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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
ENDP
1101
DELISTED
Endo International plc
ENDP
$26K ﹤0.01%
900
– –
FMS icon
1102
Fresenius Medical Care
FMS
$12.9B
$25K ﹤0.01%
571
– –
GORO icon
1103
Goldgroup Mining Inc.
GORO
$191M
$24K ﹤0.01%
10,000
– –
IXP icon
1104
iShares Global Comm Services ETF
IXP
$572M
$24K ﹤0.01%
390
– –
NKSH icon
1105
National Bankshares
NKSH
$268M
$24K ﹤0.01%
700
-2,100
-75% -$70.4K
FTEK icon
1106
Fuel Tech
FTEK
$43.7M
$22K ﹤0.01%
12,202
– –
GNW icon
1107
Genworth Financial
GNW
$3.71B
$22K ﹤0.01%
8,100
-102,200
-93% -$259K
HSBC icon
1108
HSBC
HSBC
$356B
$22K ﹤0.01%
800
-383
-32% -$11.3K
MELI icon
1109
Mercado Libre
MELI
$92.3B
$21K ﹤0.01%
+180
New +$18.6K
PUK icon
1110
Prudential
PUK
$35.2B
$21K ﹤0.01%
581
– –
AMAT icon
1111
Applied Materials
AMAT
$428B
$19K ﹤0.01%
900
– –
IX icon
1112
ORIX
IX
$43.5B
$19K ﹤0.01%
1,300
– –
TPCO
1113
DELISTED
Tribune Publishing Company Common Stock
TPCO
$19K ﹤0.01%
2,500
– –
LYG icon
1114
Lloyds Banking Group
LYG
$91.3B
$18K ﹤0.01%
4,650
– –
VNM icon
1115
VanEck Vietnam ETF
VNM
$504M
$18K ﹤0.01%
1,300
– –
BHP icon
1116
BHP
BHP
$230B
$17K ﹤0.01%
706
– –
BOE icon
1117
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$16K ﹤0.01%
1,369
– –
OPPJ
1118
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$16K ﹤0.01%
1,000
– –
IEMG icon
1119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15K ﹤0.01%
365
-165
-31% -$6.24K
NFJ
1120
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
$15K ﹤0.01%
+1,200
New +$13.9K
XL
1121
DELISTED
XL Group Ltd.
XL
$15K ﹤0.01%
419
– –
CUK
1122
DELISTED
Carnival PLC
CUK
$14K ﹤0.01%
266
-63
-19% -$3.17K
CSS
1123
DELISTED
CSS Industries, Inc.
CSS
$14K ﹤0.01%
+500
New +$13.5K
IEV icon
1124
iShares Europe ETF
IEV
$1.7B
$13K ﹤0.01%
340
– –
JNUG icon
1125
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
$13K ﹤0.01%
+9
New +$9.31K
43 44
45
46 47

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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.