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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
K
476
DELISTED
Kellanova
K
$18.6M 0.04%
242,427
+188,229
+347% +$13.5M
MTSI icon
477
MACOM Technology Solutions
MTSI
$23.7B
$18.6M 0.04%
563,500
+76,500
+16% +$2.9M
MPC icon
478
Marathon Petroleum
MPC
$83.7B
$18.6M 0.04%
489,123
-2,839,141
-85% -$104M
NEM icon
479
Newmont
NEM
$119B
$18.5M 0.04%
473,546
-233,200
-33% -$7.72M
TECH icon
480
Bio-Techne
TECH
$11.3B
$18.5M 0.04%
656,932
+43,600
+7% +$1.12M
KEYS icon
481
Keysight
KEYS
$58.3B
$18.4M 0.04%
631,400
-6,400
-1% -$181K
WBS icon
482
Webster Financial
WBS
$12.8B
$18.3M 0.04%
539,000
-87,000
-14% -$3.17M
EFX icon
483
Equifax
EFX
$21.4B
$18.3M 0.04%
142,344
-69,956
-33% -$8.47M
EV
484
DELISTED
Eaton Vance Corp.
EV
$18.1M 0.04%
510,739
+12,002
+2% +$421K
SSD icon
485
Simpson Manufacturing
SSD
$8.16B
$18M 0.04%
450,910
-201,100
-31% -$7.74M
CLX icon
486
Clorox
CLX
$12.7B
$18M 0.04%
129,879
-149,648
-54% -$19.4M
SIVB
487
DELISTED
SVB Financial Group
SIVB
$17.9M 0.04%
187,649
+2,900
+2% +$297K
ALLY icon
488
Ally Financial
ALLY
$13.3B
$17.8M 0.04%
1,043,200
+1,035,000
+12,622% +$17.9M
DAR icon
489
Darling Ingredients
DAR
$9.44B
$17.8M 0.04%
1,194,900
-33,400
-3% -$483K
TRIP icon
490
TripAdvisor
TRIP
$1.26B
$17.7M 0.04%
275,163
-27,607
-9% -$1.79M
MTSC
491
DELISTED
MTS Systems Corp
MTSC
$17.6M 0.04%
400,456
+29,963
+8% +$1.51M
COR icon
492
Cencora
COR
$61.2B
$17.5M 0.04%
221,151
+183,221
+483% +$14.7M
EA
493
DELISTED
Electronic Arts
EA
$17.5M 0.04%
230,888
+72,222
+46% +$5.08M
RSG icon
494
Republic Services
RSG
$65.7B
$17.5M 0.04%
340,248
+253,898
+294% +$12.2M
CNP icon
495
CenterPoint Energy
CNP
$26.8B
$17.4M 0.04%
726,360
+546,976
+305% +$12.1M
DINO icon
496
HF Sinclair
DINO
$14.5B
$17.4M 0.04%
733,300
-332,000
-31% -$9.89M
KNL
497
DELISTED
Knoll, Inc.
KNL
$17.4M 0.03%
715,900
-31,900
-4% -$748K
ILG
498
DELISTED
ILG, Inc Common Stock
ILG
$17.3M 0.03%
1,090,600
+66,900
+7% +$955K
GGG icon
499
Graco
GGG
$13.5B
$17.3M 0.03%
657,000
-59,700
-8% -$1.6M
PII icon
500
Polaris
PII
$4.07B
$17.3M 0.03%
211,243
+89,671
+74% +$7.95M
18 19
20
21 22

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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.