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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
WHG icon
1126
Westwood Holdings Group
WHG
$190M
$26K ﹤0.01%
500
– –
YHOO
1127
DELISTED
Yahoo Inc
YHOO
$26K ﹤0.01%
775
– –
PUK icon
1128
Prudential
PUK
$35.2B
$25K ﹤0.01%
581
– –
CINF icon
1129
Cincinnati Financial
CINF
$27.1B
$24K ﹤0.01%
398
-15,084
-97% -$893K
FMS icon
1130
Fresenius Medical Care
FMS
$12.9B
$24K ﹤0.01%
571
– –
FTEK icon
1131
Fuel Tech
FTEK
$43.7M
$23K ﹤0.01%
12,202
– –
IXP icon
1132
iShares Global Comm Services ETF
IXP
$572M
$23K ﹤0.01%
390
– –
PBA icon
1133
Pembina Pipeline
PBA
$27.6B
$23K ﹤0.01%
763
-28,827
-97% -$692K
TPCO
1134
DELISTED
Tribune Publishing Company Common Stock
TPCO
$23K ﹤0.01%
2,500
– –
IEMG icon
1135
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$21K ﹤0.01%
530
– –
SNY icon
1136
Sanofi
SNY
$104B
$21K ﹤0.01%
482
– –
CDK
1137
DELISTED
CDK Global, Inc.
CDK
$21K ﹤0.01%
433
-7,112
-94% -$345K
LYG icon
1138
Lloyds Banking Group
LYG
$91.3B
$20K ﹤0.01%
4,650
– –
NOK icon
1139
Nokia
NOK
$52.3B
$20K ﹤0.01%
2,800
-400
-13% -$2.85K
WDFC icon
1140
WD-40
WDFC
$3.15B
$20K ﹤0.01%
+200
New +$19.4K
CUK
1141
DELISTED
Carnival PLC
CUK
$19K ﹤0.01%
329
– –
VNM icon
1142
VanEck Vietnam ETF
VNM
$504M
$19K ﹤0.01%
1,300
– –
WPP icon
1143
WPP
WPP
$5.94B
$19K ﹤0.01%
163
-56
-26% -$6.31K
IX icon
1144
ORIX
IX
$43.5B
$18K ﹤0.01%
1,300
– –
AMAT icon
1145
Applied Materials
AMAT
$428B
$17K ﹤0.01%
900
– –
BOE icon
1146
BlackRock Enhanced Global Dividend Trust
BOE
$684M
$17K ﹤0.01%
+1,369
New +$17.4K
OPPJ
1147
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$17K ﹤0.01%
1,000
– –
GORO icon
1148
Goldgroup Mining Inc.
GORO
$191M
$17K ﹤0.01%
10,000
– –
PLCE icon
1149
Children's Place
PLCE
$59.8M
$17K ﹤0.01%
+300
New +$16.1K
BBVA icon
1150
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$16K ﹤0.01%
2,313
– –
44 45
46
47 48

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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.