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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
TRNO icon
276
Terreno Realty
TRNO
$7.49B
$46.7M 0.09%
1,803,901
+558,166
+45% +$13.2M
COP icon
277
ConocoPhillips
COP
$141B
$46.6M 0.09%
1,069,731
-416,202
-28% -$18.4M
CTRA
278
DELISTED
Coterra Energy
CTRA
$46.6M 0.09%
1,811,821
+400,130
+28% +$9.6M
CHT icon
279
Chunghwa Telecom
CHT
$33B
$46.5M 0.09%
1,281,650
+214,186
+20% +$7.36M
MGA icon
280
Magna International
MGA
$18.8B
$46.4M 0.09%
1,023,551
-38,000
-4% -$1.53M
TCF
281
DELISTED
TCF Financial Corporation Common Stock
TCF
$45.9M 0.09%
1,231,500
+184,800
+18% +$7M
CELG
282
DELISTED
Celgene Corp
CELG
$45.9M 0.09%
465,186
-105,504
-18% -$10.9M
CLC
283
DELISTED
Clarcor
CLC
$45.8M 0.09%
752,542
+38,142
+5% +$2.23M
JKHY icon
284
Jack Henry & Associates
JKHY
$11.1B
$45.7M 0.09%
523,808
+35,871
+7% +$3M
CHE icon
285
Chemed
CHE
$7.22B
$45.6M 0.09%
334,854
-33,409
-9% -$4.43M
OII icon
286
Oceaneering
OII
$4.77B
$45.6M 0.09%
1,528,557
-309,066
-17% -$10.1M
GGP
287
DELISTED
GGP Inc.
GGP
$45.6M 0.09%
1,530,403
-307,539
-17% -$8.68M
BRK.B icon
288
Berkshire Hathaway Class B
BRK.B
$1.13T
$45.5M 0.09%
314,177
+25,452
+9% +$3.64M
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.5B
$45.1M 0.09%
386,774
+61,203
+19% +$7.03M
GES
290
DELISTED
Guess Inc
GES
$45M 0.09%
2,992,225
+5,602
+0.2% +$92.7K
LNT icon
291
Alliant Energy
LNT
$18B
$44.7M 0.09%
1,126,971
+80,771
+8% +$3M
DOV icon
292
Dover
DOV
$28.4B
$44.7M 0.09%
798,370
-1,195,392
-60% -$64.4M
IP icon
293
International Paper
IP
$22B
$44.6M 0.09%
1,111,625
+346,164
+45% +$13.8M
VOO icon
294
Vanguard S&P 500 ETF
VOO
$1.01T
$44.5M 0.09%
231,394
+240
+0.1% +$45.7K
TSS
295
DELISTED
Total System Services, Inc.
TSS
$44.5M 0.09%
837,300
-236,300
-22% -$12.3M
SABR icon
296
Sabre
SABR
$835M
$44.5M 0.09%
1,659,200
+52,100
+3% +$1.46M
ZD icon
297
Ziff Davis
ZD
$1.98B
$44.3M 0.09%
807,153
+483,498
+149% +$26.9M
WST icon
298
West Pharmaceutical
WST
$24.9B
$44.2M 0.09%
583,015
+75,097
+15% +$5.47M
SPB icon
299
Spectrum Brands
SPB
$2.07B
$43.8M 0.09%
367,400
-125,100
-25% -$14.4M
UHS icon
300
Universal Health Services
UHS
$10.5B
$43.8M 0.09%
326,751
+147,296
+82% +$19.4M
10 11
12
13 14

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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.