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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
GBCI icon
1201
Glacier Bancorp
GBCI
$6.35B
– –
-2,000
Closed -$53K
GEO icon
1202
The GEO Group
GEO
$4.04B
– –
-9,900
Closed -$196K
GLD icon
1203
SPDR Gold Trust
GLD
$142B
– –
-842,846
Closed -$90.1M
GRFS
1204
Grifois
GRFS
$5.4B
– –
-168,632
Closed -$2.56M
GTY
1205
Getty Realty Corp
GTY
$2.07B
– –
-15,293
Closed -$239K
HEDJ icon
1206
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-1,000
Closed -$27K
HWKN icon
1207
Hawkins
HWKN
$2.71B
– –
-4,600
Closed -$89K
EUHY
1208
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
– –
-19,571
Closed -$897K
IAU icon
1209
iShares Gold Trust
IAU
$64.4B
– –
-303,422
Closed -$6.54M
IWR icon
1210
iShares Russell Mid-Cap ETF
IWR
$57.5B
– –
-91,200
Closed -$3.55M
IYG icon
1211
iShares US Financial Services ETF
IYG
$2.2B
– –
-305,715
Closed -$8.71M
KGC icon
1212
Kinross Gold
KGC
$32.8B
– –
-79,100
Closed -$184K
KLAC icon
1213
KLA
KLAC
$259B
– –
-1,496,170
Closed -$7.48M
LBTYK icon
1214
Liberty Global Class C
LBTYK
$3.49B
– –
-254,006
Closed -$9.04M
LITE icon
1215
Lumentum
LITE
$69.3B
– –
-445,479
Closed -$7.55M
MAIN icon
1216
Main Street Capital
MAIN
$5.48B
– –
-8,200
Closed -$219K
MIDD icon
1217
Middleby
MIDD
$6.08B
– –
-8,600
Closed -$905K
MTH icon
1218
Meritage Homes
MTH
$4.86B
– –
-194,686
Closed -$3.56M
MTZ icon
1219
MasTec
MTZ
$21.9B
– –
-1,800
Closed -$28K
NDSN icon
1220
Nordson
NDSN
$17.3B
– –
-30,700
Closed -$1.93M
NEU icon
1221
NewMarket
NEU
$8.18B
– –
-7,300
Closed -$2.61M
NTCT icon
1222
NETSCOUT
NTCT
$2.79B
– –
-5,500
Closed -$194K
OHI icon
1223
Omega Healthcare
OHI
$14.7B
– –
-10,300
Closed -$362K
ONB icon
1224
Old National Bancorp
ONB
$10.2B
– –
-526,155
Closed -$7.33M
PNR icon
1225
Pentair
PNR
$11B
– –
-154,292
Closed -$5.29M
47 48
49
50 51

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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.