant
CTSH
$26B
$268M 0.55%
4,471,769
+634,042
+17% +$40.9M
IBM icon
34
IBM
IBM
$224B
$265M 0.55%
2,010,930
-477,796
-19% -$64.2M
GILD icon
35
Gilead Sciences
GILD
$165B
$259M 0.53%
2,555,627
-97,078
-4% -$10.1M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$257M 0.53%
2,455,160
-79,186
-3% -$8.13M
TEVA icon
37
Teva Pharmaceuticals
TEVA
$41.2B
$251M 0.52%
3,825,098
+2,417,277
+172% +$149M
HD icon
38
Home Depot
HD
$355B
$238M 0.49%
1,799,408
-159,615
-8% -$20.3M
HTHT icon
39
Huazhu Hotels Group
HTHT
$13B
$238M 0.49%
30,435,240
-10,680
-0% -$77.5K
TMO icon
40
Thermo Fisher Scientific
TMO
$220B
$229M 0.47%
1,613,770
+36,326
+2% +$4.85M
RTX icon
41
RTX Corp
RTX
$301B
$228M 0.47%
3,775,019
+1,269,543
+51% +$76.8M
DIS icon
42
Walt Disney
DIS
$181B
$227M 0.47%
2,159,127
-362,325
-14% -$40.4M
BAC icon
43
Bank of America
BAC
$442B
$222M 0.46%
13,173,174
+1,029,955
+8% +$17.4M
PG icon
44
Procter & Gamble
PG
$339B
$219M 0.45%
2,763,295
-1,201,266
-30% -$91.8M
DHR icon
45
Danaher
DHR
$144B
$212M 0.44%
3,400,895
+240,186
+8% +$15M
SPLS
46
DELISTED
Staples Inc
SPLS
$208M 0.43%
21,960,879
-169,958
-0.8% -$1.99M
MDT icon
47
Medtronic
MDT
$112B
$207M 0.43%
2,697,526
-107,613
-4% -$8.1M
T icon
48
AT&T
T
$163B
$204M 0.42%
7,848,244
-712,439
-8% -$18.1M
DB icon
49
Deutsche Bank
DB
$71.5B
$203M 0.42%
10,108,328
+727,214
+8% +$17.3M
CB icon
50
Chubb
CB
$135B
$202M 0.42%
1,729,516
+103,735
+6% +$11.7M
1
2
3 4 5

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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.