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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
+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
Cap. Flow
-$936M
Cap. Flow %
-1.94%
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$561M
2
BABA icon
Alibaba
BABA
+$271M
3
DD icon
DuPont de Nemours
DD
+$202M
4
CSCO icon
Cisco
CSCO
+$163M
5
EDU icon
New Oriental
EDU
+$145M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$399M
2
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
+$291M
3
BIDU icon
Baidu
BIDU
+$170M
4
MRK icon
Merck
MRK
+$162M
5
SPY icon
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
BSX icon
726
Boston Scientific
BSX
$71.5B
$3.99M 0.01%
211,776
– –
MBI icon
727
MBIA
MBI
$260M
$3.97M 0.01%
451,428
-191,200
-30% -$1.39M
RHT
728
DELISTED
Red Hat Inc
RHT
$3.96M 0.01%
53,452
+36,987
+225% +$2.61M
PBR.A icon
729
Petrobras Class A
PBR.A
$103B
$3.92M 0.01%
851,200
-604,994
-42% -$1.83M
K
730
DELISTED
Kellanova
K
$3.91M 0.01%
54,198
+18,096
+50% +$1.25M
ANF icon
731
Abercrombie & Fitch
ANF
$5B
$3.87M 0.01%
122,041
+2,756
+2% +$77.4K
ITRN icon
732
Ituran Location and Control
ITRN
$1.05B
$3.84M 0.01%
53,616
-27,222
-34% -$485K
IQNT
733
DELISTED
Inteliquent, Inc.
IQNT
$3.83M 0.01%
239,304
+232,104
+3,224% +$3.84M
B
734
Barrick Mining
B
$73.2B
$3.79M 0.01%
275,138
+21,700
+9% +$253K
CNP icon
735
CenterPoint Energy
CNP
$26.8B
$3.74M 0.01%
179,384
-454,411
-72% -$8.58M
MZTI
736
The Marzetti Company
MZTI
$3.11B
$3.73M 0.01%
33,414
-11,886
-26% -$1.27M
NATI
737
DELISTED
National Instruments Corp
NATI
$3.73M 0.01%
124,832
-25,791
-17% -$740K
CTCM
738
DELISTED
CTC MEDIA INC COM STK
CTCM
$3.68M 0.01%
1,879,923
-529,310
-22% -$1.01M
EXC icon
739
Exelon
EXC
$47B
$3.64M 0.01%
144,067
+56,830
+65% +$1.27M
BRSS
740
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.59M 0.01%
142,300
-62,000
-30% -$1.36M
LPT
741
DELISTED
Liberty Property Trust
LPT
$3.57M 0.01%
107,151
+28,579
+36% +$858K
RDY icon
742
Dr. Reddy's Laboratories
RDY
$10.2B
$3.57M 0.01%
392,350
-26,845
-6% -$240K
EGO icon
743
Eldorado Gold
EGO
$9.89B
$3.52M 0.01%
+188,319
New +$2.72M
MTD icon
744
Mettler-Toledo International
MTD
$28.6B
$3.5M 0.01%
10,183
-33,032
-76% -$10.6M
VOYA icon
745
Voya Financial
VOYA
$9.19B
$3.44M 0.01%
112,600
-99,006
-47% -$3M
LVS icon
746
Las Vegas Sands
LVS
$29.6B
$3.4M 0.01%
65,175
-36,471
-36% -$1.67M
ACIC icon
747
American Coastal Insurance
ACIC
$493M
$3.37M 0.01%
176,507
+161,507
+1,077% +$2.71M
SSNI
748
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.36M 0.01%
+228,202
New +$2.85M
EBF icon
749
Ennis
EBF
$564M
$3.34M 0.01%
167,563
-112,300
-40% -$2.19M
COR icon
750
Cencora
COR
$61.2B
$3.3M 0.01%
37,930
-88,398
-70% -$7.88M
28 29
30
31 32

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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.