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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
BNY
1151
Bank of New York Mellon
BNY
$107B
– –
-16,000
Closed -$660K
BLD
1152
DELISTED
TopBuild
BLD
– –
-16
Closed –
BMRC icon
1153
Bank of Marin Bancorp
BMRC
$459M
– –
-200
Closed -$5K
BP icon
1154
BP
BP
$107B
– –
-235
Closed -$6K
BR icon
1155
Broadridge
BR
$19B
– –
-10,500
Closed -$565K
BRX icon
1156
Brixmor Property Group
BRX
$9.32B
– –
-590,939
Closed -$15.3M
CBRE icon
1157
CBRE Group
CBRE
$42.9B
– –
-37,236
Closed -$1.29M
CCEP icon
1158
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-144,422
Closed -$7.11M
CDE icon
1159
Coeur Mining
CDE
$17.9B
– –
-23,400
Closed -$58K
CENX icon
1160
Century Aluminum
CENX
$5.07B
– –
-300,670
Closed -$1.33M
CF icon
1161
CF Industries
CF
$17.3B
– –
-136,259
Closed -$5.56M
CHGG icon
1162
Chegg
CHGG
$102M
– –
-1,526,900
Closed -$10.3M
CINF icon
1163
Cincinnati Financial
CINF
$27.1B
– –
-398
Closed -$24K
CME icon
1164
CME Group
CME
$94.8B
– –
-4,424
Closed -$401K
DG icon
1165
Dollar General
DG
$27.9B
– –
-4,800
Closed -$345K
EPD icon
1166
Enterprise Products Partners
EPD
$81.7B
– –
-6,500
Closed -$166K
ES icon
1167
Eversource Energy
ES
$27.2B
– –
-515
Closed -$26K
EVH icon
1168
Evolent Health
EVH
$447M
– –
-355,922
Closed -$4.31M
EXPE icon
1169
Expedia Group
EXPE
$37.3B
– –
-75,200
Closed -$9.35M
EZPW icon
1170
Ezcorp Inc
EZPW
$1.71B
– –
-9,600
Closed -$48K
FBP icon
1171
First Bancorp
FBP
$4.38B
– –
-120,200
Closed -$391K
FFIN icon
1172
First Financial Bankshares
FFIN
$4.97B
– –
-4,800
Closed -$72K
FIBK icon
1173
First Interstate BancSystem
FIBK
$3.58B
– –
-316,297
Closed -$9.2M
FLEX icon
1174
Flex
FLEX
$44.8B
– –
-699,740
Closed -$5.91M
FLS icon
1175
Flowserve
FLS
$10.2B
– –
-977,549
Closed -$41.1M
45 46
47
48 49

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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.