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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
+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
(+2.5%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,308
New
138
Increased
420
Reduced
495
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$465M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$403M |
| 3 |
JD.com
JD
|
+$375M |
| 4 |
Hewlett Packard
HPE
|
+$156M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$684M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$273M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$199M |
| 4 |
HP
HPQ
|
+$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Petrobras Class A
PBR.A
$105B
| $4.95M | 0.01% |
1,456,194
-309,861
| -18% | -$1.23M |
|
|
TAT
752
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $4.91M | 0.01% |
2,771,320
+573,890
| +26% | +$1.13M |
|
|
IPHS
753
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.9M | 0.01% |
168,990
-61,600
| -27% | -$2.17M |
|
754
EPR Properties
EPR
$4.63B
| $4.87M | 0.01% |
83,300
+14,300
| +21% | +$798K |
|
755
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
| $4.86M | 0.01% |
42,662
-8,280
| -16% | -$957K |
|
|
JOY
756
DELISTED
Joy Global Inc
JOY
| $4.83M | 0.01% |
383,420
+12,600
| +3% | +$191K |
|
757
Healthcare Services Group
HCSG
$1.52B
| $4.72M | 0.01% |
+135,400
| New | +$4.92M |
|
758
Sprouts Farmers Market
SFM
$8.04B
| $4.69M | 0.01% |
176,281
+1,278
| +0.7% | +$30.2K |
|
|
NE
759
DELISTED
Noble Corporation
NE
| $4.68M | 0.01% |
443,641
+14,700
| +3% | +$185K |
|
760
Mueller Water Products
MWA
$4.09B
| $4.68M | 0.01% |
544,026
+32,294
| +6% | +$282K |
|
761
McCormick & Company Non-Voting
MKC
$14.3B
| $4.64M | 0.01% |
108,468
-244,478
| -69% | -$10.3M |
|
|
LABL
762
DELISTED
Multi-Color Corp
LABL
| $4.58M | 0.01% |
76,500
| – | – |
|
763
Patterson-UTI
PTEN
$4.12B
| $4.57M | 0.01% |
+303,005
| New | +$4.66M |
|
764
Viavi Solutions
VIAV
$9.28B
| $4.54M | 0.01% |
746,300
-538,000
| -42% | -$3.26M |
|
|
ALXN
765
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.5M | 0.01% |
23,570
-5,121
| -18% | -$895K |
|
|
PVG
766
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.48M | 0.01% |
888,400
+116,479
| +15% | +$671K |
|
767
UFP Industries
UFPI
$4.99B
| $4.47M | 0.01% |
196,200
-347,700
| -64% | -$8.26M |
|
768
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.46M | 0.01% |
+42,132
| New | +$4.54M |
|
|
CTCM
769
DELISTED
CTC MEDIA INC COM STK
CTCM
| $4.46M | 0.01% |
2,409,233
+30,900
| +1% | +$55.3K |
|
770
Las Vegas Sands
LVS
$29.4B
| $4.46M | 0.01% |
101,646
-25,505
| -20% | -$1.16M |
|
771
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $4.36M | 0.01% |
47,750
-25,717
| -35% | -$2.35M |
|
772
Deckers Outdoor
DECK
$13.2B
| $4.36M | 0.01% |
+554,358
| New | +$4.91M |
|
|
BRSS
773
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.35M | 0.01% |
204,300
+200,800
| +5,737% | +$4.52M |
|
|
NATI
774
DELISTED
National Instruments Corp
NATI
| $4.32M | 0.01% |
150,623
-30,985
| -17% | -$917K |
|
775
Evolent Health
EVH
$459M
| $4.31M | 0.01% |
355,922
+194,222
| +120% | +$2.86M |
|
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VAM
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.