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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
TFCF
1076
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$90K ﹤0.01%
3,300
– –
CNO icon
1077
CNO Financial Group
CNO
$5.1B
$84K ﹤0.01%
+4,400
New +$85.5K
TEN
1078
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$78K ﹤0.01%
+1,700
New +$86.2K
TWC
1079
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$78K ﹤0.01%
418
– –
HHS icon
1080
Harte-Hanks
HHS
$75K ﹤0.01%
+2,320
New +$86.9K
TLYS icon
1081
Tilly's
TLYS
$128M
$75K ﹤0.01%
+11,300
New +$76.3K
XYL icon
1082
Xylem
XYL
$28.1B
$73K ﹤0.01%
+2,000
New +$72.3K
FFIN icon
1083
First Financial Bankshares
FFIN
$4.97B
$72K ﹤0.01%
+4,800
New +$79.4K
NVS icon
1084
Novartis
NVS
$297B
$71K ﹤0.01%
926
– –
PRI icon
1085
Primerica
PRI
$9.89B
$71K ﹤0.01%
1,500
-21,971
-94% -$1.07M
LNCO
1086
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$71K ﹤0.01%
+69,800
New +$141K
WRN
1087
Western Copper and Gold
WRN
$544M
$70K ﹤0.01%
183,510
– –
CYD icon
1088
China Yuchai International
CYD
$1.78B
$67K ﹤0.01%
+6,200
New +$75.5K
ZTS icon
1089
Zoetis
ZTS
$30B
$66K ﹤0.01%
1,380
– –
DEO icon
1090
Diageo
DEO
$53.6B
$64K ﹤0.01%
582
– –
BUD icon
1091
AB InBev
BUD
$165B
$63K ﹤0.01%
+500
New +$60.5K
CDE icon
1092
Coeur Mining
CDE
$17.9B
$58K ﹤0.01%
+23,400
New +$63.9K
ENDP
1093
DELISTED
Endo International plc
ENDP
$55K ﹤0.01%
900
– –
BUFF
1094
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$54K ﹤0.01%
2,866
-13,173
-82% -$241K
IRBT
1095
DELISTED
iRobot
IRBT
$51K ﹤0.01%
1,450
– –
FNV icon
1096
Franco-Nevada
FNV
$46B
$50K ﹤0.01%
795
-47,407
-98% -$2.3M
EZPW icon
1097
Ezcorp Inc
EZPW
$1.71B
$48K ﹤0.01%
9,600
– –
THD icon
1098
iShares MSCI Thailand ETF
THD
$357M
$48K ﹤0.01%
825
– –
IXJ icon
1099
iShares Global Healthcare ETF
IXJ
$4.19B
$46K ﹤0.01%
900
– –
IYW icon
1100
iShares US Technology ETF
IYW
$25.5B
$43K ﹤0.01%
1,600
-1,600
-50% -$43.1K
42 43
44
45 46

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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.