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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
XRX icon
801
Xerox
XRX
$425M
$2.31M ﹤0.01%
81,041
-218,572
-73% -$5.63M
LNKD
802
DELISTED
LinkedIn Corporation
LNKD
$2.31M ﹤0.01%
20,321
-45,530
-69% -$6.69M
BAX icon
803
Baxter International
BAX
$14.2B
$2.31M ﹤0.01%
55,918
-23,220
-29% -$885K
EPHE icon
804
iShares MSCI Philippines ETF
EPHE
$148M
$2.28M ﹤0.01%
61,940
– –
M icon
805
Macy's
M
$6.68B
$2.25M ﹤0.01%
51,042
-129,375
-72% -$5.35M
MCF
806
DELISTED
Contango Oil & Gas Co.
MCF
$2.25M ﹤0.01%
203,337
-39,484
-16% -$274K
DE icon
807
Deere & Co
DE
$168B
$2.22M ﹤0.01%
27,717
-94,932
-77% -$7.43M
MLKN icon
808
MillerKnoll
MLKN
$1.67B
$2.18M ﹤0.01%
71,252
-603,700
-89% -$16M
AU icon
809
AngloGold Ashanti
AU
$48.7B
$2.17M ﹤0.01%
157,714
+17,235
+12% +$187K
PCAR icon
810
PACCAR
PCAR
$70.1B
$2.14M ﹤0.01%
58,718
+44,196
+304% +$1.48M
PWR icon
811
Quanta Services
PWR
$101B
$2.13M ﹤0.01%
94,277
-1,202,388
-93% -$23.8M
FIS icon
812
Fidelity National Information Services
FIS
$22.1B
$2.13M ﹤0.01%
33,749
+13,199
+64% +$792K
DFT
813
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.1M ﹤0.01%
+51,520
New +$1.79M
GM icon
814
General Motors
GM
$76.8B
$2.1M ﹤0.01%
67,827
-176,824
-72% -$5.32M
LSI
815
DELISTED
Life Storage, Inc.
LSI
$2.07M ﹤0.01%
+26,400
New +$1.92M
THC icon
816
Tenet Healthcare
THC
$21.1B
$2.07M ﹤0.01%
71,449
-2,150
-3% -$55.9K
JNPR
817
DELISTED
Juniper Networks
JNPR
$2.06M ﹤0.01%
+80,635
New +$2.02M
MRSH
818
Marsh
MRSH
$91.5B
$2.05M ﹤0.01%
33,784
+16,662
+97% +$933K
CMTL icon
819
Comtech Telecommunications
CMTL
$51.8M
$1.99M ﹤0.01%
84,360
-10,900
-11% -$223K
KRC icon
820
Kilroy Realty
KRC
$4.42B
$1.98M ﹤0.01%
32,303
-1,948
-6% -$109K
ASH icon
821
Ashland
ASH
$3.5B
$1.97M ﹤0.01%
+36,316
New +$1.75M
VT icon
822
Vanguard Total World Stock ETF
VT
$81.3B
$1.96M ﹤0.01%
34,034
+4,825
+17% +$263K
NPK icon
823
National Presto Industries
NPK
$989M
$1.95M ﹤0.01%
23,200
-3,700
-14% -$296K
SPOK icon
824
Spok Holdings
SPOK
$241M
$1.95M ﹤0.01%
111,600
+100,200
+879% +$1.7M
HIW icon
825
Highwoods Properties
HIW
$3.47B
$1.94M ﹤0.01%
40,600
-39,811
-50% -$1.74M
31 32
33
34 35

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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.