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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
+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
(+2.5%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
13.92%
Holding
1,308
New
138
Increased
420
Reduced
495
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$465M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$403M |
| 3 |
JD.com
JD
|
+$375M |
| 4 |
Hewlett Packard
HPE
|
+$156M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$149M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$684M |
| 2 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
+$273M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$199M |
| 4 |
HP
HPQ
|
+$181M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Advance Auto Parts
AAP
$3.49B
| $69.5M | 0.14% |
461,900
+71,700
| +18% | +$12.5M |
|
177
Globe Life
GL
$14.3B
| $67.9M | 0.14% |
1,188,725
-250,409
| -17% | -$14.7M |
|
178
American Financial Group
AFG
$12.1B
| $66.9M | 0.14% |
928,759
-37,488
| -4% | -$2.7M |
|
179
Citizens Financial Group
CFG
$30.6B
| $66.3M | 0.14% |
2,529,769
+208,169
| +9% | +$5.24M |
|
180
Western Digital
WDC
$150B
| $66.1M | 0.14% |
1,455,324
-466,242
| -24% | -$23.8M |
|
181
Vishay Intertechnology
VSH
$5.43B
| $65.9M | 0.14% |
5,467,585
+53,678
| +1% | +$606K |
|
182
Automatic Data Processing
ADP
$108B
| $65M | 0.13% |
766,880
-9,824
| -1% | -$846K |
|
183
Franklin Resources
BEN
$17.2B
| $64.3M | 0.13% |
1,746,113
+295,848
| +20% | +$11.6M |
|
184
Huntington Ingalls Industries
HII
$12.8B
| $64.3M | 0.13% |
506,591
-175,500
| -26% | -$21.5M |
|
185
Genuine Parts
GPC
$18.7B
| $64.2M | 0.13% |
747,911
+132,045
| +21% | +$11.5M |
|
186
Valmont Industries
VMI
$9.53B
| $63M | 0.13% |
594,300
+314,200
| +112% | +$34.1M |
|
187
Waters Corp
WAT
$39.9B
| $62.6M | 0.13% |
465,023
+242,317
| +109% | +$31.1M |
|
188
Sonoco
SON
$5.74B
| $62.4M | 0.13% |
1,525,741
+985,041
| +182% | +$41M |
|
189
Molina Healthcare
MOH
$10.3B
| $62.2M | 0.13% |
1,033,915
-27,485
| -3% | -$1.73M |
|
190
T. Rowe Price
TROW
$24.3B
| $62.1M | 0.13% |
868,174
-144,781
| -14% | -$10.6M |
|
|
EOCC
191
DELISTED
Enel Generacion Chile S.A.
EOCC
| $62M | 0.13% |
2,419,314
+395,012
| +20% | +$10M |
|
|
TARO
192
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $61.6M | 0.13% |
398,341
+95,637
| +32% | +$14M |
|
193
Equity Residential
EQR
$25.1B
| $61.4M | 0.13% |
752,773
-201,809
| -21% | -$15.9M |
|
194
Welltower
WELL
$171B
| $60.8M | 0.13% |
+894,131
| New | +$58.4M |
|
195
Fortune Brands Innovations
FBIN
$6.06B
| $60.5M | 0.12% |
1,274,949
-347,139
| -21% | -$15.7M |
|
196
Hubbell
HUBB
$27.2B
| $60.2M | 0.12% |
+595,881
| New | +$60.8M |
|
197
Magna International
MGA
$18.8B
| $60.1M | 0.12% |
1,070,220
+842,211
| +369% | +$39.2M |
|
|
SINA
198
DELISTED
Sina Corp
SINA
| $60M | 0.12% |
1,214,401
+1,213,501
| +134,833% | +$58.4M |
|
199
Sabre
SABR
$835M
| $59.8M | 0.12% |
2,138,400
+308,100
| +17% | +$8.92M |
|
200
Public Storage
PSA
$61.3B
| $59.3M | 0.12% |
239,433
-38,005
| -14% | -$8.9M |
|
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VAM
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.