We are live on ! Find out more
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
EMBJ
76
Embraer S.A. ADS
EMBJ
$13B
$151M 0.31%
5,701,022
-210,931
-4% -$5.78M
OC icon
77
Owens Corning
OC
$12.4B
$150M 0.31%
3,168,138
-97,502
-3% -$4.33M
WP
78
DELISTED
Worldpay, Inc.
WP
$142M 0.29%
2,628,017
-191,945
-7% -$9.39M
CB icon
79
Chubb
CB
$135B
$141M 0.29%
1,185,732
-543,784
-31% -$62.5M
PNC icon
80
PNC Financial Services
PNC
$101B
$134M 0.28%
1,575,294
-524,623
-25% -$44.7M
MCD icon
81
McDonald's
MCD
$195B
$132M 0.27%
1,049,882
+14,552
+1% +$1.74M
VLO icon
82
Valero Energy
VLO
$85.9B
$132M 0.27%
2,059,774
-224,568
-10% -$14.3M
GHC icon
83
Graham Holdings Company
GHC
$5.02B
$130M 0.27%
270,785
+21,911
+9% +$10.4M
V icon
84
Visa
V
$677B
$130M 0.27%
1,691,615
-4,969
-0.3% -$361K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$130M 0.27%
1,879,627
+514,538
+38% +$37M
NTAP icon
86
NetApp
NTAP
$37.2B
$130M 0.27%
4,864,597
+1,041,730
+27% +$25.2M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$128M 0.27%
3,418,080
-331,160
-9% -$11.9M
FMX icon
88
Fomento Económico Mexicano
FMX
$41.7B
$127M 0.26%
1,314,403
-366,012
-22% -$33.4M
NEE icon
89
NextEra Energy
NEE
$177B
$126M 0.26%
4,266,552
+1,064,868
+33% +$29.9M
HOLI
90
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$126M 0.26%
5,956,578
+274,329
+5% +$5.14M
SPG icon
91
Simon Property Group
SPG
$72.3B
$125M 0.26%
606,366
-2,380
-0.4% -$457K
CSX icon
92
CSX Corp
CSX
$93.1B
$124M 0.26%
14,194,848
+4,898,604
+53% +$39.7M
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$124M 0.26%
1,959,936
+1,521,947
+347% +$96M
AET
94
DELISTED
Aetna Inc
AET
$122M 0.25%
1,068,329
-20,800
-2% -$2.23M
MPC icon
95
Marathon Petroleum
MPC
$83.7B
$122M 0.25%
3,328,264
+716,433
+27% +$27.2M
APOL
96
DELISTED
Apollo Education Group Inc Class A
APOL
$121M 0.25%
14,937,937
+23,465
+0.2% +$187K
RTN
97
DELISTED
Raytheon Company
RTN
$121M 0.25%
979,691
+274,218
+39% +$33.8M
LLTC
98
DELISTED
Linear Technology Corp
LLTC
$119M 0.25%
2,658,614
+386,090
+17% +$16.3M
BALL icon
99
Ball Corp
BALL
$16.8B
$118M 0.24%
3,318,482
-245,118
-7% -$8.35M
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$116M 0.24%
1,388,231
-187,365
-12% -$15M
2 3
4
5 6

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.