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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
OTEX icon
1001
Open Text
OTEX
$6.04B
$358K ﹤0.01%
10,800
-118,800
-92% -$2.8M
SWC
1002
DELISTED
Stillwater Mining Co
SWC
$357K ﹤0.01%
41,600
+9,800
+31% +$93.6K
ITT icon
1003
ITT
ITT
$19.1B
$352K ﹤0.01%
+9,700
New +$364K
IMS
1004
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$352K ﹤0.01%
13,822
-318,968
-96% -$8.91M
MKTX icon
1005
MarketAxess Holdings
MKTX
$5.72B
$346K ﹤0.01%
3,100
– –
DG icon
1006
Dollar General
DG
$27.9B
$345K ﹤0.01%
4,800
-12,504
-72% -$848K
THFF icon
1007
First Financial Corp
THFF
$969M
$333K ﹤0.01%
9,800
-36,400
-79% -$1.27M
PPC icon
1008
Pilgrim's Pride
PPC
$6.54B
$327K ﹤0.01%
14,800
+4,600
+45% +$94.1K
RGLS
1009
DELISTED
Regulus Therapeutics
RGLS
$327K ﹤0.01%
312
– –
SVC
1010
Service Properties Trust
SVC
$1.07B
$327K ﹤0.01%
2,500
-20,158
-89% -$2.71M
SMFG icon
1011
Sumitomo Mitsui Financial
SMFG
$164B
$325K ﹤0.01%
42,763
– –
VRE
1012
DELISTED
Veris Residential
VRE
$320K ﹤0.01%
13,700
– –
OEF icon
1013
iShares S&P 100 ETF
OEF
$20.5B
$319K ﹤0.01%
3,500
-860
-20% -$78.9K
GDX icon
1014
VanEck Gold Miners ETF
GDX
$27.4B
$316K ﹤0.01%
23,006
-165
-0.7% -$2.4K
FLR icon
1015
Fluor
FLR
$7.96B
$312K ﹤0.01%
6,600
+5,000
+313% +$235K
UTMD icon
1016
Utah Medical Products
UTMD
$225M
$304K ﹤0.01%
5,180
+2,980
+135% +$169K
SWKS icon
1017
Skyworks Solutions
SWKS
$10.6B
$300K ﹤0.01%
3,900
-4,635
-54% -$371K
FTI icon
1018
TechnipFMC
FTI
$27.3B
$285K ﹤0.01%
13,191
+4,475
+51% +$108K
SJM icon
1019
J.M. Smucker
SJM
$12.8B
$285K ﹤0.01%
+2,307
New +$275K
CALL
1020
DELISTED
magicJack VocalTec Ltd
CALL
$285K ﹤0.01%
30,200
+3,000
+11% +$30.6K
MU icon
1021
Micron Technology
MU
$991B
$272K ﹤0.01%
+19,200
New +$307K
OFG icon
1022
OFG Bancorp
OFG
$2.21B
$271K ﹤0.01%
37,000
+15,800
+75% +$136K
RCI icon
1023
Rogers Communications
RCI
$18.6B
$271K ﹤0.01%
5,675
-307,919
-98% -$11.6M
PANW icon
1024
Palo Alto Networks
PANW
$297B
$267K ﹤0.01%
9,108
-3,198
-26% -$92.3K
AMT icon
1025
American Tower
AMT
$80.4B
$262K ﹤0.01%
2,700
– –
39 40
41
42 43

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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.