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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
PNW icon
976
Pinnacle West Capital
PNW
$12.2B
$499K ﹤0.01%
+7,743
New +$493K
JCI icon
977
Johnson Controls International
JCI
$92.2B
$498K ﹤0.01%
12,033
-14,229
-54% -$644K
HA
978
DELISTED
Hawaiian Holdings, Inc.
HA
$481K ﹤0.01%
+13,600
New +$470K
CCP
979
DELISTED
Care Capital Properties, Inc.
CCP
$467K ﹤0.01%
15,288
-825
-5% -$26.3K
SIRI icon
980
SiriusXM
SIRI
$10.1B
$465K ﹤0.01%
+11,437
New +$462K
PCAR icon
981
PACCAR
PCAR
$70.1B
$459K ﹤0.01%
14,522
-8,641
-37% -$294K
SHV icon
982
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$452K ﹤0.01%
4,098
-1,804,091
-100% -$199M
NTGR icon
983
NETGEAR
NTGR
$635M
$440K ﹤0.01%
10,500
+700
+7% +$28.3K
WRI
984
DELISTED
Weingarten Realty Investors
WRI
$436K ﹤0.01%
12,600
– –
MOV icon
985
Movado Group
MOV
$841M
$433K ﹤0.01%
16,830
+15,830
+1,583% +$413K
WWW icon
986
Wolverine World Wide
WWW
$1.55B
$420K ﹤0.01%
+25,125
New +$472K
BDN
987
Brandywine Realty Trust
BDN
$554M
$417K ﹤0.01%
30,500
– –
GNW icon
988
Genworth Financial
GNW
$3.71B
$411K ﹤0.01%
110,300
-24,900
-18% -$115K
ILCB icon
989
iShares Morningstar US Equity ETF
ILCB
$1.32B
$410K ﹤0.01%
13,776
-5,124
-27% -$153K
HOUS
990
DELISTED
Anywhere Real Estate
HOUS
$406K ﹤0.01%
11,060
-1,365,656
-99% -$53.9M
IDCC icon
991
InterDigital
IDCC
$8.89B
$402K ﹤0.01%
+8,200
New +$416K
CME icon
992
CME Group
CME
$94.8B
$401K ﹤0.01%
4,424
-8,481
-66% -$798K
DVY icon
993
iShares Select Dividend ETF
DVY
$23.6B
$399K ﹤0.01%
5,310
– –
KB icon
994
KB Financial Group
KB
$43.5B
$399K ﹤0.01%
14,300
– –
AGU
995
DELISTED
Agrium
AGU
$393K ﹤0.01%
+3,178
New +$301K
FBP icon
996
First Bancorp
FBP
$4.38B
$391K ﹤0.01%
120,200
-18,500
-13% -$68.4K
BWA icon
997
BorgWarner
BWA
$13.9B
$385K ﹤0.01%
10,110
+2,783
+38% +$104K
EPP icon
998
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$385K ﹤0.01%
10,030
+990
+11% +$38.5K
REG icon
999
Regency Centers
REG
$14.1B
$381K ﹤0.01%
5,600
– –
XIFR
1000
XPLR Infrastructure LP
XIFR
$1.08B
$367K ﹤0.01%
12,286
+400
+3% +$10.5K
38 39
40
41 42

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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.