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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
+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
(+2.5%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,308
New
138
Increased
420
Reduced
495
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$465M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$403M |
| 3 |
JD.com
JD
|
+$375M |
| 4 |
Hewlett Packard
HPE
|
+$156M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$684M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$273M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$199M |
| 4 |
HP
HPQ
|
+$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
PG&E
PCG
$38.5B
| $261K | ﹤0.01% |
4,908
-27,729
| -85% | -$1.47M |
|
1027
American Coastal Insurance
ACIC
$493M
| $257K | ﹤0.01% |
15,000
+14,300
| +2,043% | +$246K |
|
|
DHC
1028
Diversified Healthcare Trust
DHC
$2.14B
| $240K | ﹤0.01% |
16,200
-146
| -0.9% | -$2.18K |
|
1029
Urban Edge Properties
UE
$2.73B
| $239K | ﹤0.01% |
10,184
-1,442
| -12% | -$33.6K |
|
|
PBCT
1030
DELISTED
People's United Financial Inc
PBCT
| $239K | ﹤0.01% |
14,808
-396,514
| -96% | -$6.45M |
|
1031
Federated Hermes
FHI
$4.72B
| $235K | ﹤0.01% |
+8,200
| New | +$247K |
|
1032
C&F Financial
CFFI
$286M
| $234K | ﹤0.01% |
6,005
| – | – |
|
1033
Civeo
CVEO
$318M
| $233K | ﹤0.01% |
+13,700
| New | +$301K |
|
|
CPLA
1034
DELISTED
Capella Education Company
CPLA
| $222K | ﹤0.01% |
4,800
| – | – |
|
1035
State Street
STT
$50.7B
| $217K | ﹤0.01% |
3,284
-153,507
| -98% | -$10.7M |
|
1036
RE/MAX Holdings
RMAX
$242M
| $213K | ﹤0.01% |
5,700
| – | – |
|
1037
Skywest
SKYW
$4.34B
| $209K | ﹤0.01% |
11,000
-5,000
| -31% | -$97.9K |
|
1038
Spok Holdings
SPOK
$241M
| $209K | ﹤0.01% |
11,400
-8,200
| -42% | -$145K |
|
1039
American Public Education
APEI
$940M
| $201K | ﹤0.01% |
10,793
| – | – |
|
1040
First Solar
FSLR
$26.9B
| $191K | ﹤0.01% |
+2,900
| New | +$163K |
|
|
CRC
1041
DELISTED
California Resources Corporation
CRC
| $188K | ﹤0.01% |
8,065
-7,560
| -48% | -$272K |
|
1042
Marvell Technology
MRVL
$196B
| $186K | ﹤0.01% |
21,100
-1,396,098
| -99% | -$12.3M |
|
1043
HEICO Corp
HEI
$51.4B
| $174K | ﹤0.01% |
7,813
| – | – |
|
1044
Dick's Sporting Goods
DKS
$18.7B
| $170K | ﹤0.01% |
4,800
-120,794
| -96% | -$5.07M |
|
|
HDV
1045
iShares Core High Dividend ETF
HDV
$14.8B
| $167K | ﹤0.01% |
11,400
| – | – |
|
1046
Enterprise Products Partners
EPD
$81.7B
| $166K | ﹤0.01% |
6,500
| – | – |
|
|
WCC
1047
WESCO International
WCC
$17.7B
| $162K | ﹤0.01% |
3,700
| – | – |
|
|
MHFI
1048
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $158K | ﹤0.01% |
1,600
| – | – |
|
1049
Oil States International
OIS
$491M
| $155K | ﹤0.01% |
5,691
-968,609
| -99% | -$28.8M |
|
|
OA
1050
DELISTED
Orbital ATK, Inc.
OA
| $153K | ﹤0.01% |
1,710
-60
| -3% | -$5.04K |
|
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VAM
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.