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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
CBRL icon
326
Cracker Barrel
CBRL
$1.29B
$38.4M 0.08%
223,880
-159,283
-42% -$24.9M
WR
327
DELISTED
Westar Energy Inc
WR
$38M 0.08%
676,600
+96,200
+17% +$5.09M
ON icon
328
ON Semiconductor
ON
$31.6B
$37.7M 0.08%
4,274,000
+97,200
+2% +$925K
SHOO icon
329
Steven Madden
SHOO
$3.55B
$37.2M 0.07%
1,632,450
+399,750
+32% +$9.19M
WABC icon
330
Westamerica Bancorp
WABC
$1.37B
$37.2M 0.07%
754,700
+89,100
+13% +$4.31M
NOV icon
331
NOV
NOV
$7B
$37.1M 0.07%
1,103,283
-367,268
-25% -$11.8M
CPHD
332
DELISTED
Cepheid Inc
CPHD
$37.1M 0.07%
1,206,224
-44,300
-4% -$1.34M
G icon
333
Genpact
G
$5.76B
$36.8M 0.07%
1,371,800
-7,800
-0.6% -$215K
EQR icon
334
Equity Residential
EQR
$25.1B
$36.8M 0.07%
534,123
-236,051
-31% -$16.2M
FISV
335
Fiserv Inc
FISV
$27.9B
$36.3M 0.07%
667,152
+538,306
+418% +$27.7M
KEY icon
336
KeyCorp
KEY
$24.4B
$36.2M 0.07%
3,276,736
-2,501,900
-43% -$29.8M
VTI icon
337
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$36.1M 0.07%
336,509
-55,134
-14% -$5.84M
LLY icon
338
Eli Lilly
LLY
$1.06T
$36M 0.07%
457,394
-24,061
-5% -$1.81M
APTV icon
339
Aptiv
APTV
$10.3B
$35.8M 0.07%
571,806
-357,600
-38% -$25M
RL icon
340
Ralph Lauren
RL
$23.6B
$35.6M 0.07%
397,163
+202,500
+104% +$18.8M
LAMR icon
341
Lamar Advertising Co
LAMR
$16.3B
$35M 0.07%
527,600
+15,900
+3% +$1M
GD icon
342
General Dynamics
GD
$106B
$34.9M 0.07%
250,619
-406,888
-62% -$56.7M
GPT
343
DELISTED
Gramercy Property Trust
GPT
$34.9M 0.07%
1,260,000
+167,100
+15% +$4.4M
COST icon
344
Costco
COST
$420B
$34.2M 0.07%
217,984
+25,829
+13% +$3.91M
LDOS icon
345
Leidos
LDOS
$17.3B
$34.1M 0.07%
713,200
+80,700
+13% +$3.99M
HR
346
DELISTED
Healthcare Realty Trust Incorporated
HR
$34M 0.07%
+970,860
New +$30.8M
LPNT
347
DELISTED
LifePoint Health, Inc.
LPNT
$33.7M 0.07%
516,100
+5,700
+1% +$387K
SAVE
348
DELISTED
Spirit Airlines, Inc.
SAVE
$33.6M 0.07%
748,312
+28,712
+4% +$1.28M
BWA icon
349
BorgWarner
BWA
$13.9B
$33.4M 0.07%
1,283,453
+76,567
+6% +$2.32M
MASI
350
DELISTED
Masimo
MASI
$33.2M 0.07%
632,693
-68,500
-10% -$3.23M
12 13
14
15 16

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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.