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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
PSA icon
176
Public Storage
PSA
$61.3B
$68.5M 0.14%
250,898
+11,465
+5% +$2.89M
HII icon
177
Huntington Ingalls Industries
HII
$12.8B
$67.8M 0.14%
489,691
-16,900
-3% -$2.2M
WLY icon
178
John Wiley & Sons Class A
WLY
$2.66B
$67.2M 0.14%
1,360,552
+634,500
+87% +$27.7M
RAI
179
DELISTED
Reynolds American Inc
RAI
$67.1M 0.14%
1,329,224
-181,724
-12% -$8.92M
VSH icon
180
Vishay Intertechnology
VSH
$5.43B
$67M 0.14%
5,489,251
+21,666
+0.4% +$249K
AFG icon
181
American Financial Group
AFG
$12.1B
$67M 0.14%
941,459
+12,700
+1% +$870K
GRMN
182
Garmin
GRMN
$60B
$66.8M 0.14%
1,675,224
+172,235
+11% +$6.4M
MON
183
DELISTED
Monsanto Co
MON
$66.7M 0.14%
732,299
-49,618
-6% -$4.48M
ADP icon
184
Automatic Data Processing
ADP
$108B
$66.5M 0.14%
746,337
-20,543
-3% -$1.72M
GL icon
185
Globe Life
GL
$14.3B
$66.1M 0.14%
1,205,449
+16,724
+1% +$891K
DNB
186
DELISTED
Dun & Bradstreet
DNB
$65.6M 0.14%
633,976
+202,090
+47% +$19.6M
KEY icon
187
KeyCorp
KEY
$24.4B
$64.4M 0.13%
5,778,636
-1,288,358
-18% -$14.4M
CCL icon
188
Carnival Corporation Ltd
CCL
$39.7B
$63.9M 0.13%
1,219,411
-576,160
-32% -$27.9M
GAP
189
The Gap Inc
GAP
$7.37B
$63.3M 0.13%
2,134,709
-56,200
-3% -$1.48M
FBIN icon
190
Fortune Brands Innovations
FBIN
$6.06B
$63.3M 0.13%
1,327,248
+52,299
+4% +$2.25M
BMS
191
DELISTED
Bemis
BMS
$62.9M 0.13%
1,195,400
+84,800
+8% +$4.09M
BCR
192
DELISTED
CR Bard Inc.
BCR
$62.5M 0.13%
308,102
-104,292
-25% -$19.7M
RMD icon
193
ResMed
RMD
$30.7B
$62.4M 0.13%
1,096,611
+12,202
+1% +$691K
BEN icon
194
Franklin Resources
BEN
$17.2B
$62.4M 0.13%
1,593,841
-152,272
-9% -$5.39M
BXP icon
195
Boston Properties
BXP
$11.1B
$62.3M 0.13%
491,871
+73,811
+18% +$8.76M
TSN icon
196
Tyson Foods
TSN
$20.4B
$62.1M 0.13%
918,456
+237,293
+35% +$14.3M
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$61.3M 0.13%
5,825,755
+2,358,781
+68% +$22M
CVE icon
198
Cenovus Energy
CVE
$52.1B
$60.3M 0.12%
3,537,845
+1,303,721
+58% +$15.6M
OII icon
199
Oceaneering
OII
$4.77B
$60.1M 0.12%
1,837,623
+1,184,960
+182% +$36.9M
IEX icon
200
IDEX
IEX
$17.3B
$60.1M 0.12%
720,580
+11,100
+2% +$832K
6 7
8
9 10

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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.