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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
ARI
1176
Apollo Commercial Real Estate
ARI
$885M
– –
-11,900
Closed -$187K
ARLP icon
1177
Alliance Resource Partners
ARLP
$3.17B
– –
-362,360
Closed -$8.07M
ATRA icon
1178
Atara Biotherapeutics
ATRA
$76.1M
– –
-937
Closed -$737K
BCS icon
1179
Barclays
BCS
$94.1B
– –
-959
Closed -$13K
BLD
1180
DELISTED
TopBuild
BLD
$0 ﹤0.01%
16
– –
BOND icon
1181
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.49B
– –
-115
Closed -$12K
BPOP icon
1182
Popular Inc
BPOP
$11.1B
– –
-20,200
Closed -$610K
BRFS
1183
DELISTED
BRF SA
BRFS
– –
-1,398,913
Closed -$24.9M
CHCO icon
1184
City Holding Co
CHCO
$2.04B
– –
-900
Closed -$44K
CLS icon
1185
Celestica
CLS
$36.5B
– –
-36,100
Closed -$620K
CRVL icon
1186
CorVel
CRVL
$3.19B
– –
-39,600
Closed -$426K
CTAS icon
1187
Cintas
CTAS
$81.3B
– –
-616,624
Closed -$13.2M
CVBF icon
1188
CVB Financial
CVBF
$3.99B
– –
-76,685
Closed -$1.28M
CZNC icon
1189
Citizens & Northern Corp
CZNC
$455M
– –
-38,400
Closed -$750K
DLTR icon
1190
Dollar Tree
DLTR
$25.2B
– –
-14,957
Closed -$997K
EBS icon
1191
Emergent Biosolutions
EBS
$248M
– –
-1,250
Closed -$36K
EGO icon
1192
Eldorado Gold
EGO
$9.89B
– –
-105,144
Closed -$1.73M
EMLC icon
1193
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-440
Closed -$15K
ENB icon
1194
Enbridge
ENB
$112B
– –
-14,830
Closed -$735K
EW icon
1195
Edwards Lifesciences
EW
$51.7B
– –
-18,240
Closed -$432K
EWM icon
1196
iShares MSCI Malaysia ETF
EWM
$332M
– –
-22,892
Closed -$907K
EWT icon
1197
iShares MSCI Taiwan ETF
EWT
$11.1B
– –
-485,692
Closed -$12.8M
FAF icon
1198
First American
FAF
$7.58B
– –
-514,300
Closed -$20.1M
FHN icon
1199
First Horizon
FHN
$12.1B
– –
-227,700
Closed -$3.23M
FLOT icon
1200
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-18,480
Closed -$933K
46 47
48
49 50

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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.