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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
VIVO
426
DELISTED
Meridian Bioscience Inc
VIVO
$23.3M 0.05%
1,195,886
-986,334
-45% -$19.3M
ROK icon
427
Rockwell Automation
ROK
$49B
$23.3M 0.05%
202,622
-264,163
-57% -$30.3M
UVE icon
428
Universal Insurance Holdings
UVE
$1.23B
$23.2M 0.05%
1,246,900
+65,200
+6% +$1.18M
MATW icon
429
Matthews International
MATW
$739M
$22.8M 0.05%
410,400
+54,400
+15% +$2.87M
ETR icon
430
Entergy
ETR
$50B
$22.7M 0.05%
558,884
+457,294
+450% +$17.5M
TRQ
431
DELISTED
Turquoise Hill Resources Ltd
TRQ
$22.7M 0.05%
518,616
-53,850
-9% -$1.56M
STE icon
432
Steris
STE
$23.1B
$22.4M 0.05%
326,084
+2,208
+0.7% +$155K
WPX
433
DELISTED
WPX Energy, Inc.
WPX
$22.4M 0.05%
2,407,653
-1,272,457
-35% -$11.5M
MOH icon
434
Molina Healthcare
MOH
$10.3B
$22.4M 0.05%
448,915
+4,700
+1% +$251K
NOC icon
435
Northrop Grumman
NOC
$81.2B
$22.4M 0.05%
100,726
-7,476
-7% -$1.57M
CMP icon
436
Compass Minerals
CMP
$1.15B
$22.2M 0.04%
298,700
-89,900
-23% -$6.81M
CABO icon
437
Cable One
CABO
$212M
$22.2M 0.04%
43,328
+4,500
+12% +$2.15M
KSS icon
438
Kohl's
KSS
$2.19B
$22.1M 0.04%
583,972
+70,393
+14% +$2.8M
WDR
439
DELISTED
Waddell & Reed Financial, Inc.
WDR
$22.1M 0.04%
1,284,085
+11,400
+0.9% +$233K
BXE
440
DELISTED
Bellatrix Exploration Ltd.
BXE
$22.1M 0.04%
3,474,337
+2,371,524
+215% +$12.5M
CIG icon
441
CEMIG Preferred Shares
CIG
$6.01B
$21.8M 0.04%
19,344,108
-11,055,471
-36% -$10.1M
CAKE icon
442
Cheesecake Factory
CAKE
$5.33B
$21.7M 0.04%
450,300
-126,918
-22% -$6.4M
ESE icon
443
ESCO Technologies
ESE
$7.92B
$21.6M 0.04%
539,600
– –
WTFC icon
444
Wintrust Financial
WTFC
$10.7B
$21.5M 0.04%
422,117
+3,900
+0.9% +$195K
SYK icon
445
Stryker
SYK
$130B
$21.5M 0.04%
179,470
-43,752
-20% -$4.89M
IBOC icon
446
International Bancshares
IBOC
$4.57B
$21.4M 0.04%
821,904
-64,475
-7% -$1.69M
SJR
447
DELISTED
Shaw Communications Inc.
SJR
$21.4M 0.04%
864,385
+267,306
+45% +$5.05M
PFGC icon
448
Performance Food Group
PFGC
$18B
$21.3M 0.04%
792,696
-71,200
-8% -$1.8M
TRI icon
449
Thomson Reuters
TRI
$44.1B
$21.3M 0.04%
352,058
+307,588
+692% +$14.7M
HELE icon
450
Helen of Troy
HELE
$693M
$21M 0.04%
204,100
-23,000
-10% -$2.32M
16 17
18
19 20

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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.