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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
EGP icon
926
EastGroup Properties
EGP
$10.9B
$1.02M ﹤0.01%
18,376
-15,459
-46% -$872K
AGI icon
927
Alamos Gold
AGI
$13.9B
$1.02M ﹤0.01%
308,977
-27,522
-8% -$99.7K
FENG
928
Phoenix New Media
FENG
$18M
$1.01M ﹤0.01%
+28,083
New +$825K
AU icon
929
AngloGold Ashanti
AU
$48.7B
$997K ﹤0.01%
+140,479
New +$1.07M
SE
930
DELISTED
Spectra Energy Corp Wi
SE
$984K ﹤0.01%
41,120
-144,646
-78% -$3.84M
BHC icon
931
Bausch Health
BHC
$2.34B
$976K ﹤0.01%
9,304
-31,700
-77% -$3.56M
EMN icon
932
Eastman Chemical
EMN
$8.42B
$972K ﹤0.01%
14,400
-12,900
-47% -$903K
MRSH
933
Marsh
MRSH
$91.5B
$949K ﹤0.01%
17,122
-14,744
-46% -$813K
VIG icon
934
Vanguard Dividend Appreciation ETF
VIG
$114B
$927K ﹤0.01%
11,920
– –
TRV icon
935
Travelers Companies
TRV
$80.2B
$922K ﹤0.01%
8,170
+570
+8% +$63.3K
COHR icon
936
Coherent
COHR
$74.2B
$902K ﹤0.01%
+47,200
New +$851K
GBL
937
DELISTED
GAMCO Investors, Inc.
GBL
$846K ﹤0.01%
+27,236
New +$871K
AWK icon
938
American Water Works
AWK
$26.9B
$809K ﹤0.01%
+13,547
New +$781K
MFIN icon
939
Medallion Financial
MFIN
$250M
$805K ﹤0.01%
114,405
-8,100
-7% -$63.3K
PTCT icon
940
PTC Therapeutics
PTCT
$6.12B
$788K ﹤0.01%
+24,322
New +$716K
ANSS
941
DELISTED
Ansys
ANSS
$774K ﹤0.01%
+8,370
New +$772K
XNET
942
Xunlei
XNET
$326M
$763K ﹤0.01%
+100,900
New +$745K
MSI icon
943
Motorola Solutions
MSI
$77.4B
$756K ﹤0.01%
11,047
+1,961
+22% +$137K
KITE
944
DELISTED
Kite Pharma, Inc.
KITE
$731K ﹤0.01%
+11,862
New +$835K
DVA icon
945
DaVita
DVA
$11.7B
$725K ﹤0.01%
10,405
+5,237
+101% +$384K
NGD
946
DELISTED
New Gold Inc
NGD
$714K ﹤0.01%
307,684
+145,000
+89% +$358K
PDCO
947
DELISTED
Patterson Companies, Inc.
PDCO
$708K ﹤0.01%
15,653
-5,607
-26% -$258K
AMSG
948
DELISTED
Amsurg Corp
AMSG
$684K ﹤0.01%
9,000
-115,063
-93% -$9.11M
BNY
949
Bank of New York Mellon
BNY
$107B
$660K ﹤0.01%
16,000
– –
APD icon
950
Air Products & Chemicals
APD
$67.6B
$650K ﹤0.01%
5,405
-127,126
-96% -$16M
36 37
38
39 40

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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.