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
+2.99%
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
PTC icon
251
PTC
PTC
$16B
$51.5M 0.1%
1,370,353
+208,300
+18% +$7.46M
GRMN
252
Garmin
GRMN
$60B
$51.3M 0.1%
1,208,851
-466,373
-28% -$19.4M
CIEN icon
253
Ciena
CIEN
$58.4B
$50.6M 0.1%
2,700,300
-100,000
-4% -$1.81M
GIB icon
254
CGI
GIB
$15.5B
$50.5M 0.1%
915,300
+575,700
+170% +$26.6M
ALSN icon
255
Allison Transmission
ALSN
$9.82B
$50.2M 0.1%
1,779,500
+35,500
+2% +$986K
BKE icon
256
Buckle
BKE
$2.37B
$50.2M 0.1%
1,931,983
+522,000
+37% +$14.1M
INTU icon
257
Intuit
INTU
$89B
$49.9M 0.1%
447,168
+56,676
+15% +$5.93M
LNC icon
258
Lincoln National
LNC
$8.81B
$49.9M 0.1%
1,286,855
-44,600
-3% -$1.89M
OPLN
259
Openlane
OPLN
$4.54B
$49.7M 0.1%
3,148,207
+502,772
+19% +$7.52M
ELV icon
260
Elevance Health
ELV
$85.5B
$49.6M 0.1%
377,825
+177,085
+88% +$24.2M
NWL icon
261
Newell Brands
NWL
$2.56B
$49.2M 0.1%
1,013,776
+344,008
+51% +$16.1M
SNPS icon
262
Synopsys
SNPS
$79.7B
$49.2M 0.1%
910,216
+34,956
+4% +$1.75M
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$49M 0.1%
1,435,636
+292,812
+26% +$9.66M
ESS icon
264
Essex Property Trust
ESS
$18.5B
$49M 0.1%
214,636
-279,394
-57% -$62.4M
XLNX
265
DELISTED
Xilinx Inc
XLNX
$48.9M 0.1%
1,060,712
+610,100
+135% +$27.9M
TCOM icon
266
Trip.com Group
TCOM
$29.1B
$48.7M 0.1%
1,182,723
+20,900
+2% +$912K
R icon
267
Ryder
R
$10.1B
$48.5M 0.1%
793,594
+8,800
+1% +$583K
IXC icon
268
iShares Global Energy ETF
IXC
$2.76B
$47.8M 0.1%
1,479,483
+157,424
+12% +$4.92M
MD icon
269
Pediatrix Medical
MD
$2.2B
$47.7M 0.1%
658,900
-91,800
-12% -$6.31M
WM icon
270
Waste Management
WM
$91B
$47.6M 0.1%
718,654
+560,235
+354% +$33.9M
EXPD icon
271
Expeditors International
EXPD
$23.2B
$47.5M 0.1%
967,746
-32,769
-3% -$1.59M
PVTB
272
DELISTED
PrivateBancorp Inc
PVTB
$47.2M 0.09%
1,071,800
-194,100
-15% -$7.91M
SU icon
273
Suncor Energy
SU
$70.3B
$47.1M 0.09%
1,313,609
-1,841,931
-58% -$50.5M
VVC
274
DELISTED
Vectren Corporation
VVC
$47M 0.09%
891,900
+87,819
+11% +$4.39M
RGA icon
275
Reinsurance Group of America
RGA
$16.1B
$46.7M 0.09%
481,143
+2,822
+0.6% +$271K
9 10
11
12 13

Similar funds

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.