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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
VGR
951
DELISTED
Vector Group Ltd.
VGR
$645K ﹤0.01%
46,848
-122,310
-72% -$1.71M
PLCM
952
DELISTED
POLYCOM INC
PLCM
$645K ﹤0.01%
51,200
-12,500
-20% -$163K
AEE icon
953
Ameren
AEE
$30.1B
$639K ﹤0.01%
14,777
-9,658
-40% -$419K
FBRC
954
DELISTED
FBR & Co. Common Stock
FBRC
$637K ﹤0.01%
32,000
-1,900
-6% -$38.7K
HAL icon
955
Halliburton
HAL
$26.6B
$628K ﹤0.01%
18,451
– –
DTE icon
956
DTE Energy
DTE
$29.1B
$611K ﹤0.01%
8,942
-5,798
-39% -$399K
AEP icon
957
American Electric Power
AEP
$68.4B
$608K ﹤0.01%
10,431
-7,113
-41% -$403K
VFC icon
958
VF Corp
VFC
$5.89B
$603K ﹤0.01%
10,301
-11,459
-53% -$715K
FF icon
959
Future Fuel
FF
$223M
$594K ﹤0.01%
44,000
+900
+2% +$12.6K
SLG icon
960
SL Green Realty
SLG
$3.99B
$592K ﹤0.01%
5,416
-140
-3% -$15.7K
ZUMZ icon
961
Zumiez
ZUMZ
$339M
$584K ﹤0.01%
38,645
+36,245
+1,510% +$587K
PARA
962
DELISTED
Paramount Global Class B
PARA
$583K ﹤0.01%
12,380
+1,280
+12% +$60.1K
XLI icon
963
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$578K ﹤0.01%
10,900
– –
BR icon
964
Broadridge
BR
$19B
$565K ﹤0.01%
10,500
-400
-4% -$22.4K
HEWJ icon
965
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$564K ﹤0.01%
19,671
+3,190
+19% +$94.7K
CEL
966
DELISTED
Cellcom Israel, Ltd.
CEL
$559K ﹤0.01%
23,066
-19,557
-46% -$136K
ATW
967
DELISTED
Atwood Oceanics
ATW
$552K ﹤0.01%
+54,000
New +$826K
ZBH icon
968
Zimmer Biomet
ZBH
$18.4B
$546K ﹤0.01%
5,478
-938,426
-99% -$91.8M
D icon
969
Dominion Energy
D
$59.3B
$545K ﹤0.01%
8,066
-19,171
-70% -$1.32M
EIX icon
970
Edison International
EIX
$26.4B
$536K ﹤0.01%
9,060
-127,793
-93% -$7.81M
LXK
971
DELISTED
Lexmark Intl Inc
LXK
$527K ﹤0.01%
16,253
-889,922
-98% -$29.1M
KKR icon
972
KKR & Co
KKR
$92.3B
$523K ﹤0.01%
33,553
+4,683
+16% +$80.1K
ALNY icon
973
Alnylam Pharmaceuticals
ALNY
$29.3B
$522K ﹤0.01%
5,550
– –
OGE icon
974
OGE Energy
OGE
$9.71B
$508K ﹤0.01%
+19,334
New +$519K
IGF icon
975
iShares Global Infrastructure ETF
IGF
$10.7B
$501K ﹤0.01%
13,950
– –
37 38
39
40 41

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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.