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
+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
WHG icon
901
Westwood Holdings Group
WHG
$190M
$1.14M ﹤0.01%
19,400
+18,900
+3,780% +$953K
LUV icon
902
Southwest Airlines
LUV
$23B
$1.12M ﹤0.01%
24,900
-148,512
-86% -$6.04M
AAXJ icon
903
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$1.12M ﹤0.01%
20,387
– –
IJR icon
904
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.09M ﹤0.01%
19,400
– –
AAT
905
American Assets Trust
AAT
$1.4B
$1.08M ﹤0.01%
27,332
-1,638
-6% -$61.1K
KITE
906
DELISTED
Kite Pharma, Inc.
KITE
$1.08M ﹤0.01%
24,455
+12,593
+106% +$610K
WRK
907
DELISTED
WestRock Company
WRK
$1.06M ﹤0.01%
30,908
-5,556
-15% -$181K
D icon
908
Dominion Energy
D
$59.3B
$1.06M ﹤0.01%
14,159
+6,093
+76% +$431K
MOV icon
909
Movado Group
MOV
$841M
$1.06M ﹤0.01%
34,830
+18,000
+107% +$482K
EGP icon
910
EastGroup Properties
EGP
$10.9B
$1.04M ﹤0.01%
17,500
-876
-5% -$47.6K
VIG icon
911
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.03M ﹤0.01%
12,695
+775
+7% +$59.4K
COHR icon
912
Coherent
COHR
$74.2B
$1.01M ﹤0.01%
47,200
– –
LNCO
913
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$1.01M ﹤0.01%
2,649,200
+2,579,400
+3,695% +$1.64M
SRE icon
914
Sempra
SRE
$54.8B
$994K ﹤0.01%
+19,200
New +$925K
PRI icon
915
Primerica
PRI
$9.89B
$984K ﹤0.01%
21,700
+20,200
+1,347% +$872K
J icon
916
Jacobs Solutions
J
$17B
$969K ﹤0.01%
26,773
-170,393
-86% -$5.57M
IVZ icon
917
Invesco
IVZ
$13.9B
$961K ﹤0.01%
30,745
-250,319
-89% -$7.22M
ANAT
918
DELISTED
American National Group, Inc. Common Stock
ANAT
$956K ﹤0.01%
8,221
-19,000
-70% -$1.94M
TFCFA
919
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$951K ﹤0.01%
34,070
-656,000
-95% -$17.6M
ERF
920
DELISTED
Enerplus Corporation
ERF
$918K ﹤0.01%
+184,270
New +$572K
VRE
921
DELISTED
Veris Residential
VRE
$917K ﹤0.01%
39,100
+25,400
+185% +$528K
DTE icon
922
DTE Energy
DTE
$29.1B
$915K ﹤0.01%
11,855
+2,913
+33% +$210K
AGU
923
DELISTED
Agrium
AGU
$913K ﹤0.01%
7,790
+4,612
+145% +$398K
VRTX icon
924
Vertex Pharmaceuticals
VRTX
$126B
$908K ﹤0.01%
11,577
-7,800
-40% -$706K
KGC icon
925
Kinross Gold
KGC
$32.8B
$904K ﹤0.01%
+262,795
New +$652K
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 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.