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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
WCC
1226
WESCO International
WCC
$17.7B
– –
-3,700
Closed -$162K
WDAY icon
1227
Workday
WDAY
$44.4B
– –
-409,105
Closed -$32.6M
WDFC icon
1228
WD-40
WDFC
$3.15B
– –
-200
Closed -$20K
WEC icon
1229
WEC Energy
WEC
$35.1B
– –
-528
Closed -$27K
WMB icon
1230
Williams Companies
WMB
$86.1B
– –
-3,986
Closed -$102K
WRB icon
1231
W.R. Berkley
WRB
$26.6B
– –
-352,168
Closed -$5.71M
WRLD icon
1232
World Acceptance Corp
WRLD
$873M
– –
-176,260
Closed -$6.54M
XLF icon
1233
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-19,122,817
Closed -$399M
XLY icon
1234
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-143,242
Closed -$5.6M
XNET
1235
Xunlei
XNET
$326M
– –
-100,900
Closed -$763K
ZBH icon
1236
Zimmer Biomet
ZBH
$18.4B
– –
-5,478
Closed -$546K
CPAY icon
1237
Corpay
CPAY
$25.7B
– –
-175,700
Closed -$25.1M
INVX
1238
Innovex International
INVX
$1.97B
– –
-1,900
Closed -$113K
VGR
1239
DELISTED
Vector Group Ltd.
VGR
– –
-46,848
Closed -$645K
SPLK
1240
DELISTED
Splunk Inc
SPLK
– –
-69,118
Closed -$4.07M
RPT
1241
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-89,790
Closed -$1.49M
PACW
1242
DELISTED
PacWest Bancorp
PACW
– –
-146,500
Closed -$6.31M
LCI
1243
DELISTED
Lannett Company, Inc.
LCI
– –
-95,525
Closed -$15.3M
SWIR
1244
DELISTED
Sierra Wireless
SWIR
– –
-950
Closed -$15K
AERI
1245
DELISTED
Aerie Pharmaceuticals
AERI
– –
-471,000
Closed -$11.5M
TEN
1246
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-1,700
Closed -$78K
GBL
1247
DELISTED
GAMCO Investors, Inc.
GBL
– –
-27,236
Closed -$846K
ECOL
1248
DELISTED
US Ecology, Inc.
ECOL
– –
-112,200
Closed -$4.09M
PBCT
1249
DELISTED
People's United Financial Inc
PBCT
– –
-14,808
Closed -$239K
EBSB
1250
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-580,200
Closed -$8.18M
48 49
50
51 52

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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.