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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
WPP icon
1126
WPP
WPP
$5.94B
$13K ﹤0.01%
115
-48
-29% -$5.18K
CDK
1127
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
283
-150
-35% -$6.68K
BBVA icon
1128
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$12K ﹤0.01%
1,852
-461
-20% -$2.93K
CNQ icon
1129
Canadian Natural Resources
CNQ
$93.8B
$9K ﹤0.01%
563
– –
ICLR icon
1130
Icon
ICLR
$12.7B
$9K ﹤0.01%
123
– –
NAK
1131
Northern Dynasty Minerals
NAK
$958M
$5K ﹤0.01%
10,825
– –
TWTR
1132
DELISTED
Twitter, Inc.
TWTR
$5K ﹤0.01%
315
– –
BGR icon
1133
BlackRock Energy and Resources Trust
BGR
$405M
$3K ﹤0.01%
+220
New +$2.65K
SSYS icon
1134
Stratasys
SSYS
$774M
$3K ﹤0.01%
100
– –
CC icon
1135
Chemours
CC
$2.37B
$2K ﹤0.01%
291
– –
AAL icon
1136
American Airlines Group
AAL
$10.6B
– –
-1,314,808
Closed -$55.7M
AES icon
1137
AES
AES
$10.5B
– –
-552,072
Closed -$5.28M
AGG icon
1138
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-215,556
Closed -$23.3M
ALK icon
1139
Alaska Air
ALK
$5.58B
– –
-170,300
Closed -$13.7M
ALL icon
1140
Allstate
ALL
$67.5B
– –
-192,870
Closed -$12M
AMT icon
1141
American Tower
AMT
$80.4B
– –
-2,700
Closed -$262K
ANSS
1142
DELISTED
Ansys
ANSS
– –
-8,370
Closed -$774K
AR icon
1143
Antero Resources
AR
$10.7B
– –
-307,700
Closed -$6.71M
ASR icon
1144
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
-54,400
Closed -$7.65M
ATR icon
1145
AptarGroup
ATR
$8.61B
– –
-158,700
Closed -$11.5M
AVGO icon
1146
Broadcom
AVGO
$2.04T
– –
-147,000
Closed -$2.13M
AVY icon
1147
Avery Dennison
AVY
$13.4B
– –
-46,600
Closed -$2.92M
BFH icon
1148
Bread Financial
BFH
$4.38B
– –
-32,785
Closed -$7.24M
BG icon
1149
Bunge Global
BG
$20.8B
– –
-34,759
Closed -$2.37M
BGS icon
1150
B&G Foods
BGS
$286M
– –
-98,000
Closed -$3.43M
44 45
46
47 48

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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.