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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
WB icon
501
Weibo
WB
$1.97B
$17.4M 0.04%
945,993
+874,173
+1,217% +$14.1M
ARCC icon
502
Ares Capital
ARCC
$14.3B
$17.3M 0.04%
1,188,809
-516,511
-30% -$7.11M
FFG
503
DELISTED
FBL Financial Group
FFG
$17.3M 0.04%
283,807
+64,200
+29% +$3.78M
ZD icon
504
Ziff Davis
ZD
$1.98B
$17.2M 0.04%
323,655
+47,425
+17% +$2.87M
PYPL icon
505
PayPal
PYPL
$50.1B
$17.1M 0.04%
438,014
+3,327
+0.8% +$120K
CABO icon
506
Cable One
CABO
$200M
$17.1M 0.04%
38,828
+18,400
+90% +$7.83M
CAH icon
507
Cardinal Health
CAH
$55.5B
$17M 0.04%
208,374
-52,027
-20% -$4.23M
ADI icon
508
Analog Devices
ADI
$188B
$17M 0.04%
287,800
-331,100
-53% -$17.7M
SYNH
509
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$16.9M 0.04%
416,600
-6,000
-1% -$247K
LEA icon
510
Lear
LEA
$8.08B
$16.8M 0.03%
150,300
+67,900
+82% +$7.19M
EV
511
DELISTED
Eaton Vance Corp.
EV
$16.6M 0.03%
498,737
-41,116
-8% -$1.22M
TKR icon
512
Timken Company
TKR
$8.82B
$16.3M 0.03%
489,823
-116,600
-19% -$3.38M
CPA icon
513
Copa Holdings
CPA
$5.64B
$16.3M 0.03%
243,763
-156,500
-39% -$8.78M
HNI icon
514
HNI Corp
HNI
$3.54B
$16.2M 0.03%
+420,000
New +$14.3M
RHI icon
515
Robert Half
RHI
$4.33B
$16.1M 0.03%
352,117
+305,040
+648% +$12.8M
KNL
516
DELISTED
Knoll, Inc.
KNL
$16.1M 0.03%
+747,800
New +$14M
ST icon
517
Sensata Technologies
ST
$6.76B
$15.9M 0.03%
409,333
+30,827
+8% +$1.12M
SFUN
518
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$15.8M 0.03%
54,181
-16,532
-23% -$4.69M
DAR icon
519
Darling Ingredients
DAR
$10B
$15.8M 0.03%
1,228,300
-381,800
-24% -$3.85M
SCAI
520
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$15.7M 0.03%
345,300
-328,600
-49% -$13.8M
CSRA
521
DELISTED
CSRA Inc.
CSRA
$15.5M 0.03%
570,400
+442,977
+348% +$11.6M
CHS
522
DELISTED
Chicos FAS, Inc.
CHS
$15.4M 0.03%
1,189,600
-26,000
-2% -$294K
VIPS icon
523
Vipshop
VIPS
$7.49B
$15.3M 0.03%
+1,216,830
New +$15.3M
OSIS icon
524
OSI Systems
OSIS
$3.86B
$15.2M 0.03%
232,000
+55,200
+31% +$3.65M
AZO icon
525
AutoZone
AZO
$50.2B
$15.1M 0.03%
18,860
-4,678
-20% -$3.54M
19 20
21
22 23

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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.