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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
ESV
551
DELISTED
Ensco Rowan plc
ESV
$14.3M 0.03%
232,196
-22,336
-9% -$1.46M
DDC
552
DELISTED
Dominion Diamond Corporation
DDC
$14.3M 0.03%
1,009,340
+199,200
+25% +$1.92M
SWN
553
DELISTED
Southwestern Energy Company
SWN
$14.3M 0.03%
2,004,593
+474,815
+31% +$4.65M
PKY
554
DELISTED
Parkway, Inc.
PKY
$14.1M 0.03%
900,752
-797,768
-47% -$13.1M
L icon
555
Loews
L
$23.3B
$14M 0.03%
+365,650
New +$13.6M
FISV
556
Fiserv Inc
FISV
$27.8B
$14M 0.03%
305,908
-871,766
-74% -$40.9M
FFG
557
DELISTED
FBL Financial Group
FFG
$14M 0.03%
219,607
-3,438
-2% -$221K
ALLY icon
558
Ally Financial
ALLY
$13.4B
$13.9M 0.03%
746,600
-886,700
-54% -$17.6M
ABBV icon
559
AbbVie
ABBV
$434B
$13.9M 0.03%
234,594
-282,743
-55% -$16.3M
BAP icon
560
Credicorp
BAP
$30.5B
$13.8M 0.03%
142,197
+51,054
+56% +$5.54M
EFX icon
561
Equifax
EFX
$21.3B
$13.8M 0.03%
123,800
-5,900
-5% -$637K
ALK icon
562
Alaska Air
ALK
$5.29B
$13.7M 0.03%
170,300
-224,200
-57% -$17.8M
VRNT
563
DELISTED
Verint Systems
VRNT
$13.7M 0.03%
663,164
-285,420
-30% -$6.48M
HYG icon
564
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$13.7M 0.03%
169,796
+152,254
+868% +$12.7M
SSB icon
565
SouthState Bank Corp
SSB
$10.5B
$13.6M 0.03%
189,020
-44,080
-19% -$3.35M
REGN icon
566
Regeneron Pharmaceuticals
REGN
$82.6B
$13.6M 0.03%
25,011
+13,749
+122% +$7.45M
SAFM
567
DELISTED
Sanderson Farms Inc
SAFM
$13.2M 0.03%
170,127
+3,555
+2% +$256K
SQM icon
568
Sociedad Química y Minera de Chile
SQM
$20.8B
$13.2M 0.03%
710,889
-434,216
-38% -$7.45M
COR icon
569
Cencora
COR
$61.8B
$13.1M 0.03%
126,328
+106,019
+522% +$10.4M
CHS
570
DELISTED
Chicos FAS, Inc.
CHS
$13M 0.03%
+1,215,600
New +$15.7M
TER icon
571
Teradyne
TER
$57.8B
$12.8M 0.03%
+621,700
New +$12.4M
GIB icon
572
CGI
GIB
$15.6B
$12.8M 0.03%
231,000
+193,500
+516% +$7.7M
MTSC
573
DELISTED
MTS Systems Corp
MTSC
$12.7M 0.03%
+199,700
New +$12.6M
SHO icon
574
Sunstone Hotel Investors
SHO
$2.02B
$12.6M 0.03%
1,011,146
+731,996
+262% +$10.4M
HOT
575
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$12.6M 0.03%
181,738
+84,127
+86% +$6M
21 22
23
24 25

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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.