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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
KRNY icon
551
Kearny Financial
KRNY
$599M
$13.9M 0.03%
1,108,800
– –
AUY
552
DELISTED
Yamana Gold, Inc.
AUY
$13.8M 0.03%
2,376,510
+72,843
+3% +$327K
EQT icon
553
EQT Corp
EQT
$32.3B
$13.8M 0.03%
+326,913
New +$12.7M
LPX icon
554
Louisiana-Pacific
LPX
$5.49B
$13.7M 0.03%
790,500
+110,300
+16% +$1.94M
FLIR
555
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$13.7M 0.03%
442,800
+304,800
+221% +$9.52M
DCT
556
DELISTED
DCT Industrial Trust Inc.
DCT
$13.7M 0.03%
285,106
-340,940
-54% -$14.5M
RDC
557
DELISTED
Rowan Companies Plc
RDC
$13.6M 0.03%
769,133
+227,142
+42% +$3.94M
TNH
558
DELISTED
Terra Nitrogen
TNH
$13.5M 0.03%
129,001
-38,800
-23% -$4.31M
SEIC icon
559
SEI Investments
SEIC
$12.6B
$13.5M 0.03%
280,022
-324,051
-54% -$15.6M
WNR
560
DELISTED
Western Refining Inc
WNR
$13.4M 0.03%
651,500
-146,900
-18% -$3.45M
HRB icon
561
H&R Block
HRB
$5.86B
$13.4M 0.03%
583,623
+430,462
+281% +$9.57M
TSN icon
562
Tyson Foods
TSN
$20.4B
$13.3M 0.03%
199,223
-719,233
-78% -$46.6M
SFNC icon
563
Simmons First National
SFNC
$3.39B
$13.1M 0.03%
567,000
+82,000
+17% +$1.88M
VRSK icon
564
Verisk Analytics
VRSK
$25B
$12.9M 0.03%
158,757
+1,900
+1% +$149K
SYNH
565
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$12.8M 0.03%
336,900
-79,700
-19% -$3.5M
WFT
566
DELISTED
Weatherford International plc
WFT
$12.7M 0.03%
+2,284,212
New +$14.9M
CODI icon
567
Compass Diversified
CODI
$828M
$12.7M 0.03%
763,200
+120,400
+19% +$1.93M
ST icon
568
Sensata Technologies
ST
$6.79B
$12.5M 0.03%
359,509
-49,824
-12% -$1.82M
FTR
569
DELISTED
Frontier Communications Corp.
FTR
$12.5M 0.03%
168,939
+31,532
+23% +$2.47M
NGHC
570
DELISTED
National General Holdings Corp
NGHC
$12.5M 0.03%
+584,136
New +$12.5M
EPAM icon
571
EPAM Systems
EPAM
$5.03B
$12.5M 0.03%
194,300
+74,200
+62% +$5.42M
FMX icon
572
Fomento Económico Mexicano
FMX
$41.7B
$12.5M 0.03%
134,825
-1,179,578
-90% -$108M
KTWO
573
DELISTED
K2M Group Holdings, Inc
KTWO
$12.5M 0.03%
802,966
+199,500
+33% +$2.81M
BCE icon
574
BCE
BCE
$21.2B
$12.3M 0.02%
201,778
+29,674
+17% +$1.38M
LAZ icon
575
Lazard
LAZ
$4.31B
$12.3M 0.02%
411,800
+101,400
+33% +$3.51M
21 22
23
24 25

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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.