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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
CVSA
801
Covista Inc
CVSA
$4.64B
$3.41M 0.01%
134,740
+21,856
+19% +$548K
ELP
802
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.41M 0.01%
1,452,250
-46,750
-3% -$144K
EWU icon
803
iShares MSCI United Kingdom ETF
EWU
$4.15B
$3.39M 0.01%
104,927
-9,252
-8% -$315K
LH icon
804
Labcorp
LH
$25.9B
$3.38M 0.01%
31,871
-15,522
-33% -$1.6M
SWK icon
805
Stanley Black & Decker
SWK
$15.4B
$3.35M 0.01%
31,425
-209,119
-87% -$22M
CE icon
806
Celanese
CE
$4.81B
$3.31M 0.01%
49,182
-39,627
-45% -$2.69M
TCO
807
DELISTED
Taubman Centers Inc.
TCO
$3.31M 0.01%
43,118
-9,350
-18% -$697K
KIM icon
808
Kimco Realty
KIM
$16.1B
$3.3M 0.01%
124,622
-42,165
-25% -$1.1M
TESO
809
DELISTED
Tesco Corp
TESO
$3.28M 0.01%
453,468
-501,433
-53% -$3.92M
VTWO icon
810
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.28M 0.01%
72,760
+200
+0.3% +$9.24K
ANF icon
811
Abercrombie & Fitch
ANF
$5.23B
$3.22M 0.01%
119,285
+13,145
+12% +$305K
MJN
812
DELISTED
Mead Johnson Nutrition Company
MJN
$3.21M 0.01%
40,608
-570,471
-93% -$44.9M
POLY
813
DELISTED
Plantronics, Inc.
POLY
$3.2M 0.01%
+67,500
New +$3.5M
SYF icon
814
Synchrony
SYF
$25.5B
$3.19M 0.01%
104,949
+103,349
+6,459% +$3.24M
PGR icon
815
Progressive
PGR
$125B
$3.18M 0.01%
99,968
+98,385
+6,215% +$3.13M
BRK.A icon
816
Berkshire Hathaway Class A
BRK.A
$1.15T
$3.17M 0.01%
16
– –
FOXF icon
817
Fox Factory Holding Corp
FOXF
$865M
$3.06M 0.01%
185,402
-147,745
-44% -$2.62M
BAX icon
818
Baxter International
BAX
$14.3B
$3.02M 0.01%
79,138
-190,261
-71% -$6.95M
PRDO icon
819
Perdoceo Education
PRDO
$2.04B
$2.96M 0.01%
816,223
+132,375
+19% +$511K
PBR icon
820
Petrobras
PBR
$117B
$2.95M 0.01%
686,500
+269,121
+64% +$1.31M
DUK icon
821
Duke Energy
DUK
$95.3B
$2.95M 0.01%
41,273
-41,144
-50% -$2.89M
ILMN icon
822
Illumina
ILMN
$28.9B
$2.93M 0.01%
15,701
-15,118
-49% -$2.44M
AVY icon
823
Avery Dennison
AVY
$13.4B
$2.92M 0.01%
+46,600
New +$2.94M
FNHC
824
DELISTED
FedNat Holding Company Common Stock
FNHC
$2.87M 0.01%
+97,014
New +$2.83M
VEU icon
825
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.86M 0.01%
65,800
– –
31 32
33
34 35

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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.