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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
+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
XIFR
1001
XPLR Infrastructure LP
XIFR
$1.08B
$333K ﹤0.01%
12,286
– –
ALNY icon
1002
Alnylam Pharmaceuticals
ALNY
$29.3B
$328K ﹤0.01%
5,550
– –
CCF
1003
DELISTED
Chase Corporation
CCF
$327K ﹤0.01%
6,200
+3,600
+138% +$166K
SJM icon
1004
J.M. Smucker
SJM
$12.8B
$298K ﹤0.01%
2,291
-16
-0.7% -$2.02K
BTE icon
1005
Baytex Energy
BTE
$2.92B
$294K ﹤0.01%
+58,253
New +$153K
AAMI
1006
Acadian Asset Management
AAMI
$3.19B
$290K ﹤0.01%
+21,727
New +$260K
CCP
1007
DELISTED
Care Capital Properties, Inc.
CCP
$288K ﹤0.01%
10,893
-4,395
-29% -$122K
CACI icon
1008
CACI
CACI
$14.2B
$276K ﹤0.01%
+2,600
New +$243K
IXG icon
1009
iShares Global Financials ETF
IXG
$700M
$276K ﹤0.01%
5,580
-38,868
-87% -$1.85M
BF.B icon
1010
Brown-Forman Class B
BF.B
$13.1B
$274K ﹤0.01%
8,691
-39,806
-82% -$1.23M
CTBI icon
1011
Community Trust Bancorp
CTBI
$1.41B
$273K ﹤0.01%
+7,634
New +$260K
DECK icon
1012
Deckers Outdoor
DECK
$13.3B
$266K ﹤0.01%
27,576
-526,782
-95% -$4.55M
SMFG icon
1013
Sumitomo Mitsui Financial
SMFG
$164B
$255K ﹤0.01%
42,763
– –
WPM icon
1014
Wheaton Precious Metals
WPM
$60.9B
$255K ﹤0.01%
14,435
+5,520
+62% +$79.9K
WIFI
1015
DELISTED
Boingo Wireless, Inc.
WIFI
$252K ﹤0.01%
+32,720
New +$212K
CPLA
1016
DELISTED
Capella Education Company
CPLA
$251K ﹤0.01%
4,800
– –
LION
1017
DELISTED
Fidelity Southern Corporation
LION
$246K ﹤0.01%
+15,295
New +$250K
BANF icon
1018
BancFirst
BANF
$3.8B
$245K ﹤0.01%
+8,600
New +$241K
CFFI icon
1019
C&F Financial
CFFI
$286M
$234K ﹤0.01%
6,005
– –
CRVL icon
1020
CorVel
CRVL
$3.19B
$232K ﹤0.01%
+16,926
New +$238K
BHC icon
1021
Bausch Health
BHC
$2.34B
$230K ﹤0.01%
8,504
-800
-9% -$59.2K
CBU icon
1022
Community Bank
CBU
$3.41B
$228K ﹤0.01%
5,900
+5,100
+638% +$190K
NSIT icon
1023
Insight Enterprises
NSIT
$4.38B
$221K ﹤0.01%
7,700
+4,000
+108% +$101K
CVEO icon
1024
Civeo
CVEO
$318M
$219K ﹤0.01%
13,700
– –
ATRI
1025
DELISTED
Atrion Corp
ATRI
$216K ﹤0.01%
+553
New +$209K
39 40
41
42 43

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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.