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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
ADT
1276
DELISTED
ADT Corp
ADT
– –
-1,031,890
Closed -$34M
TFM
1277
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-4,900
Closed -$115K
BTU
1278
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
50
– –
PRE
1279
DELISTED
PARTNERRE LTD
PRE
– –
-211,937
Closed -$29.6M
MR
1280
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-10,735,869
Closed -$291M
SIRO
1281
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-660,500
Closed -$72.4M
ZINC
1282
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-1,199,817
Closed -$2.46M
PCP
1283
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-10
Closed -$2K
TW
1284
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-236,610
Closed -$30.4M
AVL
1285
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
– –
-30,000
Closed -$4K
ASMI
1286
DELISTED
ASM INTERNATL N.V
ASMI
– –
-2,228,676
Closed -$80.6M
ATVI
1287
DELISTED
Activision Blizzard
ATVI
– –
-35,730
Closed -$1.38M
EBIX
1288
DELISTED
Ebix Inc
EBIX
– –
-4,000
Closed -$131K
SBNY
1289
DELISTED
Signature Bank
SBNY
– –
-124,600
Closed -$19.1M
ACAS
1290
DELISTED
American Capital Ltd
ACAS
– –
-2,379
Closed -$33K
CB
1291
DELISTED
CHUBB CORPORATION
CB
– –
-13,354
Closed -$1.77M
ARMH
1292
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-190
Closed -$9K
HR
1293
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-94,301
Closed -$2.67M
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.