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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
FN icon
601
Fabrinet
FN
$19.2B
$10.8M 0.02%
455,416
-66,884
-13% -$1.49M
SXI icon
602
Standex International
SXI
$4.07B
$10.8M 0.02%
+130,400
New +$11M
BBWI icon
603
Bath & Body Works
BBWI
$3.92B
$10.8M 0.02%
139,091
+7,021
+5% +$544K
KEX icon
604
Kirby Corp
KEX
$6.95B
$10.8M 0.02%
204,700
+54,500
+36% +$3.37M
MUR icon
605
Murphy Oil
MUR
$5.09B
$10.7M 0.02%
476,609
-129,000
-21% -$3.48M
GTE icon
606
Gran Tierra Energy
GTE
$316M
$10.7M 0.02%
355,114
-73,247
-17% -$1.74M
DVN icon
607
Devon Energy
DVN
$49.6B
$10.7M 0.02%
+333,241
New +$13.7M
TTEK icon
608
Tetra Tech
TTEK
$8.98B
$10.6M 0.02%
2,028,500
+503,500
+33% +$2.69M
SN
609
DELISTED
Sanchez Energy Corporation
SN
$10.5M 0.02%
2,447,289
-1,650
-0.1% -$9.31K
F icon
610
Ford
F
$55.9B
$10.5M 0.02%
742,714
-404,459
-35% -$5.86M
RIG icon
611
Transocean
RIG
$6.31B
$10.4M 0.02%
841,101
-343,300
-29% -$4.95M
COL
612
DELISTED
Rockwell Collins
COL
$10.4M 0.02%
112,414
+14,606
+15% +$1.29M
NOG icon
613
Northern Oil and Gas
NOG
$2.51B
$10.3M 0.02%
267,800
-42,038
-14% -$2M
FARO
614
DELISTED
Faro Technologies
FARO
$10.3M 0.02%
349,300
+243,000
+229% +$7.65M
AMX icon
615
America Movil
AMX
$71.5B
$10.3M 0.02%
733,134
-21,597
-3% -$353K
CHGG icon
616
Chegg
CHGG
$95.8M
$10.3M 0.02%
1,526,900
+2,900
+0.2% +$20.8K
CNA icon
617
CNA Financial
CNA
$13.9B
$10.2M 0.02%
291,535
-65,700
-18% -$2.35M
CODI icon
618
Compass Diversified
CODI
$824M
$10.2M 0.02%
642,800
– –
LEA icon
619
Lear
LEA
$8.07B
$10.1M 0.02%
82,400
-6,917
-8% -$842K
VNQ icon
620
Vanguard Real Estate ETF
VNQ
$38.5B
$10M 0.02%
125,748
– –
VWO icon
621
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.98M 0.02%
305,142
-59,608
-16% -$2.05M
CALM icon
622
Cal-Maine
CALM
$3.88B
$9.95M 0.02%
+214,811
New +$11.6M
XRAY icon
623
Dentsply Sirona
XRAY
$2.37B
$9.93M 0.02%
163,129
+162,900
+71,135% +$9.69M
PAM icon
624
Pampa Energía
PAM
$4.39B
$9.89M 0.02%
+481,110
New +$10.1M
HIG icon
625
Hartford Financial Services
HIG
$38.9B
$9.89M 0.02%
+227,472
New +$10.4M
23 24
25
26 27

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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.