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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 | |
|---|---|---|---|---|---|---|
|
AWH
626
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.44M | 0.02% |
237,666
-451,703
| -66% | -$15.5M |
|
|
RDC
627
DELISTED
Rowan Companies Plc
RDC
| $8.43M | 0.02% |
541,991
+159,433
| +42% | +$2.21M |
|
|
MJN
628
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.3M | 0.02% |
97,672
+57,064
| +141% | +$4.24M |
|
629
Innospec
IOSP
$2.29B
| $8.29M | 0.02% |
188,600
+36,600
| +24% | +$1.69M |
|
630
Delek US
DK
$3.74B
| $8.18M | 0.02% |
+550,542
| New | +$8.88M |
|
631
IAMGOLD
IAG
$10.5B
| $8.08M | 0.02% |
2,824,917
-64,100
| -2% | -$125K |
|
|
VTLE
632
DELISTED
Vital Energy
VTLE
| $7.87M | 0.02% |
50,536
+12,883
| +34% | +$1.75M |
|
633
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $7.82M | 0.02% |
+181,301
| New | +$7.33M |
|
|
ULTI
634
DELISTED
Ultimate Software Group Inc
ULTI
| $7.8M | 0.02% |
41,023
-38,606
| -48% | -$6.72M |
|
635
NorthWestern Energy
NWE
$4.39B
| $7.8M | 0.02% |
126,873
-963,143
| -88% | -$55.5M |
|
636
Canadian Imperial Bank of Commerce
CM
$109B
| $7.66M | 0.02% |
156,532
-290,320
| -65% | -$9.68M |
|
637
EPR Properties
EPR
$4.63B
| $7.63M | 0.02% |
115,360
+32,060
| +38% | +$1.95M |
|
638
Scotiabank
BNS
$108B
| $7.57M | 0.02% |
121,800
-196,484
| -62% | -$8.04M |
|
639
Standard Motor Products
SMP
$899M
| $7.47M | 0.02% |
+216,584
| New | +$7.47M |
|
|
HMTV
640
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $7.46M | 0.02% |
568,168
| – | – |
|
641
National Health Investors
NHI
$3.61B
| $7.41M | 0.02% |
113,200
+31,500
| +39% | +$1.95M |
|
|
AUY
642
DELISTED
Yamana Gold, Inc.
AUY
| $7.29M | 0.02% |
2,303,667
+1,368,052
| +146% | +$3.35M |
|
643
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $7.27M | 0.02% |
65,977
+23,845
| +57% | +$2.54M |
|
|
BXE
644
DELISTED
Bellatrix Exploration Ltd.
BXE
| $7.17M | 0.01% |
1,102,813
| – | – |
|
645
Sherwin-Williams
SHW
$88.1B
| $7.1M | 0.01% |
74,889
-60
| -0.1% | -$5.25K |
|
646
Duke Energy
DUK
$95.3B
| $7.08M | 0.01% |
88,083
+46,810
| +113% | +$3.54M |
|
647
Cal-Maine
CALM
$3.87B
| $7.01M | 0.01% |
136,111
-78,700
| -37% | -$3.93M |
|
648
Eastman Chemical
EMN
$8.39B
| $6.89M | 0.01% |
94,100
+79,700
| +553% | +$5.22M |
|
649
Navient
NAVI
$804M
| $6.84M | 0.01% |
571,507
+120,530
| +27% | +$1.25M |
|
650
Becton Dickinson
BDX
$48.7B
| $6.68M | 0.01% |
44,919
+2,076
| +5% | +$295K |
|
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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.