We are live on ! Find out more
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
APA icon
676
APA Corp
APA
$14.3B
$7.27M 0.02%
163,507
+58,810
+56% +$2.74M
BFH icon
677
Bread Financial
BFH
$4.38B
$7.24M 0.01%
32,785
+32,598
+17,432% +$7.37M
IYF icon
678
iShares US Financials ETF
IYF
$4.4B
$7.22M 0.01%
163,466
+17,236
+12% +$768K
AVT icon
679
Avnet
AVT
$8.05B
$7.17M 0.01%
167,432
-186,735
-53% -$8.39M
MTDR icon
680
Matador Resources
MTDR
$6.48B
$7.15M 0.01%
361,493
-76,019
-17% -$1.85M
VNO icon
681
Vornado Realty Trust
VNO
$7.23B
$7.14M 0.01%
88,312
-347,173
-80% -$27.4M
CCEP icon
682
Coca-Cola Europacific Partners
CCEP
$46.7B
$7.11M 0.01%
144,422
+3,304
+2% +$166K
KRNT icon
683
Kornit Digital
KRNT
$782M
$7.11M 0.01%
650,000
– –
UGP icon
684
Ultrapar
UGP
$6.48B
$6.96M 0.01%
912,444
-101,250
-10% -$872K
CRZO
685
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.94M 0.01%
234,505
– –
XENT
686
DELISTED
Intersect ENT, Inc
XENT
$6.84M 0.01%
+304,200
New +$6.01M
J icon
687
Jacobs Solutions
J
$17.3B
$6.84M 0.01%
197,166
+26,469
+16% +$907K
ZVRA icon
688
Zevra Therapeutics
ZVRA
$675M
$6.81M 0.01%
21,419
– –
NVDA icon
689
NVIDIA
NVDA
$5.31T
$6.78M 0.01%
8,233,200
-30,411,880
-79% -$22.9M
AR icon
690
Antero Resources
AR
$11.4B
$6.71M 0.01%
+307,700
New +$6.85M
EEM icon
691
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.66M 0.01%
206,845
-1,501,838
-88% -$51.5M
DY icon
692
Dycom Industries
DY
$12.2B
$6.65M 0.01%
95,100
-34,800
-27% -$2.77M
DD
693
DELISTED
Du Pont De Nemours E I
DD
$6.64M 0.01%
99,717
-334,175
-77% -$21.2M
LAB icon
694
Standard BioTools
LAB
$308M
$6.62M 0.01%
612,100
-117,900
-16% -$1.16M
WRLD icon
695
World Acceptance Corp
WRLD
$879M
$6.54M 0.01%
176,260
-129,700
-42% -$4.81M
SHW icon
696
Sherwin-Williams
SHW
$88.1B
$6.49M 0.01%
74,949
-9,687
-11% -$838K
RDC
697
DELISTED
Rowan Companies Plc
RDC
$6.48M 0.01%
382,558
-160,639
-30% -$3.08M
BDX icon
698
Becton Dickinson
BDX
$48.7B
$6.44M 0.01%
42,843
-7,288
-15% -$1.05M
PACW
699
DELISTED
PacWest Bancorp
PACW
$6.31M 0.01%
146,500
-208,000
-59% -$9.36M
M icon
700
Macy's
M
$6.73B
$6.31M 0.01%
180,417
+40,873
+29% +$1.77M
26 27
28
29 30

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.