We are live on ! Find out more
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
LEG icon
401
Leggett & Platt
LEG
$1.31B
$27.5M 0.06%
538,756
+94,356
+21% +$4.65M
IT icon
402
Gartner
IT
$11.7B
$26.9M 0.05%
275,716
+4,787
+2% +$455K
RHI icon
403
Robert Half
RHI
$4.37B
$26.6M 0.05%
696,642
+344,525
+98% +$14.1M
GME icon
404
GameStop
GME
$8.6B
$26.3M 0.05%
3,960,080
-393,152
-9% -$2.88M
WWAV
405
DELISTED
The WhiteWave Foods Company
WWAV
$26.3M 0.05%
559,296
-6,300
-1% -$271K
GBDC icon
406
Golub Capital BDC
GBDC
$3.42B
$26.1M 0.05%
1,474,783
+2,133
+0.1% +$36.2K
MTDR icon
407
Matador Resources
MTDR
$6.09B
$25.7M 0.05%
1,296,823
+38,388
+3% +$826K
LHX icon
408
L3Harris
LHX
$53.4B
$25.3M 0.05%
302,800
+238,100
+368% +$18.8M
GTE icon
409
Gran Tierra Energy
GTE
$317M
$25.3M 0.05%
582,016
+259,516
+80% +$7.53M
DGI
410
DELISTED
DigitalGlobe Inc.
DGI
$25.3M 0.05%
1,180,801
-132,504
-10% -$2.67M
SHO icon
411
Sunstone Hotel Investors
SHO
$2.06B
$25.1M 0.05%
2,080,399
+497,012
+31% +$6.22M
RRC icon
412
Range Resources
RRC
$8.95B
$25.1M 0.05%
581,956
-111,760
-16% -$4.58M
TGT icon
413
Target
TGT
$68B
$25.1M 0.05%
358,868
+217,401
+154% +$16.2M
CATO icon
414
Cato Corp
CATO
$66.1M
$24.9M 0.05%
660,583
+50,388
+8% +$1.88M
HAS icon
415
Hasbro
HAS
$13.2B
$24.3M 0.05%
289,100
-110,600
-28% -$9.36M
EQY
416
DELISTED
Equity One
EQY
$24.2M 0.05%
751,820
-246,005
-25% -$7.2M
CBSH icon
417
Commerce Bancshares
CBSH
$8.5B
$23.9M 0.05%
813,195
+2,349
+0.3% +$67.8K
CUBE icon
418
CubeSmart
CUBE
$9.41B
$23.9M 0.05%
773,178
+54,139
+8% +$1.69M
TEX icon
419
Terex
TEX
$7.74B
$23.9M 0.05%
+1,174,800
New +$26.9M
BVN icon
420
Compañía de Minas Buenaventura
BVN
$8.67B
$23.8M 0.05%
1,990,283
-444,329
-18% -$4.3M
CFG icon
421
Citizens Financial Group
CFG
$30.6B
$23.8M 0.05%
1,190,046
+908,582
+323% +$20.2M
RDN icon
422
Radian Group
RDN
$4.93B
$23.7M 0.05%
2,278,368
-104,028
-4% -$1.22M
FDS icon
423
Factset
FDS
$10.2B
$23.7M 0.05%
146,814
-37,975
-21% -$5.87M
APC
424
DELISTED
Anadarko Petroleum
APC
$23.6M 0.05%
442,439
-101,120
-19% -$5.13M
CLB icon
425
Core Laboratories
CLB
$521M
$23.5M 0.05%
189,583
+7,494
+4% +$905K
15 16
17
18 19

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.