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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
+2.99%
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
$49.8B
AUM Growth
+$1.43B
Cap. Flow
+$625M
Cap. Flow %
1.25%
Top 10 Hldgs %
14.22%
Holding
1,252
New
116
Increased
463
Reduced
457
Closed
94

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$311M
2
ITUB icon
Itaú Unibanco
ITUB
+$141M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$126M
4
SINA
Sina Corp
SINA
+$123M
5
ORCL icon
Oracle
ORCL
+$101M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$316M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$275M
3
STJ
St Jude Medical
STJ
+$113M
4
FMX icon
Fomento Económico Mexicano
FMX
+$108M
5
AAPL icon
Apple
AAPL
+$107M

Sector Composition

Rank Sector Weight
1 Technology 16.18%
2 Financials 15.79%
3 Consumer Discretionary 13.2%
4 Healthcare 12.87%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
226
RenaissanceRe
RNR
$13.4B
$55.5M 0.11%
472,161
+25,317
+6% +$2.9M
ROL icon
227
Rollins
ROL
$18.2B
$55.4M 0.11%
4,262,060
+225,000
+6% +$2.76M
STOR
228
DELISTED
STORE Capital Corporation
STOR
$55.3M 0.11%
1,879,326
+1,144,270
+156% +$30.1M
FBIN icon
229
Fortune Brands Innovations
FBIN
$6.06B
$54.8M 0.11%
1,106,783
-220,465
-17% -$10.8M
PRXL
230
DELISTED
Parexel International Corp
PRXL
$54.3M 0.11%
863,182
+3,700
+0.4% +$229K
IPG
231
DELISTED
Interpublic Group of Companies
IPG
$54.1M 0.11%
2,343,563
-122,786
-5% -$2.89M
JWN
232
DELISTED
Nordstrom
JWN
$54.1M 0.11%
1,422,588
+864,908
+155% +$38.4M
BBBY
233
DELISTED
Bed Bath & Beyond Inc
BBBY
$54.1M 0.11%
1,251,344
+438,491
+54% +$19.9M
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$83.7B
$53.9M 0.11%
522,304
– –
MET icon
235
MetLife
MET
$62.1B
$53.9M 0.11%
1,518,977
-329,065
-18% -$12.8M
YPF icon
236
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$53.7M 0.11%
2,797,487
+2,133
+0.1% +$42.4K
TUP
237
DELISTED
Tupperware Brands Corporation
TUP
$53.7M 0.11%
954,083
+68,200
+8% +$3.89M
WAT icon
238
Waters Corp
WAT
$39.9B
$53.6M 0.11%
380,777
+51,890
+16% +$7.02M
GNTX icon
239
Gentex
GNTX
$5.07B
$53.1M 0.11%
3,434,588
+29,100
+0.9% +$462K
JACK icon
240
Jack in the Box
JACK
$335M
$52.6M 0.11%
612,695
-88,500
-13% -$6.68M
SEE
241
DELISTED
Sealed Air
SEE
$52.3M 0.11%
1,138,664
+368,177
+48% +$17.6M
IQV icon
242
IQVIA
IQV
$39.3B
$52.2M 0.1%
799,404
+526,859
+193% +$35.3M
KDP icon
243
Keurig Dr Pepper
KDP
$40.8B
$52M 0.1%
538,311
+238,318
+79% +$21.9M
CDNS icon
244
Cadence Design Systems
CDNS
$93.4B
$52M 0.1%
2,138,000
-147,900
-6% -$3.54M
UTHR icon
245
United Therapeutics
UTHR
$23.1B
$51.9M 0.1%
490,177
+38,024
+8% +$4.24M
CRTO icon
246
Criteo S.A. Ordinary Shares
CRTO
$923M
$51.9M 0.1%
+1,130,000
New +$48.6M
BC icon
247
Brunswick
BC
$5.28B
$51.8M 0.1%
1,141,900
-3,200
-0.3% -$152K
ICL icon
248
ICL Group
ICL
$6.85B
$51.5M 0.1%
3,454,955
-1,865,160
-35% -$8.02M
OTEX icon
249
Open Text
OTEX
$6.04B
$51.5M 0.1%
1,348,600
+1,006,800
+295% +$28.5M
DVN icon
250
Devon Energy
DVN
$47.3B
$51.5M 0.1%
1,420,865
+527,338
+59% +$17.9M
8 9
10
11 12

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Schroder Investment Management Group's Q2 2016 Portfolio in Review

As of Q2 2016, Schroder Investment Management Group held 1,252 positions worth $49.8B, up 3% from $48.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Schroder Investment Management Group's Q2 2016 filing shows 116 new, 463 increased, 457 reduced and 94 closed positions. Its largest new stake was BRF SA: 5,752,288 shares worth $80.1M. The largest sale was JD.com, an estimated $316M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Schroder Investment Management Group's largest Q2 2016 buy was BRF SA: 5,752,288 shares worth $80.1M.
  • Schroder Investment Management Group added most to Alibaba in Q2 2016, an estimated $311M increase.
  • Schroder Investment Management Group's biggest Q2 2016 reduction was JD.com, cutting an estimated $316M.
  • Schroder Investment Management Group fully exited St Jude Medical in Q2 2016, selling an estimated $113M.
  • Schroder Investment Management Group's ten largest holdings make up 14% of its $49.8B portfolio in Q2 2016.
  • Schroder Investment Management Group opened 116 new positions and closed 94 in Q2 2016.
  • Schroder Investment Management Group's portfolio value rose 3% quarter-over-quarter to $49.8B.

Based on Schroder Investment Management Group's 13F filing for Q2 2016, filed 9 Aug 2016.