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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
CTXS
351
DELISTED
Citrix Systems Inc
CTXS
$33.2M 0.07%
520,722
-1,158
-0.2% -$76.2K
AJG icon
352
Arthur J. Gallagher & Co
AJG
$63.6B
$33.1M 0.07%
695,577
+42,500
+7% +$1.97M
ARW icon
353
Arrow Electronics
ARW
$10.4B
$32.6M 0.07%
526,373
+28,600
+6% +$1.82M
MATV icon
354
Mativ Holdings
MATV
$711M
$32.6M 0.07%
923,186
-6,700
-0.7% -$226K
RJF icon
355
Raymond James Financial
RJF
$34B
$32.3M 0.06%
983,400
-205,650
-17% -$7.03M
PSA icon
356
Public Storage
PSA
$61.3B
$32.1M 0.06%
125,539
-125,359
-50% -$32.2M
ZION icon
357
Zions Bancorporation
ZION
$10.3B
$31.9M 0.06%
1,268,500
+19,900
+2% +$528K
WDC icon
358
Western Digital
WDC
$150B
$31.8M 0.06%
889,277
-619,503
-41% -$20.4M
MAA icon
359
Mid-America Apartment Communities
MAA
$15.7B
$31.7M 0.06%
298,129
-4,800
-2% -$482K
JOBS
360
DELISTED
51job Inc
JOBS
$31.4M 0.06%
1,069,685
-69,748
-6% -$2.09M
AMSF icon
361
AMERISAFE
AMSF
$540M
$31.3M 0.06%
511,700
-136,400
-21% -$7.8M
CSGS
362
DELISTED
CSG Systems International
CSGS
$31.1M 0.06%
771,884
+30,684
+4% +$1.32M
VAR
363
DELISTED
Varian Medical Systems, Inc.
VAR
$31.1M 0.06%
430,726
-258,163
-37% -$18.7M
AGCO icon
364
AGCO
AGCO
$7.2B
$31M 0.06%
658,300
+185,000
+39% +$9.5M
EVHC
365
DELISTED
Envision Healthcare Holdings Inc
EVHC
$31M 0.06%
407,809
-15,431
-4% -$1.1M
PAM icon
366
Pampa Energía
PAM
$4.41B
$30.9M 0.06%
1,129,696
+555,122
+97% +$12.8M
FL
367
DELISTED
Foot Locker
FL
$30.8M 0.06%
562,000
-84,125
-13% -$4.88M
IDTI
368
DELISTED
Integrated Device Technology I
IDTI
$30.8M 0.06%
1,530,900
-13,000
-0.8% -$275K
APA icon
369
APA Corp
APA
$13.2B
$30.7M 0.06%
551,576
+488,338
+772% +$26.6M
BXP icon
370
Boston Properties
BXP
$11.1B
$30.7M 0.06%
232,417
-259,454
-53% -$33.3M
BBY icon
371
Best Buy
BBY
$17.3B
$30.6M 0.06%
999,692
+136,015
+16% +$4.28M
POST icon
372
Post Holdings
POST
$3.57B
$30.3M 0.06%
+560,565
New +$27.1M
ALGT icon
373
Allegiant Air
ALGT
$2.57B
$30.2M 0.06%
199,192
+74,600
+60% +$11.5M
HSY icon
374
Hershey
HSY
$36.6B
$30.2M 0.06%
265,700
-102,655
-28% -$9.61M
SRCI
375
DELISTED
SRC Energy Inc
SRCI
$30M 0.06%
4,506,100
+1,289,800
+40% +$8.74M
13 14
15
16 17

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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.