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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
FAST icon
776
Fastenal
FAST
$59.6B
$4.28M 0.01%
419,208
+66,000
+19% +$650K
LNN icon
777
Lindsay Corp
LNN
$1.16B
$4.26M 0.01%
58,785
+24,024
+69% +$1.66M
DDS icon
778
Dillards
DDS
$9.91B
$4.25M 0.01%
64,634
+11,371
+21% +$916K
APTV icon
779
Aptiv
APTV
$10.3B
$4.22M 0.01%
49,244
-425,897
-90% -$35.6M
NRG icon
780
NRG Energy
NRG
$25.4B
$4.2M 0.01%
+356,622
New +$4.51M
TPLM
781
DELISTED
Triangle Petroleum Corporation
TPLM
$4.19M 0.01%
5,438,566
+2,510,804
+86% +$2.69M
MBI icon
782
MBIA
MBI
$261M
$4.16M 0.01%
642,628
-257,300
-29% -$1.74M
CSC
783
DELISTED
Computer Sciences
CSC
$4.16M 0.01%
127,423
-877,467
-87% -$25.6M
ECOL
784
DELISTED
US Ecology, Inc.
ECOL
$4.09M 0.01%
112,200
+20,000
+22% +$799K
SPLK
785
DELISTED
Splunk Inc
SPLK
$4.07M 0.01%
69,118
+8,726
+14% +$500K
GTS
786
DELISTED
Triple-S Management Corporation
GTS
$3.99M 0.01%
175,352
-58,547
-25% -$1.28M
POWL icon
787
Powell Industries
POWL
$7.55B
$3.98M 0.01%
458,700
-175,500
-28% -$1.82M
BSX icon
788
Boston Scientific
BSX
$73.5B
$3.9M 0.01%
211,776
-60,514
-22% -$1.08M
RDY icon
789
Dr. Reddy's Laboratories
RDY
$10.1B
$3.88M 0.01%
419,195
-4,472,860
-91% -$49M
NNN icon
790
NNN REIT
NNN
$8.82B
$3.87M 0.01%
+96,500
New +$3.68M
CSRA
791
DELISTED
CSRA Inc.
CSRA
$3.82M 0.01%
+127,423
New +$3.65M
INOV
792
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3.81M 0.01%
223,800
+177,600
+384% +$3.53M
ED icon
793
Consolidated Edison
ED
$39.4B
$3.79M 0.01%
59,058
+5,474
+10% +$352K
BCOM
794
DELISTED
B Communications Ltd
BCOM
$3.76M 0.01%
+38,119
New +$905K
TRP icon
795
TC Energy
TRP
$65.8B
$3.67M 0.01%
81,129
+58,311
+256% +$1.93M
ZVO
796
DELISTED
Zovio Inc. Common Stock
ZVO
$3.62M 0.01%
476,137
+77,219
+19% +$616K
SCTY
797
DELISTED
SolarCity Corporation
SCTY
$3.53M 0.01%
69,199
-504,735
-88% -$19.6M
HIW icon
798
Highwoods Properties
HIW
$3.39B
$3.51M 0.01%
80,411
-9,441
-11% -$403K
KR icon
799
Kroger
KR
$34.7B
$3.48M 0.01%
83,284
+43,484
+109% +$1.69M
BGS icon
800
B&G Foods
BGS
$274M
$3.43M 0.01%
98,000
-14,600
-13% -$528K
30 31
32
33 34

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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.