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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
PEP icon
26
PepsiCo
PEP
$190B
$315M 0.65%
3,067,025
-117,707
-4% -$11.6M
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$309M 0.64%
2,697,673
+242,513
+10% +$25.6M
JNK icon
28
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$301M 0.62%
2,938,417
+51,041
+2% +$5.09M
IBM icon
29
IBM
IBM
$224B
$296M 0.61%
2,088,494
+77,564
+4% +$9.91M
ORCL icon
30
Oracle
ORCL
$423B
$294M 0.61%
7,171,700
-215,342
-3% -$7.97M
TEVA icon
31
Teva Pharmaceuticals
TEVA
$41.2B
$287M 0.59%
5,279,393
+1,454,295
+38% +$85.3M
GILD icon
32
Gilead Sciences
GILD
$165B
$284M 0.59%
3,084,166
+528,539
+21% +$47.7M
SPLS
33
DELISTED
Staples Inc
SPLS
$282M 0.58%
25,647,430
+3,686,551
+17% +$34.7M
INFY icon
34
Infosys
INFY
$50.7B
$279M 0.58%
29,112,178
-3,092,064
-10% -$26.9M
HTHT icon
35
Huazhu Hotels Group
HTHT
$13B
$277M 0.57%
29,357,076
-1,078,164
-4% -$7.93M
QCOM icon
36
Qualcomm
QCOM
$176B
$276M 0.57%
5,416,350
-62,978
-1% -$3.07M
DD icon
37
DuPont de Nemours
DD
$19.2B
$270M 0.56%
2,070,982
+1,689,173
+442% +$202M
DIS icon
38
Walt Disney
DIS
$181B
$263M 0.54%
2,658,628
+499,501
+23% +$48.2M
BIDU icon
39
Baidu
BIDU
$37.2B
$262M 0.54%
1,378,131
-996,467
-42% -$170M
HPE icon
40
Hewlett Packard
HPE
$70.5B
$250M 0.52%
24,070,986
+5,472,382
+29% +$45.8M
PG icon
41
Procter & Gamble
PG
$339B
$239M 0.49%
2,893,364
+130,069
+5% +$10.5M
CVX icon
42
Chevron
CVX
$366B
$237M 0.49%
2,484,273
+279,429
+13% +$24.4M
T icon
43
AT&T
T
$163B
$234M 0.48%
7,865,372
+17,128
+0.2% +$474K
SLB icon
44
SLB Ltd
SLB
$75B
$231M 0.48%
3,107,334
-999,773
-24% -$70.3M
HD icon
45
Home Depot
HD
$355B
$231M 0.48%
1,732,583
-66,825
-4% -$8.33M
CTSH icon
46
Cognizant
CTSH
$26B
$227M 0.47%
3,628,522
-843,247
-19% -$49M
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$224M 0.46%
1,593,920
-19,850
-1% -$2.66M
GIS icon
48
General Mills
GIS
$19.7B
$224M 0.46%
3,543,020
+469,845
+15% +$27.3M
TJX icon
49
TJX Companies
TJX
$178B
$208M 0.43%
5,287,040
-239,100
-4% -$8.68M
MDT icon
50
Medtronic
MDT
$112B
$206M 0.43%
2,727,989
+30,463
+1% +$2.29M
1
2
3 4 5

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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.