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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
+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
PPC icon
926
Pilgrim's Pride
PPC
$6.54B
$895K ﹤0.01%
35,300
+20,500
+139% +$476K
BN icon
927
Brookfield
BN
$108B
$884K ﹤0.01%
55,622
-23,529
-30% -$254K
SBSW icon
928
Sibanye-Stillwater
SBSW
$7.53B
$865K ﹤0.01%
+59,399
New +$643K
HTH icon
929
Hilltop Holdings
HTH
$2.24B
$858K ﹤0.01%
+45,536
New +$769K
DKS icon
930
Dick's Sporting Goods
DKS
$18.7B
$856K ﹤0.01%
18,200
+13,400
+279% +$544K
MFIN icon
931
Medallion Financial
MFIN
$250M
$853K ﹤0.01%
91,105
-23,300
-20% -$178K
RMAX icon
932
RE/MAX Holdings
RMAX
$242M
$853K ﹤0.01%
24,301
+18,601
+326% +$625K
PDLI
933
DELISTED
PDL BioPharma, Inc.
PDLI
$846K ﹤0.01%
+266,935
New +$832K
ILMN icon
934
Illumina
ILMN
$28.4B
$831K ﹤0.01%
5,428
-10,273
-65% -$1.57M
NSC icon
935
Norfolk Southern
NSC
$75.1B
$828K ﹤0.01%
9,774
-87,789
-90% -$6.63M
SVC
936
Service Properties Trust
SVC
$1.07B
$807K ﹤0.01%
6,140
+3,640
+146% +$442K
HEI icon
937
HEICO Corp
HEI
$51.4B
$804K ﹤0.01%
32,471
+24,658
+316% +$567K
PNW icon
938
Pinnacle West Capital
PNW
$12.2B
$800K ﹤0.01%
10,704
+2,961
+38% +$202K
TMUS icon
939
T-Mobile US
TMUS
$190B
$791K ﹤0.01%
20,568
-45,226
-69% -$1.71M
NTRI
940
DELISTED
NutriSystem, Inc.
NTRI
$778K ﹤0.01%
+38,459
New +$761K
FENG
941
Phoenix New Media
FENG
$18M
$763K ﹤0.01%
28,067
-16
-0.1% -$412
ZUMZ icon
942
Zumiez
ZUMZ
$339M
$760K ﹤0.01%
37,845
-800
-2% -$15K
OGE icon
943
OGE Energy
OGE
$9.71B
$754K ﹤0.01%
26,368
+7,034
+36% +$185K
DHC
944
Diversified Healthcare Trust
DHC
$2.14B
$749K ﹤0.01%
42,700
+26,500
+164% +$414K
UTMD icon
945
Utah Medical Products
UTMD
$225M
$748K ﹤0.01%
12,000
+6,820
+132% +$402K
DNR
946
DELISTED
Denbury Resources, Inc.
DNR
$733K ﹤0.01%
337,500
-316,000
-48% -$526K
RGLS
947
DELISTED
Regulus Therapeutics
RGLS
$720K ﹤0.01%
917
+605
+194% +$481K
CACC icon
948
Credit Acceptance
CACC
$6.08B
$673K ﹤0.01%
+3,700
New +$706K
RDUS
949
DELISTED
Radius Recycling
RDUS
$672K ﹤0.01%
+35,129
New +$519K
JBLU icon
950
JetBlue
JBLU
$2.29B
$656K ﹤0.01%
30,800
-225,400
-88% -$4.74M
36 37
38
39 40

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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.