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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
THD icon
1076
iShares MSCI Thailand ETF
THD
$357M
$56K ﹤0.01%
825
– –
KAI icon
1077
Kadant
KAI
$3.99B
$55K ﹤0.01%
1,200
-39,600
-97% -$1.57M
AVX
1078
DELISTED
AVX Corporation
AVX
$53K ﹤0.01%
+4,200
New +$48.9K
VMW
1079
DELISTED
VMware, Inc
VMW
$52K ﹤0.01%
1,000
-512,616
-100% -$25.4M
MFLX
1080
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$52K ﹤0.01%
+2,300
New +$46.1K
ARCB icon
1081
ArcBest
ARCB
$3.08B
$51K ﹤0.01%
+2,300
New +$46.8K
IRBT
1082
DELISTED
iRobot
IRBT
$51K ﹤0.01%
1,450
– –
VTRS icon
1083
Viatris
VTRS
$18.9B
$50K ﹤0.01%
+1,072
New +$51.7K
CPL
1084
DELISTED
CPFL Energia S.A.
CPL
$48K ﹤0.01%
4,443
– –
MLI icon
1085
Mueller Industries
MLI
$15.2B
$47K ﹤0.01%
6,400
– –
WOR icon
1086
Worthington Enterprises
WOR
$2.86B
$47K ﹤0.01%
2,109
– –
IXJ icon
1087
iShares Global Healthcare ETF
IXJ
$4.19B
$43K ﹤0.01%
900
– –
EQNR icon
1088
Equinor
EQNR
$92.4B
$42K ﹤0.01%
2,632
– –
IDV icon
1089
iShares International Select Dividend ETF
IDV
$8.57B
$40K ﹤0.01%
1,375
– –
SDY icon
1090
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$40K ﹤0.01%
500
– –
ETD icon
1091
Ethan Allen Interiors
ETD
$603M
$38K ﹤0.01%
+1,200
New +$33.5K
TER icon
1092
Teradyne
TER
$59.3B
$37K ﹤0.01%
1,700
-620,000
-100% -$12.1M
URI icon
1093
United Rentals
URI
$72.4B
$36K ﹤0.01%
575
– –
QVCGA
1094
DELISTED
QVC Group Inc Series A
QVCGA
$36K ﹤0.01%
30
-852
-97% -$1.04M
JCI icon
1095
Johnson Controls International
JCI
$92.2B
$35K ﹤0.01%
859
-11,174
-93% -$427K
VFC icon
1096
VF Corp
VFC
$5.89B
$33K ﹤0.01%
531
-9,770
-95% -$567K
SAP icon
1097
SAP
SAP
$238B
$32K ﹤0.01%
392
– –
RDS.A
1098
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K ﹤0.01%
616
-50
-8% -$2.12K
OVV icon
1099
Ovintiv
OVV
$16.4B
$28K ﹤0.01%
738
– –
VOD icon
1100
Vodafone
VOD
$37.4B
$28K ﹤0.01%
872
– –
42 43
44
45 46

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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.