We are live on ! Find out more
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
XEL icon
901
Xcel Energy
XEL
$48.8B
$1.44M ﹤0.01%
40,159
-10,616
-21% -$379K
RGLD icon
902
Royal Gold
RGLD
$19.5B
$1.43M ﹤0.01%
39,087
-1,231
-3% -$51.4K
WB icon
903
Weibo
WB
$1.95B
$1.4M ﹤0.01%
+71,820
New +$1.23M
ATVI
904
DELISTED
Activision Blizzard
ATVI
$1.38M ﹤0.01%
35,730
-952,936
-96% -$34.3M
RHT
905
DELISTED
Red Hat Inc
RHT
$1.36M ﹤0.01%
+16,465
New +$1.31M
FNF icon
906
Fidelity National Financial
FNF
$13.5B
$1.33M ﹤0.01%
+55,404
New +$1.35M
NUE icon
907
Nucor
NUE
$62.1B
$1.33M ﹤0.01%
33,047
+4,718
+17% +$194K
CENX icon
908
Century Aluminum
CENX
$5.07B
$1.33M ﹤0.01%
300,670
-51,600
-15% -$221K
GOLD
909
DELISTED
Randgold Resources Ltd
GOLD
$1.33M ﹤0.01%
21,592
– –
DNR
910
DELISTED
Denbury Resources, Inc.
DNR
$1.32M ﹤0.01%
653,500
-443,600
-40% -$1.43M
AEM icon
911
Agnico Eagle Mines
AEM
$90.5B
$1.31M ﹤0.01%
49,421
-53,661
-52% -$1.46M
CBRE icon
912
CBRE Group
CBRE
$42.9B
$1.29M ﹤0.01%
+37,236
New +$1.31M
MFC icon
913
Manulife Financial
MFC
$73.5B
$1.28M ﹤0.01%
14,400
– –
RYAM icon
914
Rayonier Advanced Materials
RYAM
$610M
$1.27M ﹤0.01%
+130,100
New +$1.21M
FIS icon
915
Fidelity National Information Services
FIS
$22.1B
$1.25M ﹤0.01%
20,550
-395,211
-95% -$26.1M
BN icon
916
Brookfield
BN
$108B
$1.21M ﹤0.01%
+79,151
New +$929K
CPRT icon
917
Copart
CPRT
$27.5B
$1.21M ﹤0.01%
254,800
– –
EZU icon
918
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.19M ﹤0.01%
33,886
-3,955
-10% -$143K
QVCGA
919
DELISTED
QVC Group Inc Series A
QVCGA
$1.17M ﹤0.01%
882
-4,035
-82% -$5.29M
VALE icon
920
Vale
VALE
$62.6B
$1.17M ﹤0.01%
354,578
-4,827,590
-93% -$19.3M
CNI icon
921
Canadian National Railway
CNI
$76.6B
$1.15M ﹤0.01%
14,900
-24,510
-62% -$1.43M
AAT
922
American Assets Trust
AAT
$1.4B
$1.11M ﹤0.01%
28,970
-225,332
-89% -$9.13M
AAXJ icon
923
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.09M ﹤0.01%
20,387
-1,160
-5% -$64.6K
IJR icon
924
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.07M ﹤0.01%
19,400
– –
CMG icon
925
Chipotle Mexican Grill
CMG
$41.5B
$1.04M ﹤0.01%
107,900
-279,700
-72% -$3.42M
35 36
37
38 39

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.