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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$146M 0.3%
3,749,240
-19,064,760
-84% -$684M
EDU icon
77
New Oriental
EDU
$8.98B
$137M 0.28%
4,379,953
+1,788,518
+69% +$50.4M
ENIA
78
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$137M 0.28%
20,858,657
+1,619,901
+8% +$11M
MPC icon
79
Marathon Petroleum
MPC
$83.7B
$135M 0.28%
2,611,831
+249,790
+11% +$13.1M
TFC icon
80
Truist Financial
TFC
$64B
$135M 0.28%
3,574,932
+559,375
+19% +$21M
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$134M 0.28%
1,575,596
+734,888
+87% +$62.4M
WP
82
DELISTED
Worldpay, Inc.
WP
$134M 0.28%
2,819,962
-198,668
-7% -$9.8M
WMT icon
83
Walmart Inc
WMT
$890B
$133M 0.27%
6,515,133
-5,491,683
-46% -$110M
IWB icon
84
iShares Russell 1000 ETF
IWB
$50.1B
$132M 0.27%
1,165,718
+52,171
+5% +$5.97M
V icon
85
Visa
V
$677B
$132M 0.27%
1,696,584
-82,422
-5% -$6.38M
OXY icon
86
Occidental Petroleum
OXY
$55.9B
$131M 0.27%
1,940,417
-203,030
-9% -$14.6M
BALL icon
87
Ball Corp
BALL
$16.8B
$130M 0.27%
3,563,600
-365,508
-9% -$12.5M
SBUX icon
88
Starbucks
SBUX
$120B
$128M 0.26%
2,130,928
+1,512,644
+245% +$92.1M
MET icon
89
MetLife
MET
$62.1B
$128M 0.26%
2,968,239
-1,106,445
-27% -$48.7M
HOLI
90
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$126M 0.26%
5,682,249
+607,732
+12% +$12.6M
MCD icon
91
McDonald's
MCD
$195B
$122M 0.25%
1,035,330
-632,321
-38% -$70.7M
GHC icon
92
Graham Holdings Company
GHC
$5.02B
$121M 0.25%
248,874
+51,989
+26% +$28.3M
KMB icon
93
Kimberly-Clark
KMB
$36.5B
$120M 0.25%
946,302
+294,962
+45% +$35.4M
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$119M 0.25%
1,365,089
+73,533
+6% +$6.3M
AFL icon
95
Aflac
AFL
$62.6B
$119M 0.25%
3,982,234
-1,338,218
-25% -$41.7M
SPG icon
96
Simon Property Group
SPG
$72.3B
$118M 0.24%
608,746
+4,014
+0.7% +$778K
AET
97
DELISTED
Aetna Inc
AET
$118M 0.24%
1,089,129
-81,718
-7% -$8.83M
TXN icon
98
Texas Instruments
TXN
$261B
$117M 0.24%
2,136,896
-1,476,846
-41% -$82.4M
ORLY icon
99
O'Reilly Automotive
ORLY
$76.3B
$117M 0.24%
6,916,020
+373,110
+6% +$6.47M
LMT icon
100
Lockheed Martin
LMT
$136B
$116M 0.24%
536,434
+75,081
+16% +$16.3M
2 3
4
5 6

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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.