SCHRODER INVESTMENT MANAGEMENT GROUP Information

TWO PORTLAND SQUARE, PORTLAND, Maine, 04101, (212) 641-3800

Report Date: 12/31/2015

Position Statistics

Total Positions 1,295
New Positions 131
Increased Positions 553
Decreased Positions 622
Positions with Activity 1,175
Sold Out Positions 128
Total Mkt Value (in $ millions) 49,004

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.85%
Capital Goods 4.49%
Conglomerates 0.07%
Consumer Cyclical 2.8%
Consumer/Non-Cyclical 6.16%
Energy 4.92%
Financial 21.26%
Healthcare 10.5%
Services 15.96%
Technology 21.08%
Transportation 1.72%
Utilities 1.19%

1,295 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COPA HOLDINGS SA CL A 26,029 -5,710 (17.99) 400,263
ARES CAP CORP COM 25,921 353 1.38 1,705,320
SIMPSON MANUFACTURING CO INC COM 25,798 -1,699 (6.18) 683,210
ENTEGRIS INC COM 25,761 1,201 4.89 1,906,800
MELCO CROWN ENTMT LTD ADR 25,739 12,004 87.39 1,685,606
RAYMOND JAMES FINANCIAL INC COM 25,727 2,850 12.46 486,600
BIOGEN INC COM 25,658 -82,201 (76.21) 91,282
ECOPETROL S A SPONSORED ADS 25,632 -2,701 (9.53) 2,552,943
SOUTHWESTERN ENERGY CO COM 25,619 6,068 31.04 2,004,593
CSG SYS INTL INC COM 25,594 20,268 380.56 568,500
VALIDUS HOLDINGS LTD COM SHS 25,545 -9,996 (28.13) 575,982
IHS INC CL A 25,525 25,525 New 206,900
AMERICAN EAGLE OUTFITTERS NEW COM 25,344 -264 (1.03) 1,735,900
CATERPILLAR INC DEL COM 25,196 6,878 37.55 324,061
VALE S A ADR REPSTG PFD 25,015 -377 (1.48) 5,672,404
SEAGATE TECHNOLOGY PLC SHS 24,987 -10,556 (29.7) 928,880
TERRA NITROGEN CO L P COM UNIT 24,575 -2,123 (7.95) 200,301
ALLIED WRLD ASSUR COM HLDG AG SHS 24,486 -4,326 (15.02) 689,369
PRAXAIR INC COM 24,411 7,749 46.51 206,419
STERIS PLC SHS USD 24,387 23,499 2,647.78 341,549


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