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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
(-0.2%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$561M |
| 2 |
Alibaba
BABA
|
+$271M |
| 3 |
DuPont de Nemours
DD
|
+$202M |
| 4 |
Cisco
CSCO
|
+$163M |
| 5 |
New Oriental
EDU
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$291M |
| 3 |
Baidu
BIDU
|
+$170M |
| 4 |
Merck
MRK
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
iShares Select Dividend ETF
DVY
$23.6B
| $433K | ﹤0.01% |
5,310
| – | – |
|
977
Sabra Healthcare REIT
SBRA
$5.37B
| $422K | ﹤0.01% |
21,339
-730,061
| -97% | -$14M |
|
978
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $411K | ﹤0.01% |
13,776
| – | – |
|
979
KB Financial Group
KB
$43.5B
| $398K | ﹤0.01% |
14,300
| – | – |
|
|
JE
980
DELISTED
Just Energy Group Inc
JE
| $396K | ﹤0.01% |
+1,514
| New | +$308K |
|
981
Heritage Insurance Holdings
HRTG
$991M
| $388K | ﹤0.01% |
+24,464
| New | +$446K |
|
982
Colliers International
CIGI
$5.19B
| $386K | ﹤0.01% |
+8,099
| New | +$298K |
|
983
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $386K | ﹤0.01% |
9,830
-200
| -2% | -$7.25K |
|
984
Healthcare Realty
HR
$6.84B
| $385K | ﹤0.01% |
+13,317
| New | +$369K |
|
985
Bank of Montreal
BMO
$127B
| $380K | ﹤0.01% |
4,812
-249,738
| -98% | -$13.7M |
|
986
Par Pacific Holdings
PARR
$3.32B
| $377K | ﹤0.01% |
+20,197
| New | +$433K |
|
|
EGOV
987
DELISTED
NIC Inc
EGOV
| $376K | ﹤0.01% |
+20,926
| New | +$378K |
|
988
Vanguard FTSE Europe ETF
VGK
$31.1B
| $371K | ﹤0.01% |
7,600
+6,760
| +805% | +$316K |
|
989
Kennametal
KMT
$2.52B
| $369K | ﹤0.01% |
+16,500
| New | +$320K |
|
|
HA
990
DELISTED
Hawaiian Holdings, Inc.
HA
| $369K | ﹤0.01% |
7,800
-5,800
| -43% | -$225K |
|
991
Ameriprise Financial
AMP
$48.8B
| $367K | ﹤0.01% |
3,845
-84,077
| -96% | -$7.54M |
|
992
First Financial Corp
THFF
$969M
| $360K | ﹤0.01% |
10,500
+700
| +7% | +$23.1K |
|
|
IMS
993
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $360K | ﹤0.01% |
13,822
| – | – |
|
994
OFG Bancorp
OFG
$2.21B
| $359K | ﹤0.01% |
50,700
+13,700
| +37% | +$83.7K |
|
995
City Holding Co
CHCO
$2.04B
| $355K | ﹤0.01% |
+7,457
| New | +$331K |
|
|
LXK
996
DELISTED
Lexmark Intl Inc
LXK
| $351K | ﹤0.01% |
10,753
-5,500
| -34% | -$162K |
|
997
iShares S&P 100 ETF
OEF
$20.5B
| $345K | ﹤0.01% |
3,760
+260
| +7% | +$22.7K |
|
|
ABCW
998
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $342K | ﹤0.01% |
+7,537
| New | +$321K |
|
999
Medifast
MED
$141M
| $340K | ﹤0.01% |
+11,344
| New | +$332K |
|
|
IHS
1000
DELISTED
IHS INC CL-A COM STK
IHS
| $334K | ﹤0.01% |
2,700
-204,200
| -99% | -$21.8M |
|
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VAM
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.