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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
AFSI
1276
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-21,000
Closed -$662K
PF
1277
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,500
Closed -$63K
CVG
1278
DELISTED
Convergys
CVG
– –
-117,696
Closed -$2.72M
GST
1279
DELISTED
Gastar Exploration Inc.
GST
– –
-297,900
Closed -$342K
CBI
1280
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,866
Closed -$153K
DYN
1281
DELISTED
Dynegy, Inc.
DYN
– –
-1,115,042
Closed -$23M
RGC
1282
DELISTED
Regal Entertainment Group
RGC
– –
-1,900
Closed -$36K
SPNC
1283
DELISTED
Spectranetics Corp
SPNC
– –
-508,500
Closed -$6M
PNRA
1284
DELISTED
Panera Bread Co
PNRA
– –
-6,067
Closed -$1.17M
HGG
1285
DELISTED
hhgregg Inc.
HGG
– –
-2,019
Closed -$10K
FCS
1286
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-836,000
Closed -$11.7M
CSH
1287
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-1,167
Closed -$33K
CNL
1288
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-522,900
Closed -$27.8M
BTU
1289
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
50
– –
GMCR
1290
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,610
Closed -$136K
KING
1291
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-3,312
Closed -$45K
SWI
1292
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-562,679
Closed -$22.1M
HUB.B
1293
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-707,072
Closed -$60.1M
WX
1294
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
– –
-6,323,070
Closed -$273M
SIAL
1295
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-9,732
Closed -$1.35M
HCC
1296
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-731,612
Closed -$56.7M
CMCSK
1297
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-5,250
Closed -$301K
AMNB
1298
DELISTED
American National Bankshares Inc
AMNB
– –
-7,500
Closed -$176K
REGI
1299
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-9,200
Closed -$76K
FTR
1300
DELISTED
Frontier Communications Corp.
FTR
– –
-59,066
Closed -$4.21M
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.