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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
TTEC icon
1026
TTEC Holdings
TTEC
$124M
$204K ﹤0.01%
7,300
-46,000
-86% -$1.23M
POOL icon
1027
Pool Corp
POOL
$7.5B
$202K ﹤0.01%
+2,300
New +$185K
UTL icon
1028
Unitil
UTL
$980M
$197K ﹤0.01%
+4,585
New +$179K
STT icon
1029
State Street
STT
$50.7B
$192K ﹤0.01%
3,284
– –
HDV
1030
iShares Core High Dividend ETF
HDV
$14.8B
$178K ﹤0.01%
11,400
– –
GSK icon
1031
GSK
GSK
$106B
$170K ﹤0.01%
3,331
+451
+16% +$22.5K
STI
1032
DELISTED
SunTrust Banks, Inc.
STI
$164K ﹤0.01%
+4,500
New +$162K
PZZA icon
1033
Papa John's
PZZA
$806M
$162K ﹤0.01%
+2,911
New +$153K
EWJ icon
1034
iShares MSCI Japan ETF
EWJ
$22.8B
$159K ﹤0.01%
3,420
+1,355
+66% +$61K
MHFI
1035
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$159K ﹤0.01%
1,600
– –
SANM icon
1036
Sanmina
SANM
$10.9B
$156K ﹤0.01%
6,800
+4,700
+224% +$94.4K
OA
1037
DELISTED
Orbital ATK, Inc.
OA
$150K ﹤0.01%
1,710
– –
ALLY icon
1038
Ally Financial
ALLY
$13.3B
$149K ﹤0.01%
8,200
-738,400
-99% -$12.7M
MDY icon
1039
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$144K ﹤0.01%
550
– –
ATML
1040
DELISTED
ATMEL CORP
ATML
$144K ﹤0.01%
17,700
– –
VYM icon
1041
Vanguard High Dividend Yield ETF
VYM
$83.5B
$136K ﹤0.01%
1,970
-260
-12% -$17K
APEI icon
1042
American Public Education
APEI
$940M
$135K ﹤0.01%
6,593
-4,200
-39% -$73.8K
SYBT icon
1043
Stock Yards Bancorp
SYBT
$2.6B
$135K ﹤0.01%
+5,226
New +$131K
SSRI
1044
DELISTED
Silver Standard Resources
SSRI
$135K ﹤0.01%
+18,500
New +$97.7K
EWUS icon
1045
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$133K ﹤0.01%
3,500
– –
BSBR icon
1046
Santander
BSBR
$43.5B
$127K ﹤0.01%
27,248
– –
WRN
1047
Western Copper and Gold
WRN
$544M
$127K ﹤0.01%
183,510
– –
DCOM
1048
DELISTED
Dime Community Bancshares
DCOM
$127K ﹤0.01%
+7,094
New +$120K
AVT icon
1049
Avnet
AVT
$7.92B
$124K ﹤0.01%
2,800
-164,632
-98% -$6.76M
IBA
1050
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$121K ﹤0.01%
2,300
– –
40 41
42
43 44

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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.