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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
+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
(-0.2%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$561M |
| 2 |
Alibaba
BABA
|
+$271M |
| 3 |
DuPont de Nemours
DD
|
+$202M |
| 4 |
Cisco
CSCO
|
+$163M |
| 5 |
New Oriental
EDU
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$291M |
| 3 |
Baidu
BIDU
|
+$170M |
| 4 |
Merck
MRK
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
SolarEdge
SEDG
$1.95B
| $1.4M | ﹤0.01% |
55,684
| – | – |
|
877
NewMarket
NEU
$8.18B
| $1.39M | ﹤0.01% |
+3,487
| New | +$1.28M |
|
878
UGI
UGI
$7.33B
| $1.36M | ﹤0.01% |
33,708
-142,692
| -81% | -$5.18M |
|
|
PPP
879
DELISTED
Primero Mining Corp
PPP
| $1.35M | ﹤0.01% |
+570,682
| New | +$1.11M |
|
880
Bank of Hawaii
BOH
$3.13B
| $1.35M | ﹤0.01% |
+19,642
| New | +$1.24M |
|
881
Sturm, Ruger & Co
RGR
$593M
| $1.34M | ﹤0.01% |
+19,306
| New | +$1.26M |
|
|
CSC
882
DELISTED
Computer Sciences
CSC
| $1.3M | ﹤0.01% |
38,289
-89,134
| -70% | -$2.69M |
|
883
Royal Gold
RGLD
$19.5B
| $1.3M | ﹤0.01% |
25,056
-14,031
| -36% | -$572K |
|
884
Charles River Laboratories
CRL
$12.8B
| $1.3M | ﹤0.01% |
+17,246
| New | +$1.28M |
|
|
PINC
885
DELISTED
Premier
PINC
| $1.3M | ﹤0.01% |
+38,888
| New | +$1.27M |
|
|
LOGM
886
DELISTED
LogMein, Inc.
LOGM
| $1.29M | ﹤0.01% |
+25,433
| New | +$1.31M |
|
|
RAX
887
DELISTED
Rackspace Hosting Inc
RAX
| $1.28M | ﹤0.01% |
+60,744
| New | +$1.24M |
|
|
SPR
888
DELISTED
Spirit AeroSystems
SPR
| $1.26M | ﹤0.01% |
+27,201
| New | +$1.24M |
|
889
Myriad Genetics
MYGN
$312M
| $1.26M | ﹤0.01% |
+33,708
| New | +$1.27M |
|
|
PSB
890
DELISTED
PS Business Parks, Inc.
PSB
| $1.25M | ﹤0.01% |
+12,300
| New | +$1.12M |
|
|
INSY
891
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.23M | ﹤0.01% |
+77,499
| New | +$1.47M |
|
|
MSGN
892
DELISTED
MSG Networks Inc.
MSGN
| $1.21M | ﹤0.01% |
+70,708
| New | +$1.23M |
|
893
Ameren
AEE
$30.1B
| $1.21M | ﹤0.01% |
24,273
+9,496
| +64% | +$438K |
|
894
Enanta Pharmaceuticals
ENTA
$400M
| $1.19M | ﹤0.01% |
41,816
-397,487
| -90% | -$11.1M |
|
|
NGD
895
DELISTED
New Gold Inc
NGD
| $1.19M | ﹤0.01% |
307,684
| – | – |
|
896
Regency Centers
REG
$14.1B
| $1.18M | ﹤0.01% |
15,700
+10,100
| +180% | +$722K |
|
897
Jabil
JBL
$35.8B
| $1.17M | ﹤0.01% |
+60,561
| New | +$1.22M |
|
|
DOC
898
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.16M | ﹤0.01% |
+63,109
| New | +$1.09M |
|
899
Lesaka Technologies
LSAK
$420M
| $1.16M | ﹤0.01% |
127,386
-800
| -0.6% | -$8.07K |
|
900
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.14M | ﹤0.01% |
32,746
-1,140
| -3% | -$37.6K |
|
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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.