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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
SMP icon
526
Standard Motor Products
SMP
$911M
$15.4M 0.03%
387,800
+171,216
+79% +$6.27M
PCAR icon
527
PACCAR
PCAR
$70.1B
$15.4M 0.03%
444,621
+385,903
+657% +$14.2M
GBCI icon
528
Glacier Bancorp
GBCI
$6.35B
$15.3M 0.03%
577,000
+189,300
+49% +$4.92M
FN icon
529
Fabrinet
FN
$20.1B
$15.3M 0.03%
412,316
-34,900
-8% -$1.19M
VRN
530
DELISTED
Veren
VRN
$15.2M 0.03%
+743,712
New +$11.9M
CVCO icon
531
Cavco Industries
CVCO
$4.55B
$15.2M 0.03%
161,962
– –
BCPC
532
Balchem Corp
BCPC
$5.72B
$15.2M 0.03%
254,100
+19,800
+8% +$1.21M
MDVN
533
DELISTED
MEDIVATION, INC.
MDVN
$15.1M 0.03%
250,700
-116,914
-32% -$6.63M
LII icon
534
Lennox International
LII
$15.2B
$15M 0.03%
105,373
-34,027
-24% -$4.68M
DF
535
DELISTED
Dean Foods Company
DF
$15M 0.03%
829,981
+15,484
+2% +$274K
FDX icon
536
FedEx
FDX
$75.4B
$15M 0.03%
98,657
-53,282
-35% -$8.64M
FIS icon
537
Fidelity National Information Services
FIS
$22.1B
$15M 0.03%
202,943
+169,194
+501% +$11.9M
PNW icon
538
Pinnacle West Capital
PNW
$12.2B
$14.9M 0.03%
183,515
+172,811
+1,614% +$12.9M
OSIS icon
539
OSI Systems
OSIS
$3.89B
$14.8M 0.03%
254,182
+22,182
+10% +$1.22M
SWN
540
DELISTED
Southwestern Energy Company
SWN
$14.7M 0.03%
1,167,692
-1,733,914
-60% -$21M
SO icon
541
Southern Company
SO
$107B
$14.7M 0.03%
273,642
+84,373
+45% +$4.24M
FHI icon
542
Federated Hermes
FHI
$4.72B
$14.6M 0.03%
507,000
+92,800
+22% +$2.84M
DE icon
543
Deere & Co
DE
$168B
$14.4M 0.03%
178,203
+150,486
+543% +$12.3M
GFI icon
544
Gold Fields
GFI
$36.5B
$14.3M 0.03%
2,920,322
+2,239,003
+329% +$9.33M
TMX
545
DELISTED
Terminix Global Holdings, Inc.
TMX
$14.2M 0.03%
+533,001
New +$13.5M
PSX icon
546
Phillips 66
PSX
$81.4B
$14.2M 0.03%
178,497
+116,447
+188% +$9.51M
PYPL icon
547
PayPal
PYPL
$50.5B
$14.1M 0.03%
387,087
-50,927
-12% -$1.95M
ABEV icon
548
Ambev
ABEV
$46.4B
$14M 0.03%
2,373,896
-1,947,064
-45% -$10.5M
XRX icon
549
Xerox
XRX
$425M
$14M 0.03%
560,102
+479,061
+591% +$12.6M
URBN icon
550
Urban Outfitters
URBN
$6.59B
$14M 0.03%
507,900
+140,400
+38% +$4.03M
20 21
22
23 24

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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.