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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
ATML
1051
DELISTED
ATMEL CORP
ATML
$152K ﹤0.01%
+17,700
New +$148K
VYM icon
1052
Vanguard High Dividend Yield ETF
VYM
$83.5B
$149K ﹤0.01%
2,230
– –
GSK icon
1053
GSK
GSK
$106B
$145K ﹤0.01%
2,880
– –
MDY icon
1054
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$140K ﹤0.01%
550
– –
EWUS icon
1055
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$139K ﹤0.01%
3,500
-350
-9% -$14.1K
BHE icon
1056
Benchmark Electronics
BHE
$2.96B
$134K ﹤0.01%
+6,500
New +$138K
EBIX
1057
DELISTED
Ebix Inc
EBIX
$131K ﹤0.01%
4,000
– –
IQNT
1058
DELISTED
Inteliquent, Inc.
IQNT
$128K ﹤0.01%
7,200
-171,400
-96% -$3.34M
NKTR icon
1059
Nektar Therapeutics
NKTR
$2.58B
$124K ﹤0.01%
489
– –
CCK icon
1060
Crown Holdings
CCK
$13.1B
$116K ﹤0.01%
+2,294
New +$117K
TFM
1061
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$115K ﹤0.01%
+4,900
New +$120K
INVX
1062
Innovex International
INVX
$1.97B
$113K ﹤0.01%
+1,900
New +$118K
IBA
1063
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$113K ﹤0.01%
2,300
– –
WPM icon
1064
Wheaton Precious Metals
WPM
$60.9B
$111K ﹤0.01%
8,915
-29,417
-77% -$388K
KMI icon
1065
Kinder Morgan
KMI
$68.7B
$109K ﹤0.01%
7,300
-100,600
-93% -$2.4M
CCF
1066
DELISTED
Chase Corporation
CCF
$106K ﹤0.01%
2,600
– –
VPU
1067
Vanguard Utilities ETF
VPU
$8.44B
$103K ﹤0.01%
1,100
– –
BSBR icon
1068
Santander
BSBR
$43.5B
$102K ﹤0.01%
27,248
– –
CFR icon
1069
Cullen/Frost Bankers
CFR
$10.2B
$102K ﹤0.01%
1,700
-233,355
-99% -$15.5M
WMB icon
1070
Williams Companies
WMB
$86.1B
$102K ﹤0.01%
3,986
– –
EWJ icon
1071
iShares MSCI Japan ETF
EWJ
$22.8B
$100K ﹤0.01%
2,065
– –
NKSH icon
1072
National Bankshares
NKSH
$268M
$100K ﹤0.01%
2,800
-5,700
-67% -$198K
NSIT icon
1073
Insight Enterprises
NSIT
$4.38B
$93K ﹤0.01%
3,700
– –
HBI
1074
DELISTED
Hanesbrands
HBI
$92K ﹤0.01%
3,128
+3,048
+3,810% +$91.4K
Y
1075
DELISTED
Alleghany Corp
Y
$92K ﹤0.01%
193
-956
-83% -$472K
41 42
43
44 45

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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.