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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
AIG icon
51
American International
AIG
$41.3B
$202M 0.42%
3,260,827
-255,300
-7% -$15.6M
PNC icon
52
PNC Financial Services
PNC
$101B
$200M 0.41%
2,099,917
+217,026
+12% +$20.2M
CVX icon
53
Chevron
CVX
$366B
$198M 0.41%
2,204,844
-141,439
-6% -$12.8M
TJX icon
54
TJX Companies
TJX
$178B
$196M 0.4%
5,526,140
+1,759,788
+47% +$62.6M
PM icon
55
Philip Morris
PM
$295B
$193M 0.4%
2,193,431
-8,376
-0.4% -$727K
DFS
56
DELISTED
Discover Financial Services
DFS
$192M 0.4%
3,582,415
-190,521
-5% -$10.6M
STJ
57
DELISTED
St Jude Medical
STJ
$192M 0.4%
3,103,759
+1,737,451
+127% +$110M
GS icon
58
Goldman Sachs
GS
$303B
$191M 0.39%
1,061,390
+102,909
+11% +$19.1M
GIS icon
59
General Mills
GIS
$19.7B
$177M 0.37%
3,073,175
-141,557
-4% -$8.14M
EMBJ
60
Embraer S.A. ADS
EMBJ
$13B
$175M 0.36%
5,911,953
-59,818
-1% -$1.75M
BA icon
61
Boeing
BA
$185B
$174M 0.36%
1,205,731
+222,434
+23% +$32M
YUM icon
62
Yum! Brands
YUM
$41.1B
$168M 0.35%
3,198,006
-653,533
-17% -$34.1M
EL icon
63
Estee Lauder
EL
$32B
$165M 0.34%
1,877,940
-333,208
-15% -$28.4M
HPE icon
64
Hewlett Packard
HPE
$70.5B
$164M 0.34%
+18,598,604
New +$156M
KO icon
65
Coca-Cola
KO
$375B
$164M 0.34%
3,823,440
-2,915,445
-43% -$124M
MA icon
66
Mastercard
MA
$493B
$164M 0.34%
1,680,262
+222,824
+15% +$21.8M
EMR icon
67
Emerson Electric
EMR
$88.3B
$163M 0.34%
3,408,198
-475,147
-12% -$22.6M
LYB icon
68
LyondellBasell Industries
LYB
$19.2B
$163M 0.34%
1,874,105
-234,045
-11% -$21.5M
VLO icon
69
Valero Energy
VLO
$85.9B
$162M 0.33%
2,284,342
-203,465
-8% -$13.9M
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$160M 0.33%
783,339
+9,042
+1% +$1.86M
FMX icon
71
Fomento Económico Mexicano
FMX
$41.7B
$155M 0.32%
1,680,415
-14,562
-0.9% -$1.4M
VZ icon
72
Verizon
VZ
$196B
$154M 0.32%
3,325,158
-743,826
-18% -$33.8M
OC icon
73
Owens Corning
OC
$12.4B
$154M 0.32%
3,265,640
-512,166
-14% -$23.5M
MMM icon
74
3M
MMM
$94.3B
$153M 0.32%
1,212,584
-106,446
-8% -$13.7M
HON icon
75
Honeywell
HON
$78B
$147M 0.3%
1,581,632
+42,072
+3% +$3.86M
1 2
3
4 5

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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.