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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 | |
|---|---|---|---|---|---|---|
|
BECN
551
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.2M | 0.03% |
319,556
-39,300
| -11% | -$1.49M |
|
552
iShares Russell 2000 ETF
IWM
$81.5B
| $13.2M | 0.03% |
119,313
-12,738
| -10% | -$1.32M |
|
|
SN
553
DELISTED
Sanchez Energy Corporation
SN
| $13M | 0.03% |
2,358,654
-88,635
| -4% | -$343K |
|
554
Lumen
LUMN
$6.78B
| $12.9M | 0.03% |
406,329
+28,427
| +8% | +$797K |
|
|
NWLI
555
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $12.9M | 0.03% |
57,714
-3,300
| -5% | -$729K |
|
556
CNA Financial
CNA
$13.8B
| $12.7M | 0.03% |
392,735
+101,200
| +35% | +$3.19M |
|
557
Toro Company
TTC
$9.37B
| $12.5M | 0.03% |
288,402
-201,092
| -41% | -$7.73M |
|
558
Repligen
RGEN
$9.25B
| $12.4M | 0.03% |
+465,000
| New | +$11.4M |
|
559
American Eagle Outfitters
AEO
$3.08B
| $12.4M | 0.03% |
750,300
-985,600
| -57% | -$14.8M |
|
560
Lazard
LAZ
$4.21B
| $12.4M | 0.03% |
310,400
+40,200
| +15% | +$1.44M |
|
561
VeriSign
VRSN
$26.7B
| $12.4M | 0.03% |
138,221
-133,407
| -49% | -$10.9M |
|
|
SF
562
Stifel
SF
$12.7B
| $12.4M | 0.03% |
931,491
-222,300
| -19% | -$3.16M |
|
563
Verisk Analytics
VRSK
$23.3B
| $12.3M | 0.03% |
156,857
-101,400
| -39% | -$7.41M |
|
564
Chord Energy
CHRD
$7.75B
| $12.3M | 0.03% |
1,697,530
+709,065
| +72% | +$4.23M |
|
565
Urban Outfitters
URBN
$6.82B
| $12.1M | 0.03% |
367,500
-120,931
| -25% | -$3.2M |
|
|
MMP
566
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $12.1M | 0.03% |
177,300
+97,800
| +123% | +$6.39M |
|
|
SWC
567
DELISTED
Stillwater Mining Co
SWC
| $12.1M | 0.03% |
1,115,600
+1,074,000
| +2,582% | +$8.59M |
|
568
Extra Space Storage
EXR
$30.9B
| $12M | 0.02% |
129,619
-8,023
| -6% | -$697K |
|
569
Federated Hermes
FHI
$4.72B
| $12M | 0.02% |
414,200
+406,000
| +4,951% | +$10.7M |
|
|
SAFM
570
DELISTED
Sanderson Farms Inc
SAFM
| $12M | 0.02% |
132,298
-37,829
| -22% | -$3.18M |
|
571
Pampa Energía
PAM
$4.43B
| $11.9M | 0.02% |
574,574
+93,464
| +19% | +$1.95M |
|
572
Target
TGT
$69.5B
| $11.8M | 0.02% |
141,467
+32,500
| +30% | +$2.45M |
|
573
BBVA Argentina
BBAR
$3.52B
| $11.8M | 0.02% |
585,130
+125,357
| +27% | +$2.53M |
|
574
Polaris
PII
$4.01B
| $11.8M | 0.02% |
121,572
-247,137
| -67% | -$21.4M |
|
575
ManpowerGroup
MAN
$2.62B
| $11.8M | 0.02% |
146,000
+73,401
| +101% | +$5.63M |
|
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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.