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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
(-0.2%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
14.45%
Holding
1,294
New
121
Increased
452
Reduced
443
Closed
158
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$561M |
| 2 |
Alibaba
BABA
|
+$271M |
| 3 |
DuPont de Nemours
DD
|
+$202M |
| 4 |
Cisco
CSCO
|
+$163M |
| 5 |
New Oriental
EDU
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$399M |
| 2 |
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
|
+$291M |
| 3 |
Baidu
BIDU
|
+$170M |
| 4 |
Merck
MRK
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Aramark
ARMK
$14.7B
| $94.3M | 0.19% |
3,960,269
+644,994
| +19% | +$14.8M |
|
127
C.H. Robinson
CHRW
$17.5B
| $93.9M | 0.19% |
1,259,887
-409,975
| -25% | -$28.1M |
|
128
Centene
CNC
$32.5B
| $93.3M | 0.19% |
2,986,182
+125,232
| +4% | +$3.74M |
|
129
Sonoco
SON
$5.74B
| $93.2M | 0.19% |
1,912,941
+387,200
| +25% | +$16.5M |
|
130
Altria Group
MO
$114B
| $93M | 0.19% |
1,486,114
+94,569
| +7% | +$5.72M |
|
131
US Bancorp
USB
$99.6B
| $90.2M | 0.19% |
2,199,548
+308,234
| +16% | +$12.3M |
|
132
MSC Industrial Direct
MSM
$6.86B
| $89.4M | 0.18% |
1,173,308
+131,600
| +13% | +$8.82M |
|
133
Illinois Tool Works
ITW
$84.5B
| $88.8M | 0.18% |
865,398
-252,632
| -23% | -$23.4M |
|
134
Kraft Heinz
KHC
$30B
| $88.7M | 0.18% |
1,124,536
-13,731
| -1% | -$1.03M |
|
135
PVH
PVH
$4.04B
| $88.6M | 0.18% |
895,856
-125,944
| -12% | -$9.91M |
|
136
Western Union
WU
$2.21B
| $87.8M | 0.18% |
4,542,429
+397,479
| +10% | +$7.15M |
|
137
ICL Group
ICL
$6.85B
| $87.8M | 0.18% |
5,320,115
+404,632
| +8% | +$1.67M |
|
138
General Dynamics
GD
$106B
| $86.6M | 0.18% |
657,507
+100,000
| +18% | +$13.3M |
|
139
Occidental Petroleum
OXY
$55.9B
| $86.3M | 0.18% |
1,258,736
-681,681
| -35% | -$45.7M |
|
140
Texas Instruments
TXN
$261B
| $85.9M | 0.18% |
1,472,187
-664,709
| -31% | -$35.3M |
|
141
Nasdaq
NDAQ
$52.9B
| $85.6M | 0.18% |
3,941,793
-1,402,515
| -26% | -$28.9M |
|
142
Vanguard Real Estate ETF
VNQ
$39.1B
| $85.6M | 0.18% |
1,027,783
+902,035
| +717% | +$70.2M |
|
143
Deutsche Bank
DB
$71.5B
| $85.6M | 0.18% |
6,325,701
-3,782,627
| -37% | -$63.3M |
|
144
Paychex
PAYX
$42.7B
| $85.2M | 0.18% |
1,598,556
+119,545
| +8% | +$6.02M |
|
145
Principal Financial Group
PFG
$24.3B
| $84.6M | 0.17% |
2,126,568
-41,584
| -2% | -$1.6M |
|
146
Banco Santander Chile
BSAC
$16.6B
| $84.1M | 0.17% |
4,319,932
-10,065
| -0.2% | -$178K |
|
|
CA
147
DELISTED
CA, Inc.
CA
| $84M | 0.17% |
2,720,012
-512,239
| -16% | -$14.7M |
|
148
Douglas Emmett
DEI
$1.96B
| $82.6M | 0.17% |
2,747,334
+333,588
| +14% | +$9.45M |
|
149
Advance Auto Parts
AAP
$3.49B
| $81.5M | 0.17% |
497,300
+35,400
| +8% | +$5.32M |
|
150
SBA Communications
SBAC
$19.5B
| $81.4M | 0.17% |
814,198
-277,726
| -25% | -$26.5M |
|
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VAM
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.