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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
AWK icon
851
American Water Works
AWK
$26.9B
$1.63M ﹤0.01%
23,778
+10,231
+76% +$666K
SCTY
852
DELISTED
SolarCity Corporation
SCTY
$1.62M ﹤0.01%
69,515
+316
+0.5% +$9.01K
JBHT icon
853
JB Hunt Transport Services
JBHT
$25.2B
$1.62M ﹤0.01%
19,237
-18,246
-49% -$1.38M
CMC icon
854
Commercial Metals
CMC
$8.31B
$1.61M ﹤0.01%
+93,113
New +$1.36M
GOLD
855
DELISTED
Randgold Resources Ltd
GOLD
$1.61M ﹤0.01%
17,715
-3,877
-18% -$311K
HLT icon
856
Hilton Worldwide
HLT
$71.5B
$1.6M ﹤0.01%
23,458
-18,916
-45% -$1.12M
DLR icon
857
Digital Realty Trust
DLR
$71.7B
$1.6M ﹤0.01%
+18,104
New +$1.47M
MSI icon
858
Motorola Solutions
MSI
$77.4B
$1.59M ﹤0.01%
21,233
+10,186
+92% +$689K
MORN icon
859
Morningstar
MORN
$7.53B
$1.56M ﹤0.01%
+17,800
New +$1.42M
PTEN icon
860
Patterson-UTI
PTEN
$3.76B
$1.51M ﹤0.01%
87,743
-215,262
-71% -$3.21M
CMG icon
861
Chipotle Mexican Grill
CMG
$41.5B
$1.51M ﹤0.01%
161,800
+53,900
+50% +$513K
CHSP
862
DELISTED
Chesapeake Lodging Trust
CHSP
$1.5M ﹤0.01%
+56,467
New +$1.42M
CVBF icon
863
CVB Financial
CVBF
$3.99B
$1.47M ﹤0.01%
+84,300
New +$1.33M
FE icon
864
FirstEnergy
FE
$27.5B
$1.46M ﹤0.01%
40,896
-32,851
-45% -$1.1M
OIS icon
865
Oil States International
OIS
$491M
$1.46M ﹤0.01%
47,871
+42,180
+741% +$1.14M
JAH
866
DELISTED
JARDEN CORPORATION
JAH
$1.46M ﹤0.01%
24,739
-65,378
-73% -$3.5M
ADBE icon
867
Adobe
ADBE
$105B
$1.45M ﹤0.01%
15,500
– –
NOW icon
868
ServiceNow
NOW
$129B
$1.45M ﹤0.01%
+118,900
New +$1.51M
CTAS icon
869
Cintas
CTAS
$81.3B
$1.45M ﹤0.01%
+64,400
New +$1.38M
CVC
870
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.44M ﹤0.01%
43,737
-6,500
-13% -$209K
BDN
871
Brandywine Realty Trust
BDN
$554M
$1.44M ﹤0.01%
102,300
+71,800
+235% +$920K
BPOP icon
872
Popular Inc
BPOP
$11.1B
$1.43M ﹤0.01%
+50,088
New +$1.31M
BWXT icon
873
BWX Technologies
BWXT
$15.6B
$1.43M ﹤0.01%
+41,666
New +$1.29M
Y
874
DELISTED
Alleghany Corp
Y
$1.42M ﹤0.01%
2,891
+2,698
+1,398% +$1.28M
WRI
875
DELISTED
Weingarten Realty Investors
WRI
$1.41M ﹤0.01%
37,500
+24,900
+198% +$877K
33 34
35
36 37

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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.