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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
MDP
726
DELISTED
Meredith Corporation
MDP
$5.54M 0.01%
128,039
-172,861
-57% -$7.78M
GFI icon
727
Gold Fields
GFI
$36.6B
$5.53M 0.01%
1,995,500
+1,942,500
+3,665% +$5.14M
DNY
728
DELISTED
DONNELLEY R R & SONS CO
DNY
$5.46M 0.01%
370,713
-459,900
-55% -$6.77M
BBD icon
729
Banco Bradesco
BBD
$36.5B
$5.44M 0.01%
2,405,030
-1,660,360
-41% -$4.36M
DGT icon
730
State Street SPDR Global Dow ETF
DGT
$628M
$5.42M 0.01%
83,790
-34,000
-29% -$2.25M
PAC icon
731
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$5.4M 0.01%
61,165
+185
+0.3% +$16.9K
MMP
732
DELISTED
Magellan Midstream Partners, L.P.
MMP
$5.4M 0.01%
79,500
-31,000
-28% -$2.01M
EBF icon
733
Ennis
EBF
$560M
$5.39M 0.01%
279,863
+275,863
+6,897% +$5.37M
TSCO icon
734
Tractor Supply
TSCO
$18B
$5.36M 0.01%
313,135
-71,240
-19% -$1.26M
ACWI icon
735
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.35M 0.01%
95,770
-3,050
-3% -$174K
AES icon
736
AES
AES
$10.5B
$5.28M 0.01%
552,072
-19,582
-3% -$196K
WBD icon
737
Warner Bros
WBD
$67.6B
$5.28M 0.01%
198,007
-3,303
-2% -$95.4K
EPC icon
738
Edgewell Personal Care
EPC
$1.28B
$5.28M 0.01%
67,300
-408,441
-86% -$33.1M
MZTI
739
The Marzetti Company
MZTI
$3.11B
$5.23M 0.01%
45,300
-3,500
-7% -$383K
CVCO icon
740
Cavco Industries
CVCO
$4.49B
$5.19M 0.01%
62,256
+37,193
+148% +$3.16M
VC icon
741
Visteon
VC
$2.78B
$5.17M 0.01%
45,138
+5,700
+14% +$645K
NAVI icon
742
Navient
NAVI
$796M
$5.16M 0.01%
450,977
-8
-0% -$98
AGCO icon
743
AGCO
AGCO
$7.01B
$5.16M 0.01%
113,683
+2,035
+2% +$96.1K
JAH
744
DELISTED
JARDEN CORPORATION
JAH
$5.15M 0.01%
90,117
+11,379
+14% +$570K
RIGP
745
DELISTED
Transocean Partners LLC
RIGP
$5.12M 0.01%
579,916
+154,359
+36% +$1.61M
HTO
746
H2O America
HTO
$2.56B
$5.01M 0.01%
168,900
– –
N
747
DELISTED
Netsuite Inc
N
$5.01M 0.01%
59,178
+7,471
+14% +$639K
BPL
748
DELISTED
Buckeye Partners, L.P.
BPL
$4.98M 0.01%
75,500
-900
-1% -$58.9K
NHI icon
749
National Health Investors
NHI
$3.6B
$4.97M 0.01%
+81,700
New +$4.87M
LTC
750
LTC Properties
LTC
$2.11B
$4.96M 0.01%
115,000
+112,241
+4,068% +$4.79M
28 29
30
31 32

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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.