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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
STLD icon
501
Steel Dynamics
STLD
$37.6B
$17.3M 0.03%
704,900
-139,900
-17% -$3.42M
GNC
502
DELISTED
GNC Holdings, Inc.
GNC
$17.3M 0.03%
710,773
+49,300
+7% +$1.36M
STX icon
503
Seagate
STX
$184B
$17.2M 0.03%
706,791
-83,877
-11% -$2.03M
FFG
504
DELISTED
FBL Financial Group
FFG
$17.1M 0.03%
281,308
-2,499
-0.9% -$151K
FTNT icon
505
Fortinet
FTNT
$117B
$16.9M 0.03%
2,668,060
-2,210,940
-45% -$14.3M
GCI
506
DELISTED
Gannett Co., Inc
GCI
$16.6M 0.03%
1,204,058
+458,450
+61% +$7.11M
PEB icon
507
Pebblebrook Hotel Trust
PEB
$2.05B
$16.6M 0.03%
632,782
-43,231
-6% -$1.15M
HPP
508
Hudson Pacific Properties
HPP
$779M
$16.6M 0.03%
+81,178
New +$16.4M
ADI icon
509
Analog Devices
ADI
$190B
$16.5M 0.03%
291,200
+3,400
+1% +$195K
IAG icon
510
IAMGOLD
IAG
$10.5B
$16.5M 0.03%
3,075,317
+250,400
+9% +$853K
ARCC icon
511
Ares Capital
ARCC
$14.4B
$16.4M 0.03%
1,154,770
-34,039
-3% -$505K
PCRX icon
512
Pacira BioSciences
PCRX
$997M
$16.2M 0.03%
+479,200
New +$23.6M
VR
513
DELISTED
Validus Hold Ltd
VR
$16.2M 0.03%
332,620
-165,062
-33% -$7.74M
A icon
514
Agilent Technologies
A
$41.2B
$16.1M 0.03%
363,880
+233,520
+179% +$10.1M
CHS
515
DELISTED
Chicos FAS, Inc.
CHS
$16.1M 0.03%
1,507,046
+317,446
+27% +$3.71M
PEG icon
516
Public Service Enterprise Group
PEG
$37.7B
$16.1M 0.03%
346,268
+236,276
+215% +$10.7M
HIBB
517
DELISTED
Hibbett, Inc. Common Stock
HIBB
$16.1M 0.03%
463,441
-199,400
-30% -$6.91M
NSR
518
DELISTED
Neustar Inc
NSR
$16.1M 0.03%
683,400
-307,524
-31% -$7.31M
PRU icon
519
Prudential Financial
PRU
$41.8B
$15.9M 0.03%
223,357
+185,955
+497% +$14M
AEO icon
520
American Eagle Outfitters
AEO
$3.01B
$15.6M 0.03%
981,200
+230,900
+31% +$3.53M
HCI icon
521
HCI Group
HCI
$2.41B
$15.6M 0.03%
572,919
-23,981
-4% -$739K
KEX icon
522
Kirby Corp
KEX
$6.93B
$15.6M 0.03%
249,500
-91,800
-27% -$6.01M
APAM icon
523
Artisan Partners
APAM
$3.02B
$15.6M 0.03%
562,039
+503,951
+868% +$15.9M
NBL
524
DELISTED
Noble Energy, Inc.
NBL
$15.6M 0.03%
+433,581
New +$15.2M
DUK icon
525
Duke Energy
DUK
$97.3B
$15.5M 0.03%
181,216
+93,133
+106% +$7.44M
19 20
21
22 23

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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.