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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
XLE icon
476
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$19.4M 0.04%
+641,580
New +$21.1M
MLKN icon
477
MillerKnoll
MLKN
$1.64B
$19.4M 0.04%
674,952
+68,076
+11% +$2.09M
WWAV
478
DELISTED
The WhiteWave Foods Company
WWAV
$19.4M 0.04%
497,596
+268,000
+117% +$10.8M
STLD icon
479
Steel Dynamics
STLD
$38.5B
$19.3M 0.04%
1,081,700
+23,600
+2% +$422K
CPA icon
480
Copa Holdings
CPA
$5.58B
$19.3M 0.04%
400,263
-87,800
-18% -$4.57M
SRCI
481
DELISTED
SRC Energy Inc
SRCI
$19.2M 0.04%
2,256,116
-326,921
-13% -$3.53M
HRB icon
482
H&R Block
HRB
$5.82B
$19.2M 0.04%
+576,068
New +$20.5M
SBNY
483
DELISTED
Signature Bank
SBNY
$19.1M 0.04%
124,600
-11,800
-9% -$1.78M
REM icon
484
iShares Mortgage Real Estate ETF
REM
$538M
$19.1M 0.04%
499,021
– –
LLL
485
DELISTED
L3 Technologies, Inc.
LLL
$19.1M 0.04%
159,542
+151,242
+1,822% +$18M
MATW icon
486
Matthews International
MATW
$717M
$19M 0.04%
356,000
-94,900
-21% -$5.3M
FDX icon
487
FedEx
FDX
$76.9B
$18.9M 0.04%
127,133
+6,287
+5% +$972K
TECK icon
488
Teck Resources
TECK
$32.8B
$18.9M 0.04%
3,544,183
-397,959
-10% -$1.97M
AMC icon
489
AMC Entertainment Holdings
AMC
$2.16B
$18.9M 0.04%
78,840
+48,350
+159% +$12.4M
IBOC icon
490
International Bancshares
IBOC
$4.53B
$18.9M 0.04%
733,779
-544,600
-43% -$14.9M
GNC
491
DELISTED
GNC Holdings, Inc.
GNC
$18.8M 0.04%
607,373
+574,773
+1,763% +$19.4M
TFCFA
492
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18.7M 0.04%
690,070
+162,109
+31% +$4.7M
VTR icon
493
Ventas
VTR
$47.2B
$18.6M 0.04%
329,152
+264,701
+411% +$14.4M
GNRC icon
494
Generac Holdings
GNRC
$12.2B
$18.4M 0.04%
619,400
+65,700
+12% +$1.97M
DAL icon
495
Delta Air Lines
DAL
$58.7B
$18.3M 0.04%
361,194
+259,860
+256% +$12.8M
AKRX
496
DELISTED
Akorn Inc
AKRX
$18.2M 0.04%
489,100
+157,200
+47% +$4.92M
EC icon
497
Ecopetrol
EC
$35.1B
$17.9M 0.04%
2,552,943
-269,007
-10% -$2.32M
TTC icon
498
Toro Company
TTC
$9.4B
$17.9M 0.04%
489,494
-37,000
-7% -$1.38M
LII icon
499
Lennox International
LII
$14.6B
$17.6M 0.04%
140,700
-64,400
-31% -$8.3M
EV
500
DELISTED
Eaton Vance Corp.
EV
$17.5M 0.04%
539,853
+430,594
+394% +$15.1M
18 19
20
21 22

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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.