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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
+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
Cap. Flow
-$936M
Cap. Flow %
-1.94%
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$561M
2
BABA icon
Alibaba
BABA
+$271M
3
DD icon
DuPont de Nemours
DD
+$202M
4
CSCO icon
Cisco
CSCO
+$163M
5
EDU icon
New Oriental
EDU
+$145M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$399M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$291M
3
BIDU icon
Baidu
BIDU
+$170M
4
MRK icon
Merck
MRK
+$162M
5
SPY icon
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
HCA icon
576
HCA Healthcare
HCA
$89.3B
$11.7M 0.02%
149,548
-555,798
-79% -$38.8M
FTR
577
DELISTED
Frontier Communications Corp.
FTR
$11.6M 0.02%
+137,407
New +$9.99M
OTEX icon
578
Open Text
OTEX
$6.03B
$11.6M 0.02%
341,800
+331,000
+3,065% +$7.97M
CCJ icon
579
Cameco
CCJ
$42.5B
$11.6M 0.02%
681,500
+190,400
+39% +$2.28M
LPX icon
580
Louisiana-Pacific
LPX
$5.21B
$11.5M 0.02%
680,200
-8,500
-1% -$134K
GCI
581
DELISTED
Gannett Co., Inc
GCI
$11.5M 0.02%
745,608
+71,400
+11% +$1.08M
AMX icon
582
America Movil
AMX
$71.7B
$11.5M 0.02%
738,235
+5,101
+0.7% +$70.5K
JLL icon
583
Jones Lang LaSalle
JLL
$16.5B
$11.5M 0.02%
99,135
-4,270
-4% -$517K
ECL icon
584
Ecolab
ECL
$79.3B
$11.3M 0.02%
100,794
+28,358
+39% +$3.01M
HRL icon
585
Hormel Foods
HRL
$13.6B
$11.1M 0.02%
253,667
-810,681
-76% -$33.8M
AMC icon
586
AMC Entertainment Holdings
AMC
$2.18B
$11.1M 0.02%
39,174
-39,666
-50% -$9.5M
GTE icon
587
Gran Tierra Energy
GTE
$319M
$11.1M 0.02%
322,500
-32,614
-9% -$757K
HFWA icon
588
Heritage Financial
HFWA
$1.19B
$10.9M 0.02%
616,931
– –
SFNC icon
589
Simmons First National
SFNC
$3.38B
$10.9M 0.02%
485,000
– –
RY icon
590
Royal Bank of Canada
RY
$294B
$10.7M 0.02%
142,047
+15,364
+12% +$796K
REGN icon
591
Regeneron Pharmaceuticals
REGN
$83B
$10.6M 0.02%
29,427
+4,416
+18% +$1.82M
EA
592
DELISTED
Electronic Arts
EA
$10.5M 0.02%
158,666
+30,024
+23% +$1.92M
HUBB icon
593
Hubbell
HUBB
$26.9B
$10.5M 0.02%
99,938
-495,943
-83% -$47.4M
EWBC icon
594
East-West Bancorp
EWBC
$18B
$10.5M 0.02%
321,700
-528,769
-62% -$17.3M
ESV
595
DELISTED
Ensco Rowan plc
ESV
$10.4M 0.02%
254,617
+22,421
+10% +$915K
NSU
596
DELISTED
Nevsun Resources Ltd.
NSU
$10.3M 0.02%
2,428,176
+222,135
+10% +$665K
REM icon
597
iShares Mortgage Real Estate ETF
REM
$536M
$10.3M 0.02%
269,021
-230,000
-46% -$8.47M
BOKF icon
598
BOK Financial
BOKF
$8.66B
$10.3M 0.02%
183,400
+87,500
+91% +$4.57M
BCE icon
599
BCE
BCE
$21B
$10.2M 0.02%
172,104
+15,160
+10% +$633K
LSTR icon
600
Landstar System
LSTR
$6.11B
$10.2M 0.02%
157,610
-44,290
-22% -$2.67M
22 23
24
25 26

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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.