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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
+513.63%
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
BABA icon
1
Alibaba
BABA
$274B
$953M 1.97%
11,729,246
+5,923,532
+102% +$465M
AAPL icon
2
Apple
AAPL
$4.98T
$829M 1.71%
31,499,300
-1,356,968
-4% -$38.8M
PFE icon
3
Pfizer
PFE
$142B
$786M 1.62%
25,649,230
-1,311,789
-5% -$41.3M
JPM icon
4
JPMorgan Chase
JPM
$943B
$743M 1.53%
11,258,274
-404,192
-3% -$26.3M
INTC icon
5
Intel
INTC
$448B
$691M 1.43%
20,059,430
-2,980,754
-13% -$101M
MSFT icon
6
Microsoft
MSFT
$2.91T
$585M 1.21%
10,540,211
-2,230,484
-17% -$117M
AMGN icon
7
Amgen
AMGN
$204B
$536M 1.11%
3,302,799
-243,753
-7% -$38.3M
C icon
8
Citigroup
C
$223B
$519M 1.07%
10,023,022
+1,118,933
+13% +$59.4M
MRK icon
9
Merck
MRK
$326B
$487M 1%
9,658,425
-238,320
-2% -$12M
UNH icon
10
UnitedHealth
UNH
$379B
$471M 0.97%
4,007,242
-26,062
-0.6% -$3.05M
JD icon
11
JD.com
JD
$41.7B
$464M 0.96%
14,374,469
+12,732,780
+776% +$375M
WFC icon
12
Wells Fargo
WFC
$265B
$464M 0.96%
8,531,828
+575,038
+7% +$31.2M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$867B
$460M 0.95%
2,247,507
-93,376
-4% -$19.3M
AMZN icon
14
Amazon
AMZN
$2.5T
$456M 0.94%
13,488,200
+502,320
+4% +$15.8M
BIDU icon
15
Baidu
BIDU
$36.2B
$449M 0.93%
2,374,598
+7,526
+0.3% +$1.39M
CSCO icon
16
Cisco
CSCO
$446B
$433M 0.89%
15,960,544
-1,425,951
-8% -$39.3M
TD icon
17
Toronto Dominion Bank
TD
$197B
$431M 0.89%
7,942,962
-159,136
-2% -$6.44M
TSM icon
18
TSMC
TSM
$2.02T
$407M 0.84%
17,878,088
-1,454,090
-8% -$32.7M
XOM icon
19
ExxonMobil
XOM
$640B
$404M 0.83%
5,176,670
+276,090
+6% +$22.1M
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$399M 0.82%
+19,122,817
New +$403M
JNJ icon
21
Johnson & Johnson
JNJ
$645B
$385M 0.79%
3,746,319
-497,842
-12% -$50.1M
CHKP icon
22
Check Point Software Technologies
CHKP
$13.7B
$374M 0.77%
4,596,826
+117,244
+3% +$9.72M
HDB icon
23
HDFC Bank
HDB
$120B
$349M 0.72%
22,633,168
+967,852
+4% +$14.6M
PEP icon
24
PepsiCo
PEP
$191B
$318M 0.66%
3,184,732
-505,611
-14% -$50.4M
CMCSA icon
25
Comcast
CMCSA
$81.9B
$296M 0.61%
10,485,210
+510,696
+5% +$15.4M
1
2 3 4 5

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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.