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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
CB
876
DELISTED
CHUBB CORPORATION
CB
$1.77M ﹤0.01%
13,354
-10,963
-45% -$1.42M
AUY
877
DELISTED
Yamana Gold, Inc.
AUY
$1.74M ﹤0.01%
935,615
+931,000
+20,173% +$1.94M
NCI
878
DELISTED
Navigant Consulting, Inc.
NCI
$1.74M ﹤0.01%
+108,400
New +$1.85M
TV icon
879
Televisa
TV
$1.49B
$1.74M ﹤0.01%
63,772
-304,886
-83% -$8.54M
LSAK icon
880
Lesaka Technologies
LSAK
$420M
$1.73M ﹤0.01%
128,186
+83,986
+190% +$1.32M
HSY icon
881
Hershey
HSY
$36.6B
$1.73M ﹤0.01%
19,393
-7,550
-28% -$677K
EXC icon
882
Exelon
EXC
$47B
$1.73M ﹤0.01%
+87,237
New +$1.77M
MDVN
883
DELISTED
MEDIVATION, INC.
MDVN
$1.71M ﹤0.01%
+35,380
New +$1.53M
VT icon
884
Vanguard Total World Stock ETF
VT
$81.3B
$1.68M ﹤0.01%
29,209
– –
HST icon
885
Host Hotels & Resorts
HST
$16B
$1.68M ﹤0.01%
109,582
-547,901
-83% -$9.11M
KAI icon
886
Kadant
KAI
$3.99B
$1.66M ﹤0.01%
+40,800
New +$1.68M
ACC
887
DELISTED
American Campus Communities, Inc.
ACC
$1.63M ﹤0.01%
39,474
-1,011
-2% -$39.9K
A icon
888
Agilent Technologies
A
$41.2B
$1.63M ﹤0.01%
+39,004
New +$1.51M
CVC
889
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.6M ﹤0.01%
+50,237
New +$1.59M
GEOS icon
890
Geospace Technologies
GEOS
$75.7M
$1.59M ﹤0.01%
+113,111
New +$1.61M
SEDG icon
891
SolarEdge
SEDG
$1.95B
$1.57M ﹤0.01%
+55,684
New +$1.2M
MCF
892
DELISTED
Contango Oil & Gas Co.
MCF
$1.56M ﹤0.01%
242,821
-11,706
-5% -$92K
PSX icon
893
Phillips 66
PSX
$81.4B
$1.55M ﹤0.01%
18,970
-27,319
-59% -$2.36M
BF.B icon
894
Brown-Forman Class B
BF.B
$13.1B
$1.54M ﹤0.01%
+48,497
New +$1.62M
GGB icon
895
Gerdau
GGB
$9.7B
$1.54M ﹤0.01%
1,618,218
+848,232
+110% +$980K
SPWR
896
DELISTED
SunPower Corporation Common Stock
SPWR
$1.51M ﹤0.01%
+76,808
New +$1.28M
WRK
897
DELISTED
WestRock Company
WRK
$1.5M ﹤0.01%
36,464
-139,729
-79% -$6.36M
RPT
898
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.49M ﹤0.01%
89,790
-12,702
-12% -$208K
TTEC icon
899
TTEC Holdings
TTEC
$124M
$1.49M ﹤0.01%
+53,300
New +$1.53M
ADBE icon
900
Adobe
ADBE
$105B
$1.46M ﹤0.01%
15,500
– –
34 35
36
37 38

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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.