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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
UNP icon
101
Union Pacific
UNP
$174B
$115M 0.24%
1,470,570
+61,626
+4% +$5.29M
SBAC icon
102
SBA Communications
SBAC
$19.5B
$115M 0.24%
1,091,924
+283,433
+35% +$30.7M
FITB
103
Fifth Third Bancorp
FITB
$51.8B
$115M 0.24%
5,702,763
-859,618
-13% -$17M
APOL
104
DELISTED
Apollo Education Group Inc Class A
APOL
$114M 0.24%
14,914,472
+1,724,381
+13% +$14.3M
CMI icon
105
Cummins
CMI
$88.7B
$114M 0.23%
1,289,947
+91,304
+8% +$9.12M
CTLT
106
DELISTED
CATALENT, INC.
CTLT
$111M 0.23%
4,422,248
-176,921
-4% -$4.67M
DOV icon
107
Dover
DOV
$28.4B
$110M 0.23%
2,228,374
-496,256
-18% -$25.2M
EMC
108
DELISTED
EMC CORPORATION
EMC
$110M 0.23%
4,288,330
-3,053,321
-42% -$79.3M
TPR icon
109
Tapestry
TPR
$32.8B
$110M 0.23%
3,347,506
-762,097
-19% -$23.7M
CELG
110
DELISTED
Celgene Corp
CELG
$108M 0.22%
899,749
-121,128
-12% -$14M
DGX icon
111
Quest Diagnostics
DGX
$26.3B
$107M 0.22%
1,500,900
-348,571
-19% -$23.4M
UHS icon
112
Universal Health Services
UHS
$10.5B
$106M 0.22%
885,011
+447,500
+102% +$54.7M
LXFT
113
DELISTED
Luxoft Holding, Inc.
LXFT
$104M 0.22%
1,351,148
+207,151
+18% +$15M
NDAQ icon
114
Nasdaq
NDAQ
$52.9B
$104M 0.21%
5,344,308
+553,158
+12% +$10.5M
ITW icon
115
Illinois Tool Works
ITW
$84.5B
$104M 0.21%
1,118,030
-138,217
-11% -$12.5M
CHRW icon
116
C.H. Robinson
CHRW
$17.5B
$104M 0.21%
1,669,862
+735,662
+79% +$49.5M
NTAP icon
117
NetApp
NTAP
$37.2B
$101M 0.21%
3,822,867
-68,630
-2% -$2.15M
GEN icon
118
Gen Digital
GEN
$17.5B
$101M 0.21%
4,801,765
-1,541,391
-24% -$31.4M
CRM icon
119
Salesforce
CRM
$158B
$99.4M 0.21%
1,268,309
+83,188
+7% +$6.5M
CCL icon
120
Carnival Corporation Ltd
CCL
$39.7B
$97.8M 0.2%
1,795,571
+568,386
+46% +$29.4M
POT
121
DELISTED
Potash Corp Of Saskatchewan
POT
$97.6M 0.2%
4,116,365
+34,581
+0.8% +$688K
PFG icon
122
Principal Financial Group
PFG
$24.3B
$97.5M 0.2%
2,168,152
+490,584
+29% +$23.9M
UBS icon
123
UBS Group
UBS
$176B
$97.2M 0.2%
4,979,655
-127,462
-2% -$2.49M
LLTC
124
DELISTED
Linear Technology Corp
LLTC
$96.5M 0.2%
2,272,524
-355,608
-14% -$15.6M
SYK icon
125
Stryker
SYK
$130B
$96.4M 0.2%
1,037,530
-470,002
-31% -$45M
3 4
5
6 7

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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.