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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
UAL icon
751
United Airlines
UAL
$41B
$3.29M 0.01%
+54,959
New +$2.92M
PPL
752
PPL Corp
PPL
$26.5B
$3.28M 0.01%
86,947
+5,542
+7% +$197K
ED icon
753
Consolidated Edison
ED
$39.3B
$3.28M 0.01%
42,836
-16,222
-27% -$1.15M
MKC icon
754
McCormick & Company Non-Voting
MKC
$14.3B
$3.24M 0.01%
64,956
-43,512
-40% -$1.96M
KSU
755
DELISTED
Kansas City Southern
KSU
$3.23M 0.01%
37,644
– –
HOT
756
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$3.23M 0.01%
38,600
-143,138
-79% -$9.77M
LH icon
757
Labcorp
LH
$25.9B
$3.23M 0.01%
31,871
– –
VTWO icon
758
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.22M 0.01%
72,760
– –
BRK.A icon
759
Berkshire Hathaway Class A
BRK.A
$1.15T
$3.21M 0.01%
15
-1
-6% -$200K
EWU icon
760
iShares MSCI United Kingdom ETF
EWU
$4.15B
$3.18M 0.01%
100,612
-4,315
-4% -$131K
ALXN
761
DELISTED
Alexion Pharmaceuticals
ALXN
$3.18M 0.01%
23,570
– –
NTGR icon
762
NETGEAR
NTGR
$636M
$3.11M 0.01%
76,600
+66,100
+630% +$2.54M
CI icon
763
Cigna
CI
$74.7B
$3.1M 0.01%
22,525
+8,811
+64% +$1.21M
TCO
764
DELISTED
Taubman Centers Inc.
TCO
$3.08M 0.01%
43,699
+581
+1% +$41.2K
APA icon
765
APA Corp
APA
$13.9B
$3.08M 0.01%
63,238
-100,269
-61% -$4.17M
WFM
766
DELISTED
Whole Foods Market Inc
WFM
$3.01M 0.01%
94,365
+20,169
+27% +$631K
SFM icon
767
Sprouts Farmers Market
SFM
$8.09B
$2.99M 0.01%
102,353
-73,928
-42% -$1.91M
FLXN
768
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.98M 0.01%
331,530
-138,670
-29% -$1.68M
BXLT
769
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.96M 0.01%
73,689
+20,000
+37% +$791K
MDP
770
DELISTED
Meredith Corporation
MDP
$2.92M 0.01%
61,439
-66,600
-52% -$2.83M
SWK icon
771
Stanley Black & Decker
SWK
$15.4B
$2.9M 0.01%
27,565
-3,860
-12% -$375K
VC icon
772
Visteon
VC
$2.77B
$2.88M 0.01%
35,848
-9,290
-21% -$732K
UBA
773
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.86M 0.01%
133,400
+41,000
+44% +$816K
VEU icon
774
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.86M 0.01%
65,800
– –
DGT icon
775
State Street SPDR Global Dow ETF
DGT
$626M
$2.86M 0.01%
44,190
-39,600
-47% -$2.41M
29 30
31
32 33

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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.