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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
FE icon
451
FirstEnergy
FE
$27.5B
$20.9M 0.04%
598,700
+557,804
+1,364% +$18.9M
AKRX
452
DELISTED
Akorn Inc
AKRX
$20.9M 0.04%
732,300
-160,800
-18% -$4.46M
MHK icon
453
Mohawk Industries
MHK
$9.22B
$20.8M 0.04%
109,687
-524
-0.5% -$102K
LUMN icon
454
Lumen
LUMN
$6.44B
$20.8M 0.04%
716,180
+309,851
+76% +$9.03M
GNRC icon
455
Generac Holdings
GNRC
$12.5B
$20.5M 0.04%
586,600
-8,000
-1% -$295K
BMO icon
456
Bank of Montreal
BMO
$127B
$20.3M 0.04%
248,008
+243,196
+5,054% +$15.4M
FRC
457
DELISTED
First Republic Bank
FRC
$20.3M 0.04%
290,235
-40,900
-12% -$2.83M
FCNCA icon
458
First Citizens BancShares
FCNCA
$25.3B
$20.2M 0.04%
77,959
– –
AEL
459
DELISTED
American Equity Investment Life Holding Company
AEL
$20.2M 0.04%
1,416,060
-14,300
-1% -$216K
FMBI
460
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$20.1M 0.04%
+1,143,562
New +$20.6M
MAC icon
461
Macerich
MAC
$6.92B
$19.9M 0.04%
233,084
-199,871
-46% -$15.6M
FAST icon
462
Fastenal
FAST
$59.5B
$19.8M 0.04%
1,784,216
+1,295,568
+265% +$14.8M
ENR icon
463
Energizer
ENR
$1.55B
$19.6M 0.04%
380,073
-54,300
-13% -$2.48M
RS icon
464
Reliance Steel & Aluminium
RS
$21.6B
$19.6M 0.04%
254,320
-128,300
-34% -$9.41M
SPY icon
465
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19.5M 0.04%
93,104
-2,607
-3% -$541K
LEMB icon
466
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$19.4M 0.04%
432,460
+251,159
+139% +$10.9M
DB icon
467
Deutsche Bank
DB
$71.5B
$19.3M 0.04%
1,753,952
-4,571,749
-72% -$68.6M
FCB
468
DELISTED
FCB Financial Holdings, Inc.
FCB
$19.2M 0.04%
563,300
+9,100
+2% +$313K
HF
469
DELISTED
HFF Inc.
HF
$18.9M 0.04%
653,400
+132,500
+25% +$3.98M
SCAI
470
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$18.7M 0.04%
393,300
+48,000
+14% +$2.22M
VALE.P
471
DELISTED
Vale S A
VALE.P
$18.7M 0.04%
4,665,609
-1,426,938
-23% -$5.25M
CVS icon
472
CVS Health
CVS
$122B
$18.7M 0.04%
195,203
-17,447
-8% -$1.74M
MLCO icon
473
Melco Resorts & Entertainment
MLCO
$2.14B
$18.7M 0.04%
1,484,456
-201,150
-12% -$2.95M
EMN icon
474
Eastman Chemical
EMN
$8.42B
$18.7M 0.04%
274,890
+180,790
+192% +$13.3M
MCK icon
475
McKesson
MCK
$101B
$18.6M 0.04%
99,700
+45,400
+84% +$7.96M
17 18
19
20 21

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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.