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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
ADM icon
776
Archer Daniels Midland
ADM
$36.9B
$2.85M 0.01%
77,864
-143,073
-65% -$4.98M
TAT
777
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2.84M 0.01%
2,771,320
– –
PLOW icon
778
Douglas Dynamics
PLOW
$1.02B
$2.82M 0.01%
121,639
– –
AVP
779
DELISTED
Avon Products, Inc.
AVP
$2.8M 0.01%
596,021
+12,422
+2% +$44.3K
TPLM
780
DELISTED
Triangle Petroleum Corporation
TPLM
$2.78M 0.01%
5,162,321
-276,245
-5% -$159K
F icon
781
Ford
F
$55.7B
$2.78M 0.01%
207,989
-534,725
-72% -$6.73M
TECD
782
DELISTED
Tech Data Corp
TECD
$2.76M 0.01%
35,900
-800
-2% -$54.9K
FNF icon
783
Fidelity National Financial
FNF
$13.5B
$2.75M 0.01%
116,762
+61,358
+111% +$1.37M
SITC icon
784
SITE Centers
SITC
$165M
$2.73M 0.01%
120,916
-909,595
-88% -$19.6M
APD icon
785
Air Products & Chemicals
APD
$67.6B
$2.73M 0.01%
20,338
+14,933
+276% +$1.81M
HRC
786
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.73M 0.01%
54,032
-6
-0% -$283
PRU icon
787
Prudential Financial
PRU
$41.8B
$2.73M 0.01%
37,402
+12,600
+51% +$879K
XEL icon
788
Xcel Energy
XEL
$48.8B
$2.71M 0.01%
65,312
+25,153
+63% +$981K
EOG icon
789
EOG Resources
EOG
$70.7B
$2.69M 0.01%
36,583
+3,199
+10% +$221K
GFI icon
790
Gold Fields
GFI
$36.5B
$2.68M 0.01%
681,319
-1,314,181
-66% -$4.91M
TRI icon
791
Thomson Reuters
TRI
$44.1B
$2.65M 0.01%
44,470
+12,015
+37% +$517K
XYL icon
792
Xylem
XYL
$28.1B
$2.64M 0.01%
64,300
+62,300
+3,115% +$2.29M
POLY
793
DELISTED
Plantronics, Inc.
POLY
$2.64M 0.01%
67,500
– –
EEM icon
794
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.6M 0.01%
75,830
-131,015
-63% -$4.06M
RPXC
795
DELISTED
RPX Corporation
RPXC
$2.55M 0.01%
228,961
+36,765
+19% +$391K
MPT
796
Medical Properties Trust
MPT
$2.81B
$2.54M 0.01%
+196,241
New +$2.24M
FOSL icon
797
Fossil Group
FOSL
$318M
$2.49M 0.01%
56,561
+8,000
+16% +$316K
QLGC
798
DELISTED
QLOGIC CORP
QLGC
$2.49M 0.01%
186,200
-1,153,139
-86% -$14.3M
OHI icon
799
Omega Healthcare
OHI
$14.7B
$2.45M 0.01%
+70,656
New +$2.31M
CRI icon
800
Carter's
CRI
$1.47B
$2.45M 0.01%
+23,400
New +$2.24M
30 31
32
33 34

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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.