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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 | |
|---|---|---|---|---|---|---|
|
PVG
701
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.91M | 0.01% |
888,400
| – | – |
|
|
ZVO
702
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.91M | 0.01% |
482,750
+6,613
| +1% | +$50.2K |
|
|
INOV
703
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.89M | 0.01% |
260,300
+36,500
| +16% | +$644K |
|
704
Copart
CPRT
$27.2B
| $4.89M | 0.01% |
939,600
+684,800
| +269% | +$3.16M |
|
705
iShares MSCI France ETF
EWQ
$334M
| $4.79M | 0.01% |
+195,705
| New | +$4.53M |
|
|
FLIR
706
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.66M | 0.01% |
138,000
-458,900
| -77% | -$14.2M |
|
707
Marriott International
MAR
$90.7B
| $4.62M | 0.01% |
64,559
+24,250
| +60% | +$1.59M |
|
|
CVSA
708
Covista Inc
CVSA
$4.7B
| $4.6M | 0.01% |
267,225
+132,485
| +98% | +$2.62M |
|
709
TE Connectivity
TEL
$62.5B
| $4.6M | 0.01% |
75,180
+46,900
| +166% | +$2.72M |
|
|
LTC
710
LTC Properties
LTC
$2.13B
| $4.59M | 0.01% |
101,700
-13,300
| -12% | -$587K |
|
711
Progressive
PGR
$125B
| $4.57M | 0.01% |
130,521
+30,553
| +31% | +$977K |
|
|
OUTR
712
DELISTED
OUTERWALL INC
OUTR
| $4.5M | 0.01% |
127,234
-39,302
| -24% | -$1.29M |
|
|
RNET
713
DELISTED
RigNet, Inc.
RNET
| $4.39M | 0.01% |
317,500
-79,100
| -20% | -$1.09M |
|
|
HTO
714
H2O America
HTO
$2.55B
| $4.38M | 0.01% |
118,600
-50,300
| -30% | -$1.69M |
|
715
HUTCHMED
HCM
$2.17B
| $4.34M | 0.01% |
+329,052
| New | +$4.4M |
|
716
Crane NXT
CXT
$2.95B
| $4.2M | 0.01% |
222,889
-285,885
| -56% | -$4.88M |
|
717
Republic Services
RSG
$65.7B
| $4.17M | 0.01% |
86,350
+33,151
| +62% | +$1.5M |
|
718
Netflix
NFLX
$312B
| $4.16M | 0.01% |
406,970
-692,050
| -63% | -$6.79M |
|
|
GTS
719
DELISTED
Triple-S Management Corporation
GTS
| $4.14M | 0.01% |
170,096
-5,256
| -3% | -$118K |
|
720
Camden Property Trust
CPT
$11B
| $4.1M | 0.01% |
49,108
+16,950
| +53% | +$1.29M |
|
721
Healthpeak Properties
DOC
$14.6B
| $4.08M | 0.01% |
138,008
-319,104
| -70% | -$9.57M |
|
722
H&R Block
HRB
$5.86B
| $4.04M | 0.01% |
153,161
-422,907
| -73% | -$13.3M |
|
723
Entergy
ETR
$49.3B
| $4.02M | 0.01% |
101,590
-240,052
| -70% | -$8.72M |
|
724
Petrobras
PBR
$117B
| $4.02M | 0.01% |
686,500
| – | – |
|
725
Tesla
TSLA
$1.3T
| $3.99M | 0.01% |
263,820
+104,685
| +66% | +$1.38M |
|
Similar funds
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.