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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
QEP
576
DELISTED
QEP RESOURCES, INC.
QEP
$12.6M 0.03%
+939,000
New +$13.7M
NFLX icon
577
Netflix
NFLX
$312B
$12.6M 0.03%
1,099,020
+404,520
+58% +$4.62M
SFNC icon
578
Simmons First National
SFNC
$3.38B
$12.5M 0.03%
485,000
-70,200
-13% -$1.85M
LPX icon
579
Louisiana-Pacific
LPX
$5.25B
$12.4M 0.03%
688,700
-21,300
-3% -$369K
WPX
580
DELISTED
WPX Energy, Inc.
WPX
$12.3M 0.03%
2,148,514
-442,208
-17% -$3.29M
EFOR
581
Everforth Inc
EFOR
$1.33B
$12.2M 0.03%
271,400
+43,600
+19% +$1.91M
LAZ icon
582
Lazard
LAZ
$4.22B
$12.2M 0.03%
+270,200
New +$12.4M
EXR icon
583
Extra Space Storage
EXR
$30.8B
$12.1M 0.03%
137,642
+64,603
+88% +$5.31M
ALL icon
584
Allstate
ALL
$68.4B
$12M 0.02%
192,870
-19,649
-9% -$1.22M
DSKY
585
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$11.9M 0.02%
891,300
– –
DCI icon
586
Donaldson
DCI
$11.3B
$11.9M 0.02%
+415,300
New +$12.2M
GPT
587
DELISTED
Gramercy Property Trust
GPT
$11.9M 0.02%
+512,834
New +$31.9M
LSTR icon
588
Landstar System
LSTR
$6.17B
$11.8M 0.02%
+201,900
New +$12.4M
KTWO
589
DELISTED
K2M Group Holdings, Inc
KTWO
$11.8M 0.02%
596,466
-800
-0.1% -$15.5K
DRI icon
590
Darden Restaurants
DRI
$24.6B
$11.7M 0.02%
+184,300
New +$10.7M
BHI
591
DELISTED
Baker Hughes
BHI
$11.7M 0.02%
253,518
+29,140
+13% +$1.49M
ETR icon
592
Entergy
ETR
$49.2B
$11.7M 0.02%
341,642
-11,368
-3% -$382K
CNP icon
593
CenterPoint Energy
CNP
$26.4B
$11.6M 0.02%
633,795
+48,488
+8% +$861K
HFWA icon
594
Heritage Financial
HFWA
$1.19B
$11.6M 0.02%
616,931
-104,569
-14% -$1.98M
ATR icon
595
AptarGroup
ATR
$8.53B
$11.5M 0.02%
+158,700
New +$11.5M
AERI
596
DELISTED
Aerie Pharmaceuticals
AERI
$11.5M 0.02%
471,000
+51,500
+12% +$1.2M
URBN icon
597
Urban Outfitters
URBN
$6.81B
$11.1M 0.02%
488,431
+339,392
+228% +$8.77M
GCI
598
DELISTED
Gannett Co., Inc
GCI
$11M 0.02%
674,208
-648,041
-49% -$10.5M
CAKE icon
599
Cheesecake Factory
CAKE
$5.44B
$10.9M 0.02%
236,918
+213,800
+925% +$10.5M
ALV icon
600
Autoliv
ALV
$8.92B
$10.9M 0.02%
121,474
-6,107
-5% -$535K
22 23
24
25 26

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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.