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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
ECL icon
576
Ecolab
ECL
$79.9B
$12.3M 0.02%
103,287
+2,493
+2% +$291K
NFX
577
DELISTED
Newfield Exploration
NFX
$12.2M 0.02%
+275,018
New +$10.6M
BRCD
578
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$12.1M 0.02%
1,321,378
-5,600
-0.4% -$50.1K
VRSN icon
579
VeriSign
VRSN
$26.6B
$12.1M 0.02%
140,125
+1,904
+1% +$164K
BBAR icon
580
BBVA Argentina
BBAR
$3.49B
$12.1M 0.02%
585,130
– –
PHI icon
581
PLDT
PHI
$4.33B
$12M 0.02%
268,700
-329,833
-55% -$13.2M
CXW icon
582
CoreCivic
CXW
$3.19B
$11.8M 0.02%
337,300
+23,400
+7% +$768K
RIG icon
583
Transocean
RIG
$5.82B
$11.7M 0.02%
987,300
-116,300
-11% -$1.19M
EC icon
584
Ecopetrol
EC
$34.5B
$11.7M 0.02%
1,225,631
-1,483,300
-55% -$13.8M
TTC icon
585
Toro Company
TTC
$9.49B
$11.7M 0.02%
264,162
-24,240
-8% -$1.06M
CNA icon
586
CNA Financial
CNA
$14.1B
$11.6M 0.02%
370,728
-22,007
-6% -$702K
PBR.A icon
587
Petrobras Class A
PBR.A
$103B
$11.6M 0.02%
1,999,178
+1,147,978
+135% +$5.93M
REX icon
588
REX American Resources
REX
$1.41B
$11.6M 0.02%
1,164,786
-393,600
-25% -$3.66M
WMS icon
589
Advanced Drainage Systems
WMS
$10.9B
$11.4M 0.02%
+416,000
New +$10.1M
ROP icon
590
Roper Technologies
ROP
$39.8B
$11.4M 0.02%
66,600
-38,700
-37% -$6.77M
AEM icon
591
Agnico Eagle Mines
AEM
$90.5B
$11.3M 0.02%
187,958
-59,584
-24% -$2.71M
RWR icon
592
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$11.2M 0.02%
+112,981
New +$10.7M
COL
593
DELISTED
Rockwell Collins
COL
$11.2M 0.02%
131,833
-24,657
-16% -$2.2M
WAB icon
594
Wabtec
WAB
$49.3B
$11.2M 0.02%
158,900
-80,600
-34% -$6.26M
CHRD icon
595
Chord Energy
CHRD
$7.39B
$11.1M 0.02%
1,192,139
-505,391
-30% -$4.79M
AMC icon
596
AMC Entertainment Holdings
AMC
$2.31B
$11.1M 0.02%
40,314
+1,140
+3% +$319K
SAFM
597
DELISTED
Sanderson Farms Inc
SAFM
$11.1M 0.02%
127,922
-4,376
-3% -$386K
REM icon
598
iShares Mortgage Real Estate ETF
REM
$543M
$11M 0.02%
269,021
– –
SN
599
DELISTED
Sanchez Energy Corporation
SN
$11M 0.02%
1,554,606
-804,048
-34% -$6.21M
RRR icon
600
Red Rock Resorts
RRR
$3.62B
$11M 0.02%
+499,200
New +$10.2M
22 23
24
25 26

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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.