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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
PDCE
301
DELISTED
PDC Energy, Inc.
PDCE
$42.5M 0.09%
738,300
+33,100
+5% +$1.96M
AME icon
302
Ametek
AME
$58.2B
$42.5M 0.09%
920,000
+529,700
+136% +$25.5M
FRT icon
303
Federal Realty Investment Trust
FRT
$10.3B
$42.5M 0.09%
256,537
+35,664
+16% +$5.55M
TDC icon
304
Teradata
TDC
$2.55B
$42.4M 0.09%
1,690,987
-41,100
-2% -$1.09M
HP icon
305
Helmerich & Payne
HP
$3.71B
$42.2M 0.08%
628,948
+61,492
+11% +$3.8M
JEF icon
306
Jefferies Financial Group
JEF
$13.1B
$41.9M 0.08%
2,700,800
+41,517
+2% +$634K
MTCH icon
307
Match Group
MTCH
$8.55B
$41.5M 0.08%
2,750,183
+101,741
+4% +$1.34M
RVTY icon
308
Revvity
RVTY
$12.8B
$41.4M 0.08%
789,400
-155,100
-16% -$8.15M
APH icon
309
Amphenol
APH
$209B
$41.2M 0.08%
2,877,600
+543,200
+23% +$7.81M
BBWI icon
310
Bath & Body Works
BBWI
$4.1B
$41.1M 0.08%
756,549
+137,059
+22% +$8.03M
USNA icon
311
Usana Health Sciences
USNA
$286M
$40.9M 0.08%
733,404
+964
+0.1% +$58.1K
VIPS icon
312
Vipshop
VIPS
$7.53B
$40.5M 0.08%
3,625,760
+2,408,930
+198% +$29.5M
CSL icon
313
Carlisle Companies
CSL
$15.4B
$40.2M 0.08%
380,600
-166,200
-30% -$16.9M
RES icon
314
RPC Inc
RES
$1.3B
$40.2M 0.08%
2,587,148
+39,019
+2% +$571K
LULU icon
315
lululemon athletica
LULU
$14.6B
$39.9M 0.08%
+539,631
New +$35.8M
MFC icon
316
Manulife Financial
MFC
$73.5B
$39.8M 0.08%
2,204,084
+131,584
+6% +$1.87M
PPG icon
317
PPG Industries
PPG
$26.6B
$39.8M 0.08%
382,070
+376,660
+6,962% +$41.1M
PRA
318
DELISTED
ProAssurance
PRA
$39.8M 0.08%
743,072
+300
+0% +$15K
LOW icon
319
Lowe's Companies
LOW
$125B
$39.5M 0.08%
498,553
+165,356
+50% +$12.8M
FITB
320
Fifth Third Bancorp
FITB
$51.8B
$39.4M 0.08%
2,242,351
-1,841,926
-45% -$33M
DY icon
321
Dycom Industries
DY
$12.3B
$39.2M 0.08%
437,200
-63,600
-13% -$4.8M
POR icon
322
Portland General Electric
POR
$5.77B
$39.2M 0.08%
888,700
+12,100
+1% +$494K
BRO icon
323
Brown & Brown
BRO
$23.9B
$39.1M 0.08%
2,088,552
-312,600
-13% -$5.55M
AXS icon
324
AXIS Capital
AXS
$7.55B
$39.1M 0.08%
710,657
+30,897
+5% +$1.68M
THO icon
325
Thor Industries
THO
$4.14B
$38.7M 0.08%
597,154
+88,700
+17% +$5.67M
11 12
13
14 15

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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.