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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
IXG icon
851
iShares Global Financials ETF
IXG
$697M
$2.35M ﹤0.01%
44,448
+393
+0.9% +$21.3K
RSG icon
852
Republic Services
RSG
$65.8B
$2.34M ﹤0.01%
53,199
-109,845
-67% -$4.79M
FE icon
853
FirstEnergy
FE
$27B
$2.34M ﹤0.01%
+73,747
New +$2.32M
CRR
854
DELISTED
Carbo Ceramics Inc.
CRR
$2.29M ﹤0.01%
+133,000
New +$2.48M
THC icon
855
Tenet Healthcare
THC
$21B
$2.23M ﹤0.01%
73,599
-1,389,363
-95% -$45.6M
NPK icon
856
National Presto Industries
NPK
$992M
$2.23M ﹤0.01%
+26,900
New +$2.33M
RHI icon
857
Robert Half
RHI
$4.32B
$2.22M ﹤0.01%
+47,077
New +$2.37M
KRC icon
858
Kilroy Realty
KRC
$4.32B
$2.17M ﹤0.01%
34,251
-873
-2% -$57.3K
HOG icon
859
Harley-Davidson
HOG
$2.69B
$2.16M ﹤0.01%
47,522
-1,056,635
-96% -$52M
AVGO icon
860
Broadcom
AVGO
$2.02T
$2.13M ﹤0.01%
147,000
-1,476,000
-91% -$19.2M
RPXC
861
DELISTED
RPX Corporation
RPXC
$2.11M ﹤0.01%
192,196
+16,800
+10% +$228K
BXLT
862
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.1M ﹤0.01%
53,689
-10,662
-17% -$372K
EPHE icon
863
iShares MSCI Philippines ETF
EPHE
$147M
$2.09M ﹤0.01%
61,940
– –
ACGL icon
864
Arch Capital
ACGL
$33.4B
$2.05M ﹤0.01%
88,143
-257,292
-74% -$6.32M
LHX icon
865
L3Harris
LHX
$54.5B
$2.03M ﹤0.01%
23,373
-571,023
-96% -$46M
PRU icon
866
Prudential Financial
PRU
$42B
$2.02M ﹤0.01%
24,802
+11,240
+83% +$929K
CI icon
867
Cigna
CI
$73.6B
$2.01M ﹤0.01%
13,714
– –
SCCO icon
868
Southern Copper
SCCO
$170B
$1.97M ﹤0.01%
81,405
+2,965
+4% +$74.1K
CMTL icon
869
Comtech Telecommunications
CMTL
$51.8M
$1.91M ﹤0.01%
95,260
+76,560
+409% +$1.72M
TRI icon
870
Thomson Reuters
TRI
$45.2B
$1.9M ﹤0.01%
32,455
+9,663
+42% +$449K
B
871
Barrick Mining
B
$68B
$1.89M ﹤0.01%
253,438
-171,100
-40% -$1.28M
TEL icon
872
TE Connectivity
TEL
$62.6B
$1.83M ﹤0.01%
28,280
+4,306
+18% +$278K
UFS
873
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.8M ﹤0.01%
48,661
-4,000
-8% -$158K
UBA
874
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.78M ﹤0.01%
+92,400
New +$1.82M
FOSL icon
875
Fossil Group
FOSL
$329M
$1.77M ﹤0.01%
48,561
+25,361
+109% +$1.16M
33 34
35
36 37

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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.