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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 | |
|---|---|---|---|---|---|---|
|
SJR
526
DELISTED
Shaw Communications Inc.
SJR
| $15.1M | 0.03% |
597,079
+492,335
| +470% | +$8.62M |
|
527
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $15M | 0.03% |
433,928
+128,786
| +42% | +$4.04M |
|
528
Halliburton
HAL
$28B
| $14.9M | 0.03% |
413,761
+395,310
| +2,142% | +$12.9M |
|
529
Cavco Industries
CVCO
$4.5B
| $14.9M | 0.03% |
161,962
+99,706
| +160% | +$8.21M |
|
530
Bio-Techne
TECH
$11.2B
| $14.7M | 0.03% |
613,332
-262,000
| -30% | -$5.77M |
|
531
Fabrinet
FN
$19.2B
| $14.6M | 0.03% |
447,216
-8,200
| -2% | -$221K |
|
532
Donaldson
DCI
$11.2B
| $14.5M | 0.03% |
451,600
+36,300
| +9% | +$1.07M |
|
|
COL
533
DELISTED
Rockwell Collins
COL
| $14.5M | 0.03% |
156,490
+44,076
| +39% | +$3.82M |
|
534
REX American Resources
REX
$1.44B
| $14.5M | 0.03% |
1,558,386
-66,600
| -4% | -$575K |
|
535
Harley-Davidson
HOG
$2.71B
| $14.5M | 0.03% |
292,183
+244,661
| +515% | +$10.7M |
|
|
BCPC
536
Balchem Corp
BCPC
$5.65B
| $14.4M | 0.03% |
234,300
+74,900
| +47% | +$4.49M |
|
|
ILG
537
DELISTED
ILG, Inc Common Stock
ILG
| $14.4M | 0.03% |
1,023,700
| – | – |
|
538
Dolby
DLB
$5.83B
| $14.4M | 0.03% |
330,575
-121,300
| -27% | -$4.5M |
|
|
HF
539
DELISTED
HFF Inc.
HF
| $14.3M | 0.03% |
520,900
+2,100
| +0.4% | +$55.9K |
|
|
DF
540
DELISTED
Dean Foods Company
DF
| $14.2M | 0.03% |
814,497
-79,153
| -9% | -$1.5M |
|
|
BRCD
541
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $14M | 0.03% |
1,326,978
-909,500
| -41% | -$8.3M |
|
|
QEP
542
DELISTED
QEP RESOURCES, INC.
QEP
| $14M | 0.03% |
1,023,300
+84,300
| +9% | +$976K |
|
543
Standex International
SXI
$4.02B
| $13.9M | 0.03% |
179,500
+49,100
| +38% | +$3.56M |
|
544
PetMed Express
PETS
$42.1M
| $13.8M | 0.03% |
767,655
-79,810
| -9% | -$1.37M |
|
|
DDC
545
DELISTED
Dominion Diamond Corporation
DDC
| $13.8M | 0.03% |
931,096
-78,244
| -8% | -$856K |
|
|
MDVN
546
DELISTED
MEDIVATION, INC.
MDVN
| $13.7M | 0.03% |
367,614
+332,234
| +939% | +$12.1M |
|
547
Kearny Financial
KRNY
$595M
| $13.6M | 0.03% |
+1,108,800
| New | +$13.3M |
|
|
PX
548
DELISTED
Praxair Inc
PX
| $13.5M | 0.03% |
117,353
-89,066
| -43% | -$9.3M |
|
|
CTB
549
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.4M | 0.03% |
366,448
-147,100
| -29% | -$5.39M |
|
|
TWX
550
DELISTED
Time Warner Inc
TWX
| $13.2M | 0.03% |
182,890
+39,872
| +28% | +$2.75M |
|
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VAM
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.