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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
VPU
1051
Vanguard Utilities ETF
VPU
$8.44B
$118K ﹤0.01%
1,100
– –
CCK icon
1052
Crown Holdings
CCK
$13.1B
$114K ﹤0.01%
2,294
– –
GABC icon
1053
German American Bancorp
GABC
$1.9B
$114K ﹤0.01%
+5,328
New +$112K
MSFG
1054
DELISTED
MainSource Financial Group Inc
MSFG
$104K ﹤0.01%
+4,900
New +$102K
NKTR icon
1055
Nektar Therapeutics
NKTR
$2.58B
$100K ﹤0.01%
489
– –
HBI
1056
DELISTED
Hanesbrands
HBI
$87K ﹤0.01%
3,048
-80
-3% -$2.29K
PHIIK
1057
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$87K ﹤0.01%
+4,716
New +$83K
TWC
1058
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$86K ﹤0.01%
418
– –
CALL
1059
DELISTED
magicJack VocalTec Ltd
CALL
$83K ﹤0.01%
12,820
-17,380
-58% -$133K
CNO icon
1060
CNO Financial Group
CNO
$5.1B
$81K ﹤0.01%
4,400
– –
AROW icon
1061
Arrow Financial
AROW
$652M
$78K ﹤0.01%
3,686
+2,369
+180% +$49.5K
TLYS icon
1062
Tilly's
TLYS
$128M
$75K ﹤0.01%
11,300
– –
PARA
1063
DELISTED
Paramount Global Class B
PARA
$70K ﹤0.01%
1,280
-11,100
-90% -$540K
CRC
1064
DELISTED
California Resources Corporation
CRC
$68K ﹤0.01%
6,470
-1,595
-20% -$18.8K
PLCE icon
1065
Children's Place
PLCE
$59.8M
$66K ﹤0.01%
800
+500
+167% +$34K
MAGN
1066
Magnera Corp
MAGN
$460M
$66K ﹤0.01%
+246
New +$55.7K
FNV icon
1067
Franco-Nevada
FNV
$46B
$65K ﹤0.01%
795
– –
DEO icon
1068
Diageo
DEO
$53.6B
$64K ﹤0.01%
582
– –
WAFD icon
1069
WaFd
WAFD
$2.75B
$64K ﹤0.01%
+2,800
New +$60.6K
BUD icon
1070
AB InBev
BUD
$165B
$63K ﹤0.01%
500
– –
BHE icon
1071
Benchmark Electronics
BHE
$2.96B
$62K ﹤0.01%
2,700
-3,800
-58% -$80.2K
HHS icon
1072
Harte-Hanks
HHS
$62K ﹤0.01%
2,320
– –
CYD icon
1073
China Yuchai International
CYD
$1.78B
$61K ﹤0.01%
6,200
– –
ZTS icon
1074
Zoetis
ZTS
$30B
$61K ﹤0.01%
1,380
– –
NVS icon
1075
Novartis
NVS
$297B
$60K ﹤0.01%
926
– –
41 42
43
44 45

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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.