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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
(-0.2%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$561M |
| 2 |
Alibaba
BABA
|
+$271M |
| 3 |
DuPont de Nemours
DD
|
+$202M |
| 4 |
Cisco
CSCO
|
+$163M |
| 5 |
New Oriental
EDU
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$291M |
| 3 |
Baidu
BIDU
|
+$170M |
| 4 |
Merck
MRK
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VALE.P
476
DELISTED
Vale S A
VALE.P
| $19.4M | 0.04% |
6,092,547
+420,143
| +7% | +$966K |
|
477
Steel Dynamics
STLD
$38.5B
| $19.3M | 0.04% |
844,800
-236,900
| -22% | -$4.46M |
|
478
Affiliated Managers Group
AMG
$9.6B
| $19.2M | 0.04% |
117,811
-121,486
| -51% | -$16.9M |
|
479
Roper Technologies
ROP
$39.9B
| $19.2M | 0.04% |
105,300
-120,400
| -53% | -$20.7M |
|
480
Domino's
DPZ
$11.5B
| $19.1M | 0.04% |
145,728
-242,520
| -62% | -$28.9M |
|
|
SIVB
481
DELISTED
SVB Financial Group
SIVB
| $19.1M | 0.04% |
184,749
+62,100
| +51% | +$6.01M |
|
|
TRQ
482
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19M | 0.04% |
572,466
+572,398
| +841,762% | +$12.9M |
|
483
Wabtec
WAB
$49.7B
| $19M | 0.04% |
239,500
-47,200
| -16% | -$3.27M |
|
|
EJ
484
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $18.9M | 0.04% |
3,063,344
-1,876,656
| -38% | -$11.1M |
|
485
Newmont
NEM
$124B
| $18.9M | 0.04% |
706,746
+165,143
| +30% | +$3.82M |
|
|
STOR
486
DELISTED
STORE Capital Corporation
STOR
| $18.9M | 0.04% |
+735,056
| New | +$18M |
|
487
Lennox International
LII
$14.6B
| $18.9M | 0.04% |
139,400
-1,300
| -0.9% | -$161K |
|
488
Ralph Lauren
RL
$24.2B
| $18.9M | 0.04% |
194,663
+6,443
| +3% | +$632K |
|
|
GWR
489
DELISTED
Genesee & Wyoming Inc.
GWR
| $18.8M | 0.04% |
296,566
-184,020
| -38% | -$10.1M |
|
490
Wintrust Financial
WTFC
$10.7B
| $18.5M | 0.04% |
418,217
-226,283
| -35% | -$9.69M |
|
491
Applied Industrial Technologies
AIT
$13.2B
| $18.4M | 0.04% |
419,578
-288,800
| -41% | -$11.4M |
|
|
TNH
492
DELISTED
Terra Nitrogen
TNH
| $18.4M | 0.04% |
167,801
-32,500
| -16% | -$3.32M |
|
|
FCB
493
DELISTED
FCB Financial Holdings, Inc.
FCB
| $18.3M | 0.04% |
554,200
| – | – |
|
494
Matthews International
MATW
$717M
| $18.3M | 0.04% |
356,000
| – | – |
|
495
TechnipFMC
FTI
$29.1B
| $18M | 0.04% |
895,229
+882,038
| +6,687% | +$16.6M |
|
496
Compañía de Minas Buenaventura
BVN
$8.78B
| $18M | 0.04% |
2,434,612
+481,755
| +25% | +$2.43M |
|
497
Energizer
ENR
$1.5B
| $17.7M | 0.04% |
434,373
| – | – |
|
498
IQVIA
IQV
$39.8B
| $17.6M | 0.04% |
272,545
-137,675
| -34% | -$8.71M |
|
499
NetEase
NTES
$85.4B
| $17.6M | 0.04% |
615,610
+154,800
| +34% | +$4.64M |
|
500
Keysight
KEYS
$57.3B
| $17.5M | 0.04% |
637,800
-158,800
| -20% | -$3.98M |
|
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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.