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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
VIV icon
151
Telefônica Brasil
VIV
$19.2B
$80.2M 0.17%
8,883,014
+1,015,889
+13% +$10.1M
CLGX
152
DELISTED
Corelogic, Inc.
CLGX
$79M 0.16%
2,334,210
-68,965
-3% -$2.58M
OMC icon
153
Omnicom Group
OMC
$23.4B
$78.5M 0.16%
1,038,200
+398,077
+62% +$29.2M
PAYX icon
154
Paychex
PAYX
$42.7B
$78.2M 0.16%
1,479,011
-432,835
-23% -$22.6M
BCR
155
DELISTED
CR Bard Inc.
BCR
$78.1M 0.16%
412,394
-247,875
-38% -$46.4M
ICL icon
156
ICL Group
ICL
$6.85B
$77.7M 0.16%
4,915,483
+1,223,104
+33% +$6.14M
PKG icon
157
Packaging Corp of America
PKG
$22.8B
$77.6M 0.16%
1,230,938
-381,892
-24% -$25.2M
IBN icon
158
ICICI Bank
IBN
$108B
$77.2M 0.16%
10,845,643
-73,269
-0.7% -$552K
ARMK icon
159
Aramark
ARMK
$14.7B
$77.2M 0.16%
3,315,275
-739,867
-18% -$16.9M
MON
160
DELISTED
Monsanto Co
MON
$77M 0.16%
781,917
-187,071
-19% -$17.6M
GD icon
161
General Dynamics
GD
$106B
$76.6M 0.16%
557,507
-181,745
-25% -$26M
BSAC icon
162
Banco Santander Chile
BSAC
$16.6B
$76.4M 0.16%
4,329,997
+18,404
+0.4% +$342K
DEI icon
163
Douglas Emmett
DEI
$1.96B
$75.3M 0.16%
2,413,746
+315,073
+15% +$9.63M
PVH icon
164
PVH
PVH
$4.04B
$75.3M 0.16%
1,021,800
+422,300
+70% +$37.4M
ABEV icon
165
Ambev
ABEV
$46.4B
$75.1M 0.15%
16,839,276
-13,780,263
-45% -$67.3M
WU icon
166
Western Union
WU
$2.21B
$74.2M 0.15%
4,144,950
-1,521,922
-27% -$28.7M
MD icon
167
Pediatrix Medical
MD
$2.2B
$73.7M 0.15%
1,027,900
+1,027,500
+256,875% +$76M
SIRO
168
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$72.4M 0.15%
660,500
+108,600
+20% +$11.6M
CLX icon
169
Clorox
CLX
$12.7B
$72.2M 0.15%
569,562
-364,173
-39% -$45.2M
HXL icon
170
Hexcel
HXL
$7.82B
$72.1M 0.15%
1,553,030
+104,150
+7% +$4.81M
TRIP icon
171
TripAdvisor
TRIP
$1.26B
$72M 0.15%
844,644
-74,049
-8% -$5.98M
CMA
172
DELISTED
Comerica
CMA
$71.8M 0.15%
1,715,700
+1,079,900
+170% +$47.2M
DOX icon
173
Amdocs
DOX
$6.22B
$71.2M 0.15%
1,304,662
+504,062
+63% +$28.9M
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
$71.1M 0.15%
1,002,834
+705,638
+237% +$48.7M
RAI
175
DELISTED
Reynolds American Inc
RAI
$69.7M 0.14%
1,510,948
-858,701
-36% -$39.7M
5 6
7
8 9

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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.