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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
LOGI icon
151
Logitech
LOGI
$15.2B
$81.2M 0.17%
5,309,869
+2,289,731
+76% +$34.8M
LXFT
152
DELISTED
Luxoft Holding, Inc.
LXFT
$81M 0.17%
1,492,634
+141,486
+10% +$8.52M
XRAY icon
153
Dentsply Sirona
XRAY
$2.43B
$80.3M 0.17%
1,302,224
+1,139,095
+698% +$67.1M
KLIC icon
154
Kulicke & Soffa
KLIC
$4.78B
$80M 0.17%
7,120,359
+10,378
+0.1% +$113K
ELS icon
155
Equity Lifestyle Properties
ELS
$12.6B
$80M 0.17%
2,240,124
-646,952
-22% -$22.2M
ETN icon
156
Eaton
ETN
$174B
$79.2M 0.16%
1,262,638
+409,681
+48% +$22.6M
DOX icon
157
Amdocs
DOX
$6.22B
$77.8M 0.16%
1,295,862
-8,800
-0.7% -$493K
CRM icon
158
Salesforce
CRM
$158B
$77.4M 0.16%
1,042,275
-226,034
-18% -$15.6M
GPC icon
159
Genuine Parts
GPC
$18.7B
$77.3M 0.16%
780,026
+32,115
+4% +$2.85M
PH icon
160
Parker-Hannifin
PH
$135B
$77.2M 0.16%
695,222
-169,100
-20% -$17M
GGAL icon
161
Galicia Financial Group
GGAL
$7.42B
$77.1M 0.16%
2,721,479
+1,614,390
+146% +$44.7M
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
$75.8M 0.16%
1,889,478
+837,117
+80% +$33.2M
BGC icon
163
BGC Group
BGC
$4.89B
$75M 0.16%
12,860,456
+8,046,171
+167% +$46.2M
MCHP icon
164
Microchip Technology
MCHP
$46B
$74.2M 0.15%
3,039,358
+687,400
+29% +$15.3M
HXL icon
165
Hexcel
HXL
$7.82B
$74.1M 0.15%
1,681,730
+128,700
+8% +$5.41M
GEN icon
166
Gen Digital
GEN
$17.5B
$73.7M 0.15%
4,010,473
-791,292
-16% -$15.2M
MET icon
167
MetLife
MET
$62.1B
$73.7M 0.15%
1,848,042
-1,120,197
-38% -$41.9M
SINA
168
DELISTED
Sina Corp
SINA
$73.5M 0.15%
1,549,711
+335,310
+28% +$15.1M
CLGX
169
DELISTED
Corelogic, Inc.
CLGX
$72.8M 0.15%
2,121,710
-212,500
-9% -$7.22M
VDE icon
170
Vanguard Energy ETF
VDE
$9.84B
$72.1M 0.15%
841,025
+167,588
+25% +$13.4M
SNI
171
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$71.3M 0.15%
1,100,428
+195,523
+22% +$11.6M
PKG icon
172
Packaging Corp of America
PKG
$22.8B
$71.1M 0.15%
1,196,522
-34,416
-3% -$1.84M
VZ icon
173
Verizon
VZ
$196B
$69.7M 0.14%
1,290,364
-2,034,794
-61% -$102M
APTV icon
174
Aptiv
APTV
$10.3B
$69.6M 0.14%
929,406
+880,162
+1,787% +$60.3M
FITB
175
Fifth Third Bancorp
FITB
$51.8B
$68.9M 0.14%
4,084,277
-1,618,486
-28% -$26.6M
5 6
7
8 9

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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.