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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
CCJ icon
651
Cameco
CCJ
$42.4B
$8.38M 0.02%
491,100
+255,800
+109% +$3.28M
HMTV
652
DELISTED
Hemisphere Media Group, Inc.
HMTV
$8.38M 0.02%
568,168
-900
-0.2% -$12.6K
BVN icon
653
Compañía de Minas Buenaventura
BVN
$8.78B
$8.36M 0.02%
1,952,857
+704,730
+56% +$4M
GM icon
654
General Motors
GM
$77.5B
$8.32M 0.02%
244,651
-33,346
-12% -$1.16M
ECL icon
655
Ecolab
ECL
$79.5B
$8.29M 0.02%
72,436
-2,313
-3% -$272K
RRC icon
656
Range Resources
RRC
$9.43B
$8.28M 0.02%
+336,499
New +$9.99M
NSU
657
DELISTED
Nevsun Resources Ltd.
NSU
$8.27M 0.02%
2,206,041
-69,800
-3% -$199K
IOSP icon
658
Innospec
IOSP
$2.28B
$8.26M 0.02%
+152,000
New +$8.38M
NSC icon
659
Norfolk Southern
NSC
$75.4B
$8.25M 0.02%
97,563
-307,968
-76% -$26.4M
RNET
660
DELISTED
RigNet, Inc.
RNET
$8.21M 0.02%
396,600
+119,500
+43% +$2.99M
EBSB
661
DELISTED
Meridian Bancorp, Inc.
EBSB
$8.18M 0.02%
580,200
+43,600
+8% +$619K
LDOS icon
662
Leidos
LDOS
$17.4B
$8.18M 0.02%
145,300
-77,200
-35% -$4.07M
ABT icon
663
Abbott
ABT
$188B
$8.16M 0.02%
181,662
+5,879
+3% +$260K
ADM icon
664
Archer Daniels Midland
ADM
$38.7B
$8.1M 0.02%
220,937
-2,009,414
-90% -$80.5M
EHC icon
665
Encompass Health
EHC
$12.4B
$8.1M 0.02%
292,481
-242,601
-45% -$6.9M
RF icon
666
Regions Financial
RF
$26.7B
$7.99M 0.02%
832,125
-2,835,175
-77% -$27.2M
TGT icon
667
Target
TGT
$69.3B
$7.91M 0.02%
108,967
+17,059
+19% +$1.27M
TNL icon
668
Travel + Leisure Co
TNL
$4.5B
$7.81M 0.02%
238,181
+2,633
+1% +$90.8K
VOYA icon
669
Voya Financial
VOYA
$9.22B
$7.81M 0.02%
211,606
+36,928
+21% +$1.46M
MAS icon
670
Masco
MAS
$14.8B
$7.68M 0.02%
271,467
+268,217
+8,253% +$7.64M
ASR icon
671
Grupo Aeroportuario del Sureste
ASR
$8.22B
$7.65M 0.02%
54,400
+18,200
+50% +$2.79M
SO icon
672
Southern Company
SO
$105B
$7.61M 0.02%
162,599
-63,099
-28% -$2.86M
LUV icon
673
Southwest Airlines
LUV
$22B
$7.47M 0.02%
+173,412
New +$7.68M
UNM icon
674
Unum
UNM
$14.4B
$7.47M 0.02%
224,279
+2,906
+1% +$100K
CHRD icon
675
Chord Energy
CHRD
$7.76B
$7.29M 0.02%
988,465
+133,811
+16% +$1.43M
25 26
27
28 29

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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.