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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
FFIV icon
626
F5
FFIV
$23.4B
$9.87M 0.02%
101,840
-64,239
-39% -$6.94M
PBI icon
627
Pitney Bowes
PBI
$2.35B
$9.82M 0.02%
475,500
+53,700
+13% +$1.11M
NEM icon
628
Newmont
NEM
$122B
$9.74M 0.02%
541,603
-19,794
-4% -$364K
BCPC
629
Balchem Corp
BCPC
$5.67B
$9.69M 0.02%
159,400
-64,000
-29% -$4.16M
LUMN icon
630
Lumen
LUMN
$6.83B
$9.51M 0.02%
377,902
+108,557
+40% +$2.91M
EPAM icon
631
EPAM Systems
EPAM
$5.06B
$9.44M 0.02%
120,100
– –
CXW icon
632
CoreCivic
CXW
$3.28B
$9.43M 0.02%
355,900
+74,900
+27% +$2.05M
IVZ icon
633
Invesco
IVZ
$14.1B
$9.41M 0.02%
281,064
+96,494
+52% +$3.16M
RY icon
634
Royal Bank of Canada
RY
$294B
$9.39M 0.02%
126,683
-45,834
-27% -$2.57M
AMP icon
635
Ameriprise Financial
AMP
$49.4B
$9.36M 0.02%
87,922
+16,900
+24% +$1.89M
DE icon
636
Deere & Co
DE
$164B
$9.35M 0.02%
122,649
+2,604
+2% +$202K
EXPE icon
637
Expedia Group
EXPE
$37.1B
$9.35M 0.02%
75,200
+13,500
+22% +$1.71M
LKFN icon
638
Lakeland Financial Corp
LKFN
$1.51B
$9.34M 0.02%
300,600
-75,150
-20% -$2.34M
TWX
639
DELISTED
Time Warner Inc
TWX
$9.25M 0.02%
143,018
-1,300
-0.9% -$90.9K
FIBK icon
640
First Interstate BancSystem
FIBK
$3.54B
$9.2M 0.02%
+316,297
New +$9.14M
FLXN
641
DELISTED
Flexion Therapeutics, Inc.
FLXN
$9.06M 0.02%
470,200
+81,500
+21% +$1.42M
BXE
642
DELISTED
Bellatrix Exploration Ltd.
BXE
$9.04M 0.02%
1,102,813
+43,117
+4% +$339K
CABO icon
643
Cable One
CABO
$201M
$8.86M 0.02%
20,428
-7,664
-27% -$3.39M
EA
644
DELISTED
Electronic Arts
EA
$8.84M 0.02%
128,642
+109,466
+571% +$7.68M
BBAR icon
645
BBVA Argentina
BBAR
$3.45B
$8.77M 0.02%
+459,773
New +$9.24M
STRA icon
646
Strategic Education
STRA
$1.87B
$8.54M 0.02%
142,030
+12,054
+9% +$683K
AME icon
647
Ametek
AME
$58B
$8.51M 0.02%
158,800
-618,392
-80% -$33.9M
CXT icon
648
Crane NXT
CXT
$2.95B
$8.45M 0.02%
508,774
-165,488
-25% -$2.87M
XRX icon
649
Xerox
XRX
$424M
$8.39M 0.02%
299,613
-803,875
-73% -$21.6M
BCE icon
650
BCE
BCE
$21B
$8.39M 0.02%
156,944
-2,008,331
-93% -$84.6M
24 25
26
27 28

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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.