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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
IBM icon
26
IBM
IBM
$220B
$360M 0.72%
2,482,320
+393,826
+19% +$56.4M
QCOM icon
27
Qualcomm
QCOM
$168B
$347M 0.7%
6,478,013
+1,061,663
+20% +$55.9M
PG icon
28
Procter & Gamble
PG
$342B
$328M 0.66%
3,868,773
+975,409
+34% +$80.1M
JNK icon
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$320M 0.64%
2,991,242
+52,825
+2% +$5.54M
HDB icon
30
HDFC Bank
HDB
$122B
$305M 0.61%
18,390,400
-4,041,976
-18% -$64.4M
T icon
31
AT&T
T
$162B
$292M 0.59%
8,952,922
+1,087,550
+14% +$32.4M
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$292M 0.59%
2,550,824
-146,849
-5% -$16.9M
HPE icon
33
Hewlett Packard
HPE
$69.4B
$278M 0.56%
26,168,971
+2,097,985
+9% +$21.4M
GIS icon
34
General Mills
GIS
$19.3B
$273M 0.55%
3,829,308
+286,288
+8% +$18.2M
GILD icon
35
Gilead Sciences
GILD
$162B
$272M 0.55%
3,257,545
+173,379
+6% +$15.4M
DD icon
36
DuPont de Nemours
DD
$19.5B
$271M 0.54%
2,152,362
+81,380
+4% +$10.7M
WMT icon
37
Walmart Inc
WMT
$892B
$258M 0.52%
10,592,061
+3,462,426
+49% +$80.1M
VIV icon
38
Telefônica Brasil
VIV
$19.3B
$252M 0.51%
18,554,519
+4,425,503
+31% +$53.3M
INFY icon
39
Infosys
INFY
$50.1B
$251M 0.5%
28,119,328
-992,850
-3% -$9.29M
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$248M 0.5%
1,679,053
+85,133
+5% +$12.6M
MDT icon
41
Medtronic
MDT
$110B
$246M 0.49%
2,840,145
+112,156
+4% +$9.07M
CTSH icon
42
Cognizant
CTSH
$25.6B
$240M 0.48%
4,193,480
+564,958
+16% +$34.1M
SPLS
43
DELISTED
Staples Inc
SPLS
$234M 0.47%
27,133,612
+1,486,182
+6% +$14.2M
CVX icon
44
Chevron
CVX
$371B
$226M 0.45%
2,151,444
-332,829
-13% -$33.5M
DHR icon
45
Danaher
DHR
$141B
$222M 0.45%
3,266,929
+96,826
+3% +$6.33M
KO icon
46
Coca-Cola
KO
$374B
$221M 0.44%
4,869,170
+564,533
+13% +$25.5M
HTHT icon
47
Huazhu Hotels Group
HTHT
$13.2B
$221M 0.44%
24,225,228
-5,131,848
-17% -$45.2M
HD icon
48
Home Depot
HD
$349B
$213M 0.43%
1,666,478
-66,105
-4% -$8.74M
SINA
49
DELISTED
Sina Corp
SINA
$208M 0.42%
4,013,943
+2,464,232
+159% +$123M
SLB icon
50
SLB Ltd
SLB
$76.5B
$206M 0.41%
2,607,423
-499,911
-16% -$38.3M
1
2
3 4 5

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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.