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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
BHP icon
1151
BHP
BHP
$230B
$16K ﹤0.01%
706
– –
HWCC
1152
DELISTED
Houston Wire & Cable Company
HWCC
$16K ﹤0.01%
3,100
– –
XL
1153
DELISTED
XL Group Ltd.
XL
$16K ﹤0.01%
419
-49
-10% -$1.86K
SWIR
1154
DELISTED
Sierra Wireless
SWIR
$15K ﹤0.01%
950
– –
IEV icon
1155
iShares Europe ETF
IEV
$1.7B
$14K ﹤0.01%
340
– –
TRNX
1156
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
$14K ﹤0.01%
+1
New +$20.4K
SNBR
1157
DELISTED
Sleep Number
SNBR
$13K ﹤0.01%
+600
New +$13.7K
ICLR icon
1158
Icon
ICLR
$12.7B
$10K ﹤0.01%
123
– –
ARMH
1159
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9K ﹤0.01%
190
– –
CNQ icon
1160
Canadian Natural Resources
CNQ
$93.8B
$8K ﹤0.01%
563
– –
TWTR
1161
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
+315
New +$8.4K
BP icon
1162
BP
BP
$107B
$6K ﹤0.01%
235
– –
BMRC icon
1163
Bank of Marin Bancorp
BMRC
$459M
$5K ﹤0.01%
200
-600
-75% -$16K
FET icon
1164
Forum Energy Technologies
FET
$835M
$5K ﹤0.01%
20
– –
NAK
1165
Northern Dynasty Minerals
NAK
$958M
$5K ﹤0.01%
10,825
– –
AVL
1166
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$4K ﹤0.01%
30,000
– –
CC icon
1167
Chemours
CC
$2.37B
$2K ﹤0.01%
291
-3,682
-93% -$23.5K
SSYS icon
1168
Stratasys
SSYS
$774M
$2K ﹤0.01%
100
– –
TRQ
1169
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
68
-3,940
-98% -$107K
PCP
1170
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
10
-3,173
-100% -$733K
ACWX icon
1171
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-177
Closed -$7K
AIV
1172
Aimco
AIV
$383M
– –
-3,253,194
Closed -$16M
AKAM icon
1173
Akamai
AKAM
$15.9B
– –
-314,352
Closed -$21.7M
AMCX icon
1174
AMC Global Media
AMCX
$489M
– –
-9,900
Closed -$724K
APLE icon
1175
Apple Hospitality REIT
APLE
$3.82B
– –
-63,500
Closed -$1.18M
45 46
47
48 49

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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.