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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
WAL icon
201
Western Alliance Bancorporation
WAL
$8.87B
$59.8M 0.12%
1,763,600
+958,700
+119% +$30M
COP icon
202
ConocoPhillips
COP
$141B
$59.6M 0.12%
1,485,933
+425,273
+40% +$16.2M
MGA icon
203
Magna International
MGA
$18.8B
$59.4M 0.12%
1,061,551
-8,669
-0.8% -$323K
WCN
204
Waste Connections
WCN
$42B
$59.2M 0.12%
1,375,595
-767,064
-36% -$30.9M
MXIM
205
DELISTED
Maxim Integrated Products
MXIM
$59.1M 0.12%
1,618,553
+232,400
+17% +$7.8M
WELL icon
206
Welltower
WELL
$171B
$58.9M 0.12%
855,555
-38,576
-4% -$2.49M
IBN icon
207
ICICI Bank
IBN
$108B
$58.9M 0.12%
9,129,419
-1,716,224
-16% -$10.1M
TROW icon
208
T. Rowe Price
TROW
$24.3B
$58.8M 0.12%
796,278
-71,896
-8% -$4.99M
CBRL icon
209
Cracker Barrel
CBRL
$1.29B
$58.8M 0.12%
383,163
-32,900
-8% -$4.54M
HMIN
210
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$57.8M 0.12%
1,621,078
-52,860
-3% -$1.83M
EQR icon
211
Equity Residential
EQR
$25.1B
$57.6M 0.12%
770,174
+17,401
+2% +$1.3M
HI
212
DELISTED
Hillenbrand
HI
$57M 0.12%
1,926,535
+745,868
+63% +$20.6M
EG icon
213
Everest Group
EG
$14.4B
$56.8M 0.12%
288,435
-215,270
-43% -$39.8M
AXP icon
214
American Express
AXP
$230B
$56.7M 0.12%
940,831
+160,941
+21% +$9.36M
IPG
215
DELISTED
Interpublic Group of Companies
IPG
$56.4M 0.12%
2,466,349
+49,511
+2% +$1.07M
VMI icon
216
Valmont Industries
VMI
$9.53B
$56.4M 0.12%
450,900
-143,400
-24% -$15.9M
CELG
217
DELISTED
Celgene Corp
CELG
$56.4M 0.12%
570,690
-329,059
-37% -$33.9M
GES
218
DELISTED
Guess Inc
GES
$56.2M 0.12%
2,986,623
+23,773
+0.8% +$457K
MS icon
219
Morgan Stanley
MS
$340B
$55.5M 0.11%
2,212,354
+1,564,000
+241% +$39.9M
BC icon
220
Brunswick
BC
$5.28B
$55.1M 0.11%
1,145,100
+155,900
+16% +$6.74M
CSL icon
221
Carlisle Companies
CSL
$15.4B
$54.6M 0.11%
546,800
-62,400
-10% -$5.5M
GGP
222
DELISTED
GGP Inc.
GGP
$54.2M 0.11%
1,837,942
+118,788
+7% +$3.27M
CMS icon
223
CMS Energy
CMS
$22.3B
$54M 0.11%
1,280,147
+303,191
+31% +$11.9M
CL icon
224
Colgate-Palmolive
CL
$74.4B
$54M 0.11%
763,233
+313,384
+70% +$20.8M
GNTX icon
225
Gentex
GNTX
$5.07B
$53.8M 0.11%
3,405,488
+811,000
+31% +$11.8M
7 8
9
10 11

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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.