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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
IFF icon
501
International Flavors & Fragrances
IFF
$21.9B
$17.5M 0.04%
146,230
+141,430
+2,946% +$16.4M
AZO icon
502
AutoZone
AZO
$51.1B
$17.5M 0.04%
23,538
+10,711
+84% +$8.17M
ST icon
503
Sensata Technologies
ST
$6.79B
$17.4M 0.04%
378,506
-1,820
-0.5% -$83.7K
BNS icon
504
Scotiabank
BNS
$108B
$17.4M 0.04%
318,284
+40,180
+14% +$1.73M
HIBB
505
DELISTED
Hibbett, Inc. Common Stock
HIBB
$17.4M 0.04%
575,841
+394,800
+218% +$13M
RBA icon
506
RB Global
RBA
$17.5B
$17.4M 0.04%
521,400
+464,400
+815% +$11.9M
TKR icon
507
Timken Company
TKR
$9.03B
$17.3M 0.04%
606,423
+126,523
+26% +$3.81M
MYCC
508
DELISTED
ClubCorp Holdings, Inc.
MYCC
$17.3M 0.04%
948,200
+34,300
+4% +$662K
PEB icon
509
Pebblebrook Hotel Trust
PEB
$2.05B
$17.1M 0.04%
611,612
-257,929
-30% -$8.51M
CIG icon
510
CEMIG Preferred Shares
CIG
$6.01B
$17.1M 0.04%
22,331,382
+11,362,358
+104% +$10.5M
WABC icon
511
Westamerica Bancorp
WABC
$1.37B
$17M 0.04%
+364,500
New +$16.9M
DAR icon
512
Darling Ingredients
DAR
$9.44B
$16.9M 0.03%
1,610,100
+358,000
+29% +$3.73M
FLIR
513
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$16.8M 0.03%
596,900
+342,012
+134% +$9.72M
SEIC icon
514
SEI Investments
SEIC
$12.6B
$16.7M 0.03%
319,466
-88,654
-22% -$4.62M
NTES icon
515
NetEase
NTES
$84.7B
$16.7M 0.03%
460,810
+334,250
+264% +$10.4M
ESE icon
516
ESCO Technologies
ESE
$7.92B
$16.5M 0.03%
457,600
– –
JLL icon
517
Jones Lang LaSalle
JLL
$16.7B
$16.5M 0.03%
103,405
+51,071
+98% +$8.08M
WNR
518
DELISTED
Western Refining Inc
WNR
$16.4M 0.03%
460,700
+419,900
+1,029% +$18M
REXR icon
519
Rexford Industrial Realty
REXR
$8.19B
$16.4M 0.03%
+1,002,843
New +$15.6M
QLGC
520
DELISTED
QLOGIC CORP
QLGC
$16.3M 0.03%
1,339,339
+151,700
+13% +$1.84M
HCI icon
521
HCI Group
HCI
$2.41B
$16.3M 0.03%
468,826
+120,000
+34% +$4.68M
HF
522
DELISTED
HFF Inc.
HF
$16.1M 0.03%
518,800
+80,200
+18% +$2.73M
ILG
523
DELISTED
ILG, Inc Common Stock
ILG
$16M 0.03%
1,023,700
+161,200
+19% +$2.74M
GG
524
DELISTED
Goldcorp Inc
GG
$15.9M 0.03%
1,192,450
+798,373
+203% +$10.2M
DOC icon
525
Healthpeak Properties
DOC
$14.8B
$15.9M 0.03%
457,112
+318,598
+230% +$10.7M
19 20
21
22 23

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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.