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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
LNC icon
201
Lincoln National
LNC
$8.81B
$59.2M 0.12%
1,178,675
-11,274
-0.9% -$590K
NWE icon
202
NorthWestern Energy
NWE
$4.43B
$59.1M 0.12%
1,090,016
-7,000
-0.6% -$381K
UTHR icon
203
United Therapeutics
UTHR
$23.1B
$59.1M 0.12%
377,300
+352,526
+1,423% +$51.3M
MAA icon
204
Mid-America Apartment Communities
MAA
$15.7B
$59M 0.12%
650,090
+217,861
+50% +$18.9M
PRXL
205
DELISTED
Parexel International Corp
PRXL
$58.6M 0.12%
860,782
-4,200
-0.5% -$273K
MSM icon
206
MSC Industrial Direct
MSM
$6.86B
$58.6M 0.12%
1,041,708
-127,900
-11% -$7.74M
RMD icon
207
ResMed
RMD
$30.7B
$58.2M 0.12%
1,084,409
+635,354
+141% +$35.8M
VTI icon
208
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$58.1M 0.12%
556,584
+1,375
+0.2% +$145K
ROL icon
209
Rollins
ROL
$18.2B
$57.8M 0.12%
5,017,610
+222,975
+5% +$2.66M
HMIN
210
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$57.2M 0.12%
1,673,938
+11,451
+0.7% +$356K
UPS icon
211
United Parcel Service
UPS
$88.9B
$57.2M 0.12%
594,000
+291,118
+96% +$29.7M
CDNS icon
212
Cadence Design Systems
CDNS
$93.4B
$56.9M 0.12%
2,735,000
-98,700
-3% -$2.14M
TTM
213
DELISTED
Tata Motors Limited
TTM
$56.6M 0.12%
1,919,333
-324,070
-14% -$9.41M
IPG
214
DELISTED
Interpublic Group of Companies
IPG
$56.3M 0.12%
2,416,838
+165,418
+7% +$3.72M
VDE icon
215
Vanguard Energy ETF
VDE
$9.84B
$56M 0.12%
+673,437
New +$61.4M
GES
216
DELISTED
Guess Inc
GES
$55.9M 0.12%
2,962,850
-47,570
-2% -$978K
GRMN
217
Garmin
GRMN
$60B
$55.9M 0.12%
1,502,989
-35,355
-2% -$1.29M
AAL icon
218
American Airlines Group
AAL
$10.6B
$55.7M 0.11%
1,314,808
+145,135
+12% +$6.29M
CPB icon
219
Campbell Soup
CPB
$6.87B
$55.7M 0.11%
1,059,063
+131,134
+14% +$6.72M
DLX icon
220
Deluxe
DLX
$1.15B
$55.4M 0.11%
1,015,870
-31,200
-3% -$1.8M
RNR icon
221
RenaissanceRe
RNR
$13.4B
$55.3M 0.11%
488,210
-51,528
-10% -$5.7M
MCHP icon
222
Microchip Technology
MCHP
$46B
$54.7M 0.11%
2,351,958
-2,907,970
-55% -$68.2M
GWW icon
223
W.W. Grainger
GWW
$60.2B
$54.5M 0.11%
269,225
+143,809
+115% +$29.6M
SNA icon
224
Snap-on
SNA
$21.5B
$54.5M 0.11%
317,900
-131,000
-29% -$21.8M
IEX icon
225
IDEX
IEX
$17.3B
$54.4M 0.11%
709,480
+24,100
+4% +$1.85M
7 8
9
10 11

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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.