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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
HWCC
1251
DELISTED
Houston Wire & Cable Company
HWCC
– –
-3,100
Closed -$16K
CEL
1252
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-23,066
Closed -$559K
AMTD
1253
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-175,000
Closed -$6.07M
BCOM
1254
DELISTED
B Communications Ltd
BCOM
– –
-38,119
Closed -$3.76M
CRZO
1255
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-234,505
Closed -$6.94M
CRR
1256
DELISTED
Carbo Ceramics Inc.
CRR
– –
-133,000
Closed -$2.29M
BPL
1257
DELISTED
Buckeye Partners, L.P.
BPL
– –
-75,500
Closed -$4.98M
NCI
1258
DELISTED
Navigant Consulting, Inc.
NCI
– –
-108,400
Closed -$1.74M
TRNX
1259
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
-1
Closed -$14K
LABL
1260
DELISTED
Multi-Color Corp
LABL
– –
-76,500
Closed -$4.58M
LLL
1261
DELISTED
L3 Technologies, Inc.
LLL
– –
-159,542
Closed -$19.1M
TFCF
1262
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-3,300
Closed -$90K
ICON
1263
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-470
Closed -$32K
BUFF
1264
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-2,866
Closed -$54K
TESO
1265
DELISTED
Tesco Corp
TESO
– –
-453,468
Closed -$3.28M
PKY
1266
DELISTED
Parkway, Inc.
PKY
– –
-900,752
Closed -$14.1M
MYCC
1267
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-948,200
Closed -$17.3M
YHOO
1268
DELISTED
Yahoo Inc
YHOO
– –
-775
Closed -$26K
JOY
1269
DELISTED
Joy Global Inc
JOY
– –
-383,420
Closed -$4.83M
SE
1270
DELISTED
Spectra Energy Corp Wi
SE
– –
-41,120
Closed -$984K
IM
1271
DELISTED
Ingram Micro
IM
– –
-900
Closed -$27K
AMSG
1272
DELISTED
Amsurg Corp
AMSG
– –
-9,000
Closed -$684K
N
1273
DELISTED
Netsuite Inc
N
– –
-59,178
Closed -$5.01M
MRD
1274
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-1,566,401
Closed -$25.3M
EMC
1275
DELISTED
EMC CORPORATION
EMC
– –
-4,288,330
Closed -$110M
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.