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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
HELE icon
526
Helen of Troy
HELE
$682M
$15.8M 0.03%
167,400
+41,300
+33% +$4.13M
PYPL icon
527
PayPal
PYPL
$50.1B
$15.7M 0.03%
434,687
-139,284
-24% -$4.91M
OSIS icon
528
OSI Systems
OSIS
$3.9B
$15.7M 0.03%
176,800
– –
CVI icon
529
CVR Energy
CVI
$3.27B
$15.6M 0.03%
397,300
+378,500
+2,013% +$16.3M
MTCH icon
530
Match Group
MTCH
$8.55B
$15.6M 0.03%
+1,150,200
New +$16.1M
ULTI
531
DELISTED
Ultimate Software Group Inc
ULTI
$15.6M 0.03%
79,629
-172,060
-68% -$33.7M
NWLI
532
DELISTED
National Western Life Group, Inc. Class A
NWLI
$15.4M 0.03%
+61,014
New +$15.5M
LCI
533
DELISTED
Lannett Company, Inc.
LCI
$15.3M 0.03%
+95,525
New +$15.7M
DF
534
DELISTED
Dean Foods Company
DF
$15.3M 0.03%
893,650
+53,500
+6% +$964K
BRX icon
535
Brixmor Property Group
BRX
$9.15B
$15.3M 0.03%
590,939
+12,153
+2% +$305K
DLB icon
536
Dolby
DLB
$5.81B
$15.2M 0.03%
451,875
+209,200
+86% +$7.18M
SBRA icon
537
Sabra Healthcare REIT
SBRA
$5.28B
$15.2M 0.03%
751,400
-25,679
-3% -$541K
IWM icon
538
iShares Russell 2000 ETF
IWM
$81.7B
$14.9M 0.03%
132,051
+20,696
+19% +$2.39M
LNKD
539
DELISTED
LinkedIn Corporation
LNKD
$14.8M 0.03%
65,851
+4,884
+8% +$1.11M
IWD icon
540
iShares Russell 1000 Value ETF
IWD
$84B
$14.8M 0.03%
151,290
– –
ENR icon
541
Energizer
ENR
$1.51B
$14.8M 0.03%
434,373
-372,441
-46% -$14.2M
BECN
542
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14.8M 0.03%
358,856
-62,800
-15% -$2.41M
MTD icon
543
Mettler-Toledo International
MTD
$28.6B
$14.7M 0.03%
43,215
+24,232
+128% +$7.77M
REX icon
544
REX American Resources
REX
$1.43B
$14.6M 0.03%
1,624,986
+1,116,186
+219% +$10.3M
SIVB
545
DELISTED
SVB Financial Group
SIVB
$14.6M 0.03%
122,649
– –
PETS icon
546
PetMed Express
PETS
$41.9M
$14.5M 0.03%
847,465
-195,600
-19% -$3.29M
ENTA icon
547
Enanta Pharmaceuticals
ENTA
$397M
$14.5M 0.03%
439,303
+210,303
+92% +$6.85M
ENT
548
DELISTED
Global Eagle Entertainment Inc.
ENT
$14.5M 0.03%
58,756
+888
+2% +$253K
VALE.P
549
DELISTED
Vale S A
VALE.P
$14.5M 0.03%
5,672,404
-85,399
-1% -$276K
VEA icon
550
Vanguard FTSE Developed Markets ETF
VEA
$236B
$14.3M 0.03%
389,584
– –
20 21
22
23 24

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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.