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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
(+2.5%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,308
New
138
Increased
420
Reduced
495
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$465M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$403M |
| 3 |
JD.com
JD
|
+$375M |
| 4 |
Hewlett Packard
HPE
|
+$156M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$684M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$273M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$199M |
| 4 |
HP
HPQ
|
+$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KSU
826
DELISTED
Kansas City Southern
KSU
| $2.81M | 0.01% |
37,644
+2,219
| +6% | +$190K |
|
|
ANAT
827
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.78M | 0.01% |
27,221
+25,021
| +1,137% | +$2.58M |
|
|
PPL
828
PPL Corp
PPL
$26.4B
| $2.78M | 0.01% |
81,405
+41,655
| +105% | +$1.4M |
|
829
JB Hunt Transport Services
JBHT
$25.3B
| $2.75M | 0.01% |
+37,483
| New | +$2.82M |
|
830
Hilton Worldwide
HLT
$70.7B
| $2.72M | 0.01% |
42,374
-1,093,834
| -96% | -$77.7M |
|
831
Marriott International
MAR
$91.2B
| $2.7M | 0.01% |
40,309
+40,107
| +19,855% | +$2.9M |
|
|
HR
832
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.67M | 0.01% |
94,301
-13,337
| -12% | -$356K |
|
|
LEJU
833
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.6M | 0.01% |
45,491
+21,923
| +93% | +$1.36M |
|
|
HRC
834
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.6M | 0.01% |
54,038
-46,083
| -46% | -$2.35M |
|
835
T-Mobile US
TMUS
$188B
| $2.57M | 0.01% |
65,794
-86,347
| -57% | -$3.34M |
|
836
Douglas Dynamics
PLOW
$1B
| $2.56M | 0.01% |
121,639
-350,896
| -74% | -$7.68M |
|
837
Tesla
TSLA
$1.3T
| $2.55M | 0.01% |
159,135
+8,550
| +6% | +$128K |
|
|
CYOU
838
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $2.53M | 0.01% |
+102,100
| New | +$2.14M |
|
839
Artisan Partners
APAM
$3.01B
| $2.5M | 0.01% |
+69,200
| New | +$2.56M |
|
|
SJR
840
DELISTED
Shaw Communications Inc.
SJR
| $2.49M | 0.01% |
104,744
-880,645
| -89% | -$17.4M |
|
|
WFM
841
DELISTED
Whole Foods Market Inc
WFM
| $2.49M | 0.01% |
74,196
+65,465
| +750% | +$2.08M |
|
842
Camden Property Trust
CPT
$11.1B
| $2.47M | 0.01% |
32,158
-652
| -2% | -$49.7K |
|
|
ZINC
843
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $2.46M | 0.01% |
1,199,817
-191,783
| -14% | -$532K |
|
|
K
844
DELISTED
Kellanova
K
| $2.45M | 0.01% |
36,102
-100,934
| -74% | -$6.59M |
|
|
LPT
845
DELISTED
Liberty Property Trust
LPT
| $2.44M | 0.01% |
78,572
-9,578
| -11% | -$318K |
|
846
Vertex Pharmaceuticals
VRTX
$133B
| $2.44M | 0.01% |
19,377
-17,600
| -48% | -$2.12M |
|
|
TECD
847
DELISTED
Tech Data Corp
TECD
| $2.44M | 0.01% |
36,700
+23,500
| +178% | +$1.68M |
|
848
Bunge Global
BG
$21.3B
| $2.37M | ﹤0.01% |
34,759
-82,310
| -70% | -$5.8M |
|
|
AVP
849
DELISTED
Avon Products, Inc.
AVP
| $2.36M | ﹤0.01% |
583,599
+227,076
| +64% | +$834K |
|
850
EOG Resources
EOG
$73.4B
| $2.36M | ﹤0.01% |
33,384
-613,921
| -95% | -$49.8M |
|
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VAM
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.