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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
ROST icon
376
Ross Stores
ROST
$81.9B
$29.9M 0.06%
526,749
-25,605
-5% -$1.42M
HSIC icon
377
Henry Schein
HSIC
$9.82B
$29.8M 0.06%
429,815
-69,036
-14% -$4.67M
TECK icon
378
Teck Resources
TECK
$32.6B
$29.8M 0.06%
1,750,444
-611,800
-26% -$6.32M
BHI
379
DELISTED
Baker Hughes
BHI
$29.3M 0.06%
649,619
+129,374
+25% +$5.86M
IDA icon
380
Idacorp
IDA
$8.2B
$29.1M 0.06%
357,763
+44,263
+14% +$3.26M
ANDV
381
DELISTED
Andeavor
ANDV
$28.8M 0.06%
383,801
+98,780
+35% +$7.84M
PX
382
DELISTED
Praxair Inc
PX
$28.7M 0.06%
255,663
+138,310
+118% +$15.7M
ESRT icon
383
Empire State Realty Trust
ESRT
$836M
$28.6M 0.06%
1,507,074
-207,770
-12% -$3.9M
KW
384
DELISTED
Kennedy-Wilson Holdings
KW
$28.5M 0.06%
1,504,948
+67,548
+5% +$1.4M
SUI icon
385
Sun Communities
SUI
$14.7B
$28.4M 0.06%
+370,534
New +$26.1M
TGNA
386
DELISTED
TEGNA Inc
TGNA
$28.4M 0.06%
1,913,281
+134,218
+8% +$1.96M
BLK icon
387
Blackrock
BLK
$176B
$28.4M 0.06%
82,813
+23,505
+40% +$8.26M
KR icon
388
Kroger
KR
$34.8B
$28.3M 0.06%
768,002
+2,447
+0.3% +$88.1K
TILE icon
389
Interface
TILE
$2.22B
$28.2M 0.06%
1,849,967
+101,900
+6% +$1.74M
HMN icon
390
Horace Mann Educators
HMN
$2.11B
$28.2M 0.06%
834,677
-141,400
-14% -$4.6M
AMG icon
391
Affiliated Managers Group
AMG
$9.76B
$28.2M 0.06%
200,151
+82,340
+70% +$13.5M
GWW icon
392
W.W. Grainger
GWW
$60.2B
$28.2M 0.06%
123,925
-39,254
-24% -$8.95M
MOS icon
393
The Mosaic Company
MOS
$7.33B
$28.1M 0.06%
1,071,994
-288,563
-21% -$7.66M
ASX icon
394
ASE Group
ASX
$82.2B
$28M 0.06%
5,018,150
-3,134,641
-38% -$16.5M
REXR icon
395
Rexford Industrial Realty
REXR
$8.19B
$28M 0.06%
1,327,162
-446,085
-25% -$8.73M
NTES icon
396
NetEase
NTES
$84.7B
$28M 0.06%
723,285
+107,675
+17% +$3.35M
ENTG icon
397
Entegris
ENTG
$23.2B
$27.7M 0.06%
1,917,100
-20,500
-1% -$282K
RY icon
398
Royal Bank of Canada
RY
$293B
$27.7M 0.06%
362,637
+220,590
+155% +$13.3M
EAT icon
399
Brinker International
EAT
$9.66B
$27.7M 0.06%
607,602
+125,900
+26% +$5.75M
GPOR
400
DELISTED
Gulfport Energy Corp.
GPOR
$27.6M 0.06%
883,400
+46,800
+6% +$1.42M
14 15
16
17 18

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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.