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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
MLI icon
1101
Mueller Industries
MLI
$15.2B
$43K ﹤0.01%
+6,400
New +$48.5K
SANM icon
1102
Sanmina
SANM
$10.9B
$43K ﹤0.01%
2,100
-115,200
-98% -$2.56M
URI icon
1103
United Rentals
URI
$72.4B
$42K ﹤0.01%
+575
New +$41.6K
VGK icon
1104
Vanguard FTSE Europe ETF
VGK
$31.1B
$42K ﹤0.01%
840
– –
HSBC icon
1105
HSBC
HSBC
$356B
$41K ﹤0.01%
1,183
+11
+0.9% +$388
IDV icon
1106
iShares International Select Dividend ETF
IDV
$8.57B
$39K ﹤0.01%
1,375
– –
WOR icon
1107
Worthington Enterprises
WOR
$2.86B
$39K ﹤0.01%
+2,109
New +$39K
EQNR icon
1108
Equinor
EQNR
$92.4B
$37K ﹤0.01%
2,632
+165
+7% +$2.58K
RING icon
1109
iShares MSCI Global Gold Miners ETF
RING
$2.44B
$37K ﹤0.01%
3,348
– –
SDY icon
1110
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37K ﹤0.01%
500
-800
-62% -$61K
ACAS
1111
DELISTED
American Capital Ltd
ACAS
$33K ﹤0.01%
2,379
– –
CBU icon
1112
Community Bank
CBU
$3.41B
$32K ﹤0.01%
800
-251,945
-100% -$10.2M
CPL
1113
DELISTED
CPFL Energia S.A.
CPL
$32K ﹤0.01%
4,443
– –
ICON
1114
DELISTED
Iconix Brand Group, Inc.
ICON
$32K ﹤0.01%
470
– –
SAP icon
1115
SAP
SAP
$238B
$31K ﹤0.01%
392
– –
NTRS icon
1116
Northern Trust
NTRS
$33.9B
$29K ﹤0.01%
400
-2,700
-87% -$194K
RDS.A
1117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$29K ﹤0.01%
666
– –
AROW icon
1118
Arrow Financial
AROW
$652M
$28K ﹤0.01%
1,317
– –
VOD icon
1119
Vodafone
VOD
$37.4B
$28K ﹤0.01%
872
– –
PRK icon
1120
Park National Corp
PRK
$3.67B
$27K ﹤0.01%
300
-400
-57% -$37.3K
WEC icon
1121
WEC Energy
WEC
$35.1B
$27K ﹤0.01%
528
-31,059
-98% -$1.59M
IM
1122
DELISTED
Ingram Micro
IM
$27K ﹤0.01%
+900
New +$27.2K
ES icon
1123
Eversource Energy
ES
$27.2B
$26K ﹤0.01%
515
-19,509
-97% -$993K
MNRO icon
1124
Monro
MNRO
$398M
$26K ﹤0.01%
+400
New +$28.5K
OVV icon
1125
Ovintiv
OVV
$16.4B
$26K ﹤0.01%
738
– –
43 44
45
46 47

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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.