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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
MTB icon
701
M&T Bank
MTB
$36.2B
$6.2M 0.01%
51,192
-6,763
-12% -$824K
PEG icon
702
Public Service Enterprise Group
PEG
$37.2B
$6.2M 0.01%
160,263
-400,102
-71% -$16M
HES
703
DELISTED
Hess
HES
$6.2M 0.01%
127,831
-9,000
-7% -$511K
LBTYA icon
704
Liberty Global Class A
LBTYA
$3.48B
$6.19M 0.01%
+167,558
New +$6.33M
MAN icon
705
ManpowerGroup
MAN
$2.61B
$6.12M 0.01%
+72,599
New +$6.35M
OUTR
706
DELISTED
OUTERWALL INC
OUTR
$6.09M 0.01%
166,536
-3,300
-2% -$184K
AMTD
707
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.07M 0.01%
175,000
-360,300
-67% -$12.5M
VTLE
708
DELISTED
Vital Energy
VTLE
$6.02M 0.01%
37,653
+16,503
+78% +$3.61M
IJH icon
709
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.99M 0.01%
214,725
– –
UGI icon
710
UGI
UGI
$7.23B
$5.96M 0.01%
+176,400
New +$6.12M
FLEX icon
711
Flex
FLEX
$44.8B
$5.91M 0.01%
699,740
-10,385
-1% -$87.8K
UVV icon
712
Universal Corp
UVV
$1.18B
$5.91M 0.01%
105,300
+80,100
+318% +$4.38M
ITRN icon
713
Ituran Location and Control
ITRN
$1.04B
$5.89M 0.01%
80,838
-229,492
-74% -$4.75M
SOHU
714
Sohu.com
SOHU
$382M
$5.84M 0.01%
102,200
-69,570
-41% -$3.52M
TRIB
715
Trinity Biotech
TRIB
$8.88M
$5.84M 0.01%
3,311
+291
+10% +$515K
CLB icon
716
Core Laboratories
CLB
$547M
$5.82M 0.01%
53,520
-37,200
-41% -$4.26M
JBLU icon
717
JetBlue
JBLU
$2.14B
$5.8M 0.01%
256,200
+255,892
+83,082% +$6.37M
BOKF icon
718
BOK Financial
BOKF
$8.65B
$5.73M 0.01%
95,900
+15,600
+19% +$1.02M
PFF icon
719
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.73M 0.01%
147,540
-131,180
-47% -$5.11M
CBOE icon
720
Cboe Global Markets
CBOE
$30.3B
$5.72M 0.01%
88,200
+15,000
+20% +$1.01M
WRB icon
721
W.R. Berkley
WRB
$26.3B
$5.71M 0.01%
+352,168
New +$5.75M
IAG icon
722
IAMGOLD
IAG
$10.4B
$5.69M 0.01%
2,889,017
-275,501
-9% -$450K
XLY icon
723
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$5.6M 0.01%
+143,242
New +$5.68M
CF icon
724
CF Industries
CF
$18.1B
$5.56M 0.01%
136,259
-398,874
-75% -$18.8M
WY icon
725
Weyerhaeuser
WY
$18.2B
$5.55M 0.01%
184,975
+9,548
+5% +$288K
27 28
29
30 31

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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.