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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
ELS icon
126
Equity Lifestyle Properties
ELS
$12.6B
$96.2M 0.2%
2,887,076
+102,768
+4% +$3.18M
XEC
127
DELISTED
CIMAREX ENERGY CO
XEC
$95.1M 0.2%
1,064,118
-209,756
-16% -$23.3M
CNC icon
128
Centene
CNC
$32.5B
$94.1M 0.19%
2,860,950
-655,954
-19% -$19.4M
EBAY icon
129
eBay
EBAY
$49.8B
$93.2M 0.19%
3,393,279
+2,523,795
+290% +$69.7M
KEY icon
130
KeyCorp
KEY
$24.4B
$93.2M 0.19%
7,066,994
+3,065,486
+77% +$40.2M
GE icon
131
GE Aerospace
GE
$384B
$92.4M 0.19%
618,933
+5,756
+0.9% +$818K
CA
132
DELISTED
CA, Inc.
CA
$92.3M 0.19%
3,232,251
-1,035,849
-24% -$29.1M
EG icon
133
Everest Group
EG
$14.4B
$92.2M 0.19%
503,705
+17,561
+4% +$3.19M
ROK icon
134
Rockwell Automation
ROK
$49B
$91.9M 0.19%
895,305
+215,813
+32% +$22.6M
SU icon
135
Suncor Energy
SU
$70.3B
$88.8M 0.18%
2,485,082
-1,280,839
-34% -$35.4M
HPQ icon
136
HP
HPQ
$27.5B
$88.8M 0.18%
7,496,590
-14,149,530
-65% -$181M
VWR
137
DELISTED
VWR Corporation
VWR
$88M 0.18%
3,108,500
+249,600
+9% +$6.62M
RTN
138
DELISTED
Raytheon Company
RTN
$87.9M 0.18%
705,473
-282,363
-29% -$33.9M
ACN icon
139
Accenture
ACN
$108B
$87.6M 0.18%
838,146
-776,107
-48% -$81.9M
TT icon
140
Trane Technologies
TT
$106B
$86.1M 0.18%
1,558,144
-190,239
-11% -$10.7M
PH icon
141
Parker-Hannifin
PH
$135B
$83.8M 0.17%
864,322
+31,793
+4% +$3.22M
NEE icon
142
NextEra Energy
NEE
$177B
$83.2M 0.17%
3,201,684
-940,552
-23% -$23.8M
KLIC icon
143
Kulicke & Soffa
KLIC
$4.78B
$83M 0.17%
7,109,981
+50,222
+0.7% +$547K
KHC icon
144
Kraft Heinz
KHC
$30B
$82.8M 0.17%
1,138,267
+125,183
+12% +$9.24M
CPRI icon
145
Capri Holdings
CPRI
$1.74B
$81.5M 0.17%
2,034,232
+1,992,686
+4,796% +$82.1M
MO icon
146
Altria Group
MO
$114B
$81M 0.17%
1,391,545
-120,334
-8% -$6.97M
USB icon
147
US Bancorp
USB
$99.6B
$80.7M 0.17%
1,891,314
-599,029
-24% -$25.6M
ASMI
148
DELISTED
ASM INTERNATL N.V
ASMI
$80.6M 0.17%
2,228,676
+67,983
+3% +$2.46M
WCN
149
Waste Connections
WCN
$42B
$80.5M 0.17%
2,142,659
-112,923
-5% -$4.05M
CSX icon
150
CSX Corp
CSX
$93.1B
$80.4M 0.17%
9,296,244
+942,720
+11% +$8.56M
4 5
6
7 8

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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.