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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
ACN icon
101
Accenture
ACN
$108B
$115M 0.24%
996,535
+158,389
+19% +$16.3M
ESS icon
102
Essex Property Trust
ESS
$18.5B
$115M 0.24%
494,030
+285,927
+137% +$62.7M
TPR icon
103
Tapestry
TPR
$32.8B
$114M 0.24%
2,832,506
-515,000
-15% -$18.6M
TFC icon
104
Truist Financial
TFC
$64B
$114M 0.24%
3,404,440
-170,492
-5% -$5.66M
NKE icon
105
Nike
NKE
$61.9B
$114M 0.24%
1,833,170
+1,257,166
+218% +$75.9M
STJ
106
DELISTED
St Jude Medical
STJ
$113M 0.23%
2,051,236
-1,052,523
-34% -$57.3M
SU icon
107
Suncor Energy
SU
$70.3B
$112M 0.23%
3,155,540
+670,458
+27% +$16.2M
LMT icon
108
Lockheed Martin
LMT
$136B
$112M 0.23%
504,305
-32,129
-6% -$6.91M
DGX icon
109
Quest Diagnostics
DGX
$26.3B
$111M 0.23%
1,541,737
+40,837
+3% +$2.74M
CMI icon
110
Cummins
CMI
$88.7B
$110M 0.23%
1,010,639
-279,308
-22% -$27M
CPRI icon
111
Capri Holdings
CPRI
$1.74B
$109M 0.23%
1,918,087
-116,145
-6% -$5.74M
KMB icon
112
Kimberly-Clark
KMB
$36.5B
$108M 0.22%
796,265
-150,037
-16% -$19.5M
POT
113
DELISTED
Potash Corp Of Saskatchewan
POT
$106M 0.22%
4,685,403
+569,038
+14% +$9.57M
BBD icon
114
Banco Bradesco
BBD
$36.7B
$105M 0.22%
28,861,771
+26,456,741
+1,100% +$68.8M
DOV icon
115
Dover
DOV
$28.4B
$104M 0.21%
1,993,762
-234,612
-11% -$11.4M
HPQ icon
116
HP
HPQ
$27.5B
$102M 0.21%
8,293,085
+796,495
+11% +$8.52M
EBAY icon
117
eBay
EBAY
$49.8B
$102M 0.21%
4,239,422
+846,143
+25% +$20.6M
OMC icon
118
Omnicom Group
OMC
$23.4B
$101M 0.21%
1,212,285
+174,085
+17% +$13.1M
VWR
119
DELISTED
VWR Corporation
VWR
$100M 0.21%
3,732,000
+623,500
+20% +$15.4M
TT icon
120
Trane Technologies
TT
$106B
$99M 0.2%
1,594,788
+36,644
+2% +$2M
TARO
121
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$98.5M 0.2%
694,068
+295,727
+74% +$42M
AFL icon
122
Aflac
AFL
$62.6B
$97.4M 0.2%
3,055,890
-926,344
-23% -$27.5M
HON icon
123
Honeywell
HON
$78B
$96.2M 0.2%
954,010
-627,622
-40% -$58.8M
CTLT
124
DELISTED
CATALENT, INC.
CTLT
$95.7M 0.2%
3,569,005
-853,243
-19% -$20.8M
ORLY icon
125
O'Reilly Automotive
ORLY
$76.3B
$95.4M 0.2%
5,171,400
-1,744,620
-25% -$29.8M
3 4
5
6 7

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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.