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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
NRG icon
1201
NRG Energy
NRG
$24.8B
– –
-356,622
Closed -$4.2M
NTRS icon
1202
Northern Trust
NTRS
$33.9B
– –
-400
Closed -$29K
NVDA icon
1203
NVIDIA
NVDA
$5.42T
– –
-8,233,200
Closed -$6.78M
PANW icon
1204
Palo Alto Networks
PANW
$297B
– –
-9,108
Closed -$267K
PBA icon
1205
Pembina Pipeline
PBA
$27.6B
– –
-763
Closed -$23K
POWL icon
1206
Powell Industries
POWL
$7.71B
– –
-458,700
Closed -$3.98M
PRDO icon
1207
Perdoceo Education
PRDO
$2.12B
– –
-816,223
Closed -$2.96M
PRK icon
1208
Park National Corp
PRK
$3.67B
– –
-300
Closed -$27K
PTCT icon
1209
PTC Therapeutics
PTCT
$6.12B
– –
-24,322
Closed -$788K
RCI icon
1210
Rogers Communications
RCI
$18.6B
– –
-5,675
Closed -$271K
RING icon
1211
iShares MSCI Global Gold Miners ETF
RING
$2.44B
– –
-3,348
Closed -$37K
RYAM icon
1212
Rayonier Advanced Materials
RYAM
$610M
– –
-130,100
Closed -$1.27M
SCCO icon
1213
Southern Copper
SCCO
$166B
– –
-81,405
Closed -$1.97M
SKYW icon
1214
Skywest
SKYW
$4.34B
– –
-11,000
Closed -$209K
SNBR
1215
DELISTED
Sleep Number
SNBR
– –
-600
Closed -$13K
SNY icon
1216
Sanofi
SNY
$104B
– –
-482
Closed -$21K
SSB icon
1217
SouthState Bank Corp
SSB
$10.5B
– –
-189,020
Closed -$13.6M
TNL icon
1218
Travel + Leisure Co
TNL
$4.7B
– –
-238,181
Closed -$7.81M
TRP icon
1219
TC Energy
TRP
$65.9B
– –
-81,129
Closed -$3.67M
TTEK icon
1220
Tetra Tech
TTEK
$9.07B
– –
-2,028,500
Closed -$10.6M
UE icon
1221
Urban Edge Properties
UE
$2.73B
– –
-10,184
Closed -$239K
UFPI icon
1222
UFP Industries
UFPI
$5.19B
– –
-196,200
Closed -$4.47M
VALE icon
1223
Vale
VALE
$62.6B
– –
-354,578
Closed -$1.17M
VEA icon
1224
Vanguard FTSE Developed Markets ETF
VEA
$237B
– –
-389,584
Closed -$14.3M
WBD icon
1225
Warner Bros
WBD
$67.1B
– –
-198,007
Closed -$5.28M
47 48
49
50 51

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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.