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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 | |
|---|---|---|---|---|---|---|
676
SiriusXM
SIRI
$9.75B
| $5.68M | 0.01% |
143,380
+131,943
| +1,154% | +$4.93M |
|
|
XENT
677
DELISTED
Intersect ENT, Inc
XENT
| $5.62M | 0.01% |
304,200
| – | – |
|
|
DNY
678
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.54M | 0.01% |
337,913
-32,800
| -9% | -$538K |
|
679
Edgewell Personal Care
EPC
$1.28B
| $5.44M | 0.01% |
67,300
| – | – |
|
680
Phillips 66
PSX
$85.2B
| $5.44M | 0.01% |
62,050
+43,080
| +227% | +$3.5M |
|
681
iShares MSCI ACWI ETF
ACWI
$33.3B
| $5.39M | 0.01% |
95,770
| – | – |
|
682
Mueller Water Products
MWA
$4.1B
| $5.35M | 0.01% |
541,702
-2,324
| -0.4% | -$19.9K |
|
|
IPHS
683
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.34M | 0.01% |
174,814
+5,824
| +3% | +$160K |
|
|
EXTN
684
DELISTED
Exterran Corporation
EXTN
| $5.33M | 0.01% |
+337,246
| New | +$5.1M |
|
685
Lindsay Corp
LNN
$1.17B
| $5.32M | 0.01% |
67,728
+8,943
| +15% | +$642K |
|
|
NE
686
DELISTED
Noble Corporation
NE
| $5.31M | 0.01% |
529,041
+85,400
| +19% | +$775K |
|
687
Host Hotels & Resorts
HST
$15.4B
| $5.29M | 0.01% |
321,201
+211,619
| +193% | +$3.18M |
|
688
Agilent Technologies
A
$41.7B
| $5.23M | 0.01% |
130,360
+91,356
| +234% | +$3.48M |
|
689
Protolabs
PRLB
$2.14B
| $5.22M | 0.01% |
+66,800
| New | +$4.31M |
|
|
LHO
690
DELISTED
LaSalle Hotel Properties
LHO
| $5.18M | 0.01% |
204,116
-618,159
| -75% | -$14.7M |
|
691
Zevra Therapeutics
ZVRA
$671M
| $5.14M | 0.01% |
21,419
| – | – |
|
|
RIGP
692
DELISTED
Transocean Partners LLC
RIGP
| $5.14M | 0.01% |
581,016
+1,100
| +0.2% | +$9.02K |
|
693
Public Service Enterprise Group
PEG
$37.3B
| $5.12M | 0.01% |
109,992
-50,271
| -31% | -$2.14M |
|
694
Gerdau
GGB
$9.74B
| $5.11M | 0.01% |
3,539,912
+1,921,694
| +119% | +$1.71M |
|
695
Pitney Bowes
PBI
$2.35B
| $5.1M | 0.01% |
240,535
-234,965
| -49% | -$4.46M |
|
696
L3Harris
LHX
$54.4B
| $5.09M | 0.01% |
64,700
+41,327
| +177% | +$3.31M |
|
|
SOHU
697
Sohu.com
SOHU
$379M
| $5.06M | 0.01% |
102,200
| – | – |
|
698
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $5.05M | 0.01% |
42,662
| – | – |
|
|
NXGN
699
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.04M | 0.01% |
331,317
-1,935,992
| -85% | -$29.4M |
|
700
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $4.97M | 0.01% |
54,350
+6,600
| +14% | +$603K |
|
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VAM
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.