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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
CYOU
826
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1.93M ﹤0.01%
102,100
– –
DDS icon
827
Dillards
DDS
$9.56B
$1.92M ﹤0.01%
22,734
-41,900
-65% -$3.14M
MTB icon
828
M&T Bank
MTB
$36.2B
$1.91M ﹤0.01%
17,049
-34,143
-67% -$3.71M
LEJU
829
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$1.91M ﹤0.01%
35,350
-10,141
-22% -$455K
SRC
830
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.89M ﹤0.01%
+37,897
New +$1.77M
UFS
831
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.89M ﹤0.01%
48,661
– –
AGI icon
832
Alamos Gold
AGI
$13.9B
$1.86M ﹤0.01%
352,227
+43,250
+14% +$178K
FLR icon
833
Fluor
FLR
$7.96B
$1.82M ﹤0.01%
33,400
+26,800
+406% +$1.26M
FET icon
834
Forum Energy Technologies
FET
$835M
$1.81M ﹤0.01%
6,989
+6,969
+34,845% +$1.56M
NUE icon
835
Nucor
NUE
$62.1B
$1.8M ﹤0.01%
37,322
+4,275
+13% +$174K
TV icon
836
Televisa
TV
$1.49B
$1.79M ﹤0.01%
63,772
– –
APAM icon
837
Artisan Partners
APAM
$3.02B
$1.78M ﹤0.01%
58,088
-11,112
-16% -$325K
CAR icon
838
Avis
CAR
$5.02B
$1.77M ﹤0.01%
+67,097
New +$1.83M
DVA icon
839
DaVita
DVA
$11.7B
$1.77M ﹤0.01%
24,194
+13,789
+133% +$931K
EIX icon
840
Edison International
EIX
$26.4B
$1.75M ﹤0.01%
24,483
+15,423
+170% +$1M
LIVN icon
841
LivaNova
LIVN
$4.2B
$1.75M ﹤0.01%
32,240
-321,524
-91% -$17.9M
ACC
842
DELISTED
American Campus Communities, Inc.
ACC
$1.73M ﹤0.01%
37,222
-2,252
-6% -$97.1K
CBOE icon
843
Cboe Global Markets
CBOE
$29.9B
$1.73M ﹤0.01%
26,462
-61,738
-70% -$3.94M
AEP icon
844
American Electric Power
AEP
$68.4B
$1.71M ﹤0.01%
25,879
+15,448
+148% +$955K
KIM icon
845
Kimco Realty
KIM
$16.4B
$1.69M ﹤0.01%
58,900
-65,722
-53% -$1.77M
WIN
846
DELISTED
Windstream Holdings Inc
WIN
$1.69M ﹤0.01%
+44,628
New +$1.45M
TRV icon
847
Travelers Companies
TRV
$80.2B
$1.66M ﹤0.01%
14,140
+5,970
+73% +$652K
UNM icon
848
Unum
UNM
$14.3B
$1.66M ﹤0.01%
52,900
-171,379
-76% -$5.03M
SYF icon
849
Synchrony
SYF
$25.6B
$1.65M ﹤0.01%
58,199
-46,750
-45% -$1.3M
ACGL icon
850
Arch Capital
ACGL
$33.6B
$1.63M ﹤0.01%
68,472
-19,671
-22% -$448K
32 33
34
35 36

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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.