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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
VECO icon
1251
Veeco
VECO
$3.23B
– –
-117,370
Closed -$2.41M
VIPS icon
1252
Vipshop
VIPS
$7.53B
– –
-3,914,822
Closed -$65.8M
VPL icon
1253
Vanguard FTSE Pacific ETF
VPL
$8.44B
– –
-1,290
Closed -$69K
VRA icon
1254
Vera Bradley
VRA
$98.7M
– –
-367,400
Closed -$4.63M
WAFD icon
1255
WaFd
WAFD
$2.75B
– –
-2,000
Closed -$46K
WIP icon
1256
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
– –
-320
Closed -$17K
WSM icon
1257
Williams-Sonoma
WSM
$29.6B
– –
-17,128
Closed -$654K
WYNN icon
1258
Wynn Resorts
WYNN
$10.6B
– –
-45,821
Closed -$2.43M
CMBT
1259
CMB.TECH NV
CMBT
$4.73B
– –
-96,241
Closed -$1.2M
FLG
1260
Flagstar Bank National Association
FLG
$5.82B
– –
-123,730
Closed -$6.7M
HTB
1261
HomeTrust Bancshares
HTB
$848M
– –
-2,000
Closed -$37K
SRCL
1262
DELISTED
Stericycle Inc
SRCL
– –
-7,726
Closed -$1.08M
ERF
1263
DELISTED
Enerplus Corporation
ERF
– –
-549,900
Closed -$3.57M
SIEN
1264
DELISTED
Sientra, Inc.
SIEN
– –
-54,269
Closed -$5.51M
TMX
1265
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-320,180
Closed -$7.2M
CERN
1266
DELISTED
Cerner Corp
CERN
– –
-7,507
Closed -$450K
DISCK
1267
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-207,365
Closed -$5.04M
NUAN
1268
DELISTED
Nuance Communications, Inc.
NUAN
– –
-984,385
Closed -$14M
RAVN
1269
DELISTED
Raven Industries Inc
RAVN
– –
-513,477
Closed -$8.7M
TIF
1270
DELISTED
Tiffany & Co.
TIF
– –
-3,813
Closed -$294K
NBL
1271
DELISTED
Noble Energy, Inc.
NBL
– –
-38,100
Closed -$1.15M
AVX
1272
DELISTED
AVX Corporation
AVX
– –
-6,200
Closed -$81K
BID
1273
DELISTED
Sotheby's
BID
– –
-685,000
Closed -$21.9M
NFX
1274
DELISTED
Newfield Exploration
NFX
– –
-263,705
Closed -$8.68M
SIR
1275
DELISTED
SELECT INCOME REIT
SIR
– –
-402,220
Closed -$3.36M
49 50
51
52 53

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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.