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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
PIR
951
DELISTED
Pier 1 Imports, Inc.
PIR
$647K ﹤0.01%
+4,695
New +$479K
SWKS icon
952
Skyworks Solutions
SWKS
$10.6B
$624K ﹤0.01%
8,008
+4,108
+105% +$279K
XLI icon
953
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$607K ﹤0.01%
10,900
– –
PPG icon
954
PPG Industries
PPG
$26.6B
$605K ﹤0.01%
+5,410
New +$532K
PDCO
955
DELISTED
Patterson Companies, Inc.
PDCO
$605K ﹤0.01%
13,064
-2,589
-17% -$112K
FIZZ icon
956
National Beverage
FIZZ
$3.01B
$600K ﹤0.01%
+28,162
New +$559K
PE
957
DELISTED
PARSLEY ENERGY INC
PE
$593K ﹤0.01%
+26,000
New +$481K
MAS icon
958
Masco
MAS
$15.3B
$592K ﹤0.01%
18,742
-252,725
-93% -$6.96M
VEDL
959
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$589K ﹤0.01%
+104,551
New +$486K
KKR icon
960
KKR & Co
KKR
$92.3B
$583K ﹤0.01%
40,214
+6,661
+20% +$90.6K
PLCM
961
DELISTED
POLYCOM INC
PLCM
$569K ﹤0.01%
50,900
-300
-0.6% -$3.15K
FBRC
962
DELISTED
FBR & Co. Common Stock
FBRC
$559K ﹤0.01%
30,800
-1,200
-4% -$21.2K
DD
963
DELISTED
Du Pont De Nemours E I
DD
$547K ﹤0.01%
8,524
-91,193
-91% -$5.46M
PCG icon
964
PG&E
PCG
$38.5B
$532K ﹤0.01%
8,955
+4,047
+82% +$226K
NI icon
965
NiSource
NI
$20.4B
$508K ﹤0.01%
+21,725
New +$466K
HEWJ icon
966
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$504K ﹤0.01%
19,671
– –
KG
967
Kestrel Group
KG
$69M
$487K ﹤0.01%
+1,875
New +$487K
FF icon
968
Future Fuel
FF
$223M
$486K ﹤0.01%
42,300
-1,700
-4% -$20.8K
SLG icon
969
SL Green Realty
SLG
$3.99B
$474K ﹤0.01%
5,107
-309
-6% -$28.2K
IGF icon
970
iShares Global Infrastructure ETF
IGF
$10.7B
$466K ﹤0.01%
11,950
-2,000
-14% -$72.3K
RUTH
971
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$462K ﹤0.01%
+25,034
New +$419K
WWW icon
972
Wolverine World Wide
WWW
$1.55B
$458K ﹤0.01%
25,125
– –
SHV icon
973
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$452K ﹤0.01%
4,098
– –
IDCC icon
974
InterDigital
IDCC
$8.89B
$450K ﹤0.01%
8,200
– –
CE icon
975
Celanese
CE
$4.82B
$440K ﹤0.01%
6,657
-42,525
-86% -$2.64M
37 38
39
40 41

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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.