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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
PPLT
1226
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-61,670
Closed -$542K
PRGS icon
1227
Progress Software
PRGS
$1.76B
– –
-103,900
Closed -$3.08M
PRGO icon
1228
Perrigo
PRGO
$1.78B
– –
-5,537
Closed -$871K
QUAD icon
1229
Quad
QUAD
$525M
– –
-48,900
Closed -$592K
RBCAA icon
1230
Republic Bancorp
RBCAA
$1.95B
– –
-700
Closed -$17K
RLJ icon
1231
RLJ Lodging Trust
RLJ
$1.69B
– –
-27,500
Closed -$695K
RRX icon
1232
Regal Rexnord
RRX
$11.9B
– –
-55,900
Closed -$3.16M
RWT
1233
Redwood Trust
RWT
$594M
– –
-1,870,413
Closed -$25.9M
SAIC icon
1234
Saic
SAIC
$5.35B
– –
-2,200
Closed -$88K
SBS icon
1235
Sabesp
SBS
$18.7B
– –
-258,857
Closed -$195K
SHYG icon
1236
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-34,031
Closed -$1.56M
SKM icon
1237
SK Telecom
SKM
$13.2B
– –
-4,128
Closed -$166K
SLV icon
1238
iShares Silver Trust
SLV
$30.9B
– –
-4,980
Closed -$69K
SMG icon
1239
ScottsMiracle-Gro
SMG
$3.66B
– –
-15,500
Closed -$943K
STN icon
1240
Stantec
STN
$8.39B
– –
-3,600
Closed -$105K
SYBT icon
1241
Stock Yards Bancorp
SYBT
$2.6B
– –
-2,700
Closed -$66K
TAC icon
1242
TransAlta
TAC
$3.93B
– –
-98,040
Closed -$608K
TFLO icon
1243
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-1,710
Closed -$86K
TMP icon
1244
Tompkins Financial
TMP
$1.42B
– –
-1,000
Closed -$53K
TRMK icon
1245
Trustmark
TRMK
$2.75B
– –
-103,100
Closed -$2.39M
UAA icon
1246
Under Armour
UAA
$2.6B
– –
-7,998
Closed -$387K
ULTA icon
1247
Ulta Beauty
ULTA
$24.3B
– –
-1,751
Closed -$286K
USPH icon
1248
US Physical Therapy
USPH
$1.22B
– –
-130,194
Closed -$5.84M
VAC icon
1249
Marriott Vacations Worldwide
VAC
$4.25B
– –
-2,900
Closed -$198K
VCSH icon
1250
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-9,170
Closed -$731K
48 49
50
51 52

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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.