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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
FOXF icon
1176
Fox Factory Holding Corp
FOXF
$886M
– –
-185,402
Closed -$3.06M
FSLR icon
1177
First Solar
FSLR
$26.9B
– –
-2,900
Closed -$191K
GDX icon
1178
VanEck Gold Miners ETF
GDX
$27.4B
– –
-23,006
Closed -$316K
GEOS icon
1179
Geospace Technologies
GEOS
$75.7M
– –
-113,111
Closed -$1.59M
HCSG icon
1180
Healthcare Services Group
HCSG
$1.53B
– –
-135,400
Closed -$4.72M
HIG icon
1181
Hartford Financial Services
HIG
$39.3B
– –
-227,472
Closed -$9.89M
HOUS
1182
DELISTED
Anywhere Real Estate
HOUS
– –
-11,060
Closed -$406K
HYG icon
1183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-169,796
Closed -$13.7M
INGR icon
1184
Ingredion
INGR
$6.58B
– –
-520,200
Closed -$49.9M
ITT icon
1185
ITT
ITT
$19.1B
– –
-9,700
Closed -$352K
IYF icon
1186
iShares US Financials ETF
IYF
$4.39B
– –
-163,466
Closed -$7.22M
IYW icon
1187
iShares US Technology ETF
IYW
$25.5B
– –
-1,600
Closed -$43K
KBE icon
1188
State Street SPDR S&P Bank ETF
KBE
$1.71B
– –
-973,592
Closed -$32.9M
KMI icon
1189
Kinder Morgan
KMI
$68.7B
– –
-7,300
Closed -$109K
KRE icon
1190
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-541,156
Closed -$22.7M
L icon
1191
Loews
L
$23.6B
– –
-365,650
Closed -$14M
LAB icon
1192
Standard BioTools
LAB
$314M
– –
-612,100
Closed -$6.62M
LBTYA icon
1193
Liberty Global Class A
LBTYA
$3.6B
– –
-167,558
Closed -$6.19M
MFA
1194
MFA Financial
MFA
$933M
– –
-1,152,700
Closed -$30.4M
MKTX icon
1195
MarketAxess Holdings
MKTX
$5.72B
– –
-3,100
Closed -$346K
MNRO icon
1196
Monro
MNRO
$398M
– –
-400
Closed -$26K
MRVL icon
1197
Marvell Technology
MRVL
$196B
– –
-21,100
Closed -$186K
MU icon
1198
Micron Technology
MU
$991B
– –
-19,200
Closed -$272K
NNN icon
1199
NNN REIT
NNN
$8.99B
– –
-96,500
Closed -$3.87M
NOK icon
1200
Nokia
NOK
$52.3B
– –
-2,800
Closed -$20K
46 47
48
49 50

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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.