We are live on ! Find out more
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
+513.63%
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
BABA icon
1
Alibaba
BABA
$269B
$1.23B 2.54%
15,573,399
+3,844,153
+33% +$271M
AAPL icon
2
Apple
AAPL
$4.89T
$831M 1.72%
30,337,188
-1,162,112
-4% -$29M
MSFT icon
3
Microsoft
MSFT
$2.84T
$677M 1.4%
12,298,443
+1,758,232
+17% +$92.2M
PFE icon
4
Pfizer
PFE
$140B
$668M 1.38%
23,421,916
-2,227,314
-9% -$63.6M
INTC icon
5
Intel
INTC
$466B
$662M 1.37%
20,229,794
+170,364
+0.8% +$5.23M
JPM icon
6
JPMorgan Chase
JPM
$939B
$637M 1.32%
10,666,170
-592,104
-5% -$34.6M
CSCO icon
7
Cisco
CSCO
$450B
$635M 1.31%
22,303,223
+6,342,679
+40% +$163M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$585M 1.21%
+15,231,320
New +$561M
JD icon
9
JD.com
JD
$40.8B
$534M 1.1%
19,608,219
+5,233,750
+36% +$137M
TSM icon
10
TSMC
TSM
$2.09T
$534M 1.1%
20,180,173
+2,302,085
+13% +$53.9M
AMGN icon
11
Amgen
AMGN
$203B
$496M 1.02%
3,316,818
+14,019
+0.4% +$2.08M
XOM icon
12
ExxonMobil
XOM
$651B
$491M 1.01%
5,804,248
+627,578
+12% +$50.3M
WFC icon
13
Wells Fargo
WFC
$261B
$469M 0.97%
9,645,497
+1,113,669
+13% +$54.5M
C icon
14
Citigroup
C
$222B
$466M 0.96%
11,130,331
+1,107,309
+11% +$46.3M
CHKP icon
15
Check Point Software Technologies
CHKP
$13.3B
$444M 0.92%
5,147,364
+550,538
+12% +$44.3M
UNH icon
16
UnitedHealth
UNH
$382B
$442M 0.91%
3,409,921
-597,321
-15% -$70.7M
TD icon
17
Toronto Dominion Bank
TD
$198B
$441M 0.91%
7,835,776
-107,186
-1% -$4.14M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$420M 0.87%
3,856,785
+110,466
+3% +$11.4M
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$414M 0.86%
1,996,904
-250,603
-11% -$49.2M
CMCSA icon
20
Comcast
CMCSA
$79.1B
$367M 0.76%
12,061,326
+1,576,116
+15% +$45.2M
ITUB icon
21
Itaú Unibanco
ITUB
$91.3B
$355M 0.73%
91,497,176
-8,263,141
-8% -$25.2M
HDB icon
22
HDFC Bank
HDB
$119B
$341M 0.71%
22,432,376
-200,792
-0.9% -$2.87M
EDU icon
23
New Oriental
EDU
$7.84B
$324M 0.67%
9,023,659
+4,643,706
+106% +$145M
AMZN icon
24
Amazon
AMZN
$2.5T
$323M 0.67%
10,789,660
-2,698,540
-20% -$76.6M
MRK icon
25
Merck
MRK
$324B
$322M 0.67%
6,346,838
-3,311,587
-34% -$162M
1
2 3 4 5

Similar funds

TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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.