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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
RF icon
601
Regions Financial
RF
$26.8B
$11M 0.02%
1,287,750
+467,900
+57% +$4.24M
EFOR
602
Everforth Inc
EFOR
$1.32B
$10.9M 0.02%
296,200
+24,800
+9% +$912K
NWLI
603
DELISTED
National Western Life Group, Inc. Class A
NWLI
$10.9M 0.02%
56,014
-1,700
-3% -$363K
RGEN icon
604
Repligen
RGEN
$9.25B
$10.9M 0.02%
399,100
-65,900
-14% -$1.69M
HFWA icon
605
Heritage Financial
HFWA
$1.21B
$10.8M 0.02%
616,931
– –
EHC icon
606
Encompass Health
EHC
$12.4B
$10.8M 0.02%
350,806
+58,325
+20% +$1.82M
NKE icon
607
Nike
NKE
$61.9B
$10.6M 0.02%
191,312
-1,641,858
-90% -$93.5M
VET icon
608
Vermilion Energy
VET
$1.66B
$10.5M 0.02%
+254,321
New +$8.12M
ESV
609
DELISTED
Ensco Rowan plc
ESV
$10.4M 0.02%
268,684
+14,067
+6% +$584K
DDC
610
DELISTED
Dominion Diamond Corporation
DDC
$10.4M 0.02%
912,896
-18,200
-2% -$195K
HOG icon
611
Harley-Davidson
HOG
$2.71B
$10.3M 0.02%
227,026
-65,157
-22% -$3M
LEA icon
612
Lear
LEA
$8.18B
$10.3M 0.02%
100,849
-49,451
-33% -$5.56M
NOG icon
613
Northern Oil and Gas
NOG
$2.35B
$10.2M 0.02%
220,333
-27,919
-11% -$1.31M
LSTR icon
614
Landstar System
LSTR
$6.21B
$10.2M 0.02%
147,860
-9,750
-6% -$644K
TWX
615
DELISTED
Time Warner Inc
TWX
$10.1M 0.02%
137,918
-44,972
-25% -$3.33M
B
616
Barrick Mining
B
$73.2B
$10.1M 0.02%
473,932
+198,794
+72% +$3.54M
DSKY
617
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
$10M 0.02%
734,825
-700
-0.1% -$9.58K
PVG
618
DELISTED
PRETIUM RESOURCES INC.
PVG
$9.95M 0.02%
888,400
– –
KRNT icon
619
Kornit Digital
KRNT
$791M
$9.93M 0.02%
1,017,767
+115,800
+13% +$1.14M
VOYA icon
620
Voya Financial
VOYA
$9.19B
$9.83M 0.02%
397,100
+284,500
+253% +$8.7M
FTI icon
621
TechnipFMC
FTI
$27.3B
$9.79M 0.02%
493,583
-401,646
-45% -$8.31M
WLK icon
622
Westlake Corp
WLK
$9.9B
$9.7M 0.02%
226,085
-530,500
-70% -$24.2M
VRNT
623
DELISTED
Verint Systems
VRNT
$9.68M 0.02%
573,343
– –
LKFN icon
624
Lakeland Financial Corp
LKFN
$1.53B
$9.42M 0.02%
300,600
– –
AGN
625
DELISTED
Allergan plc
AGN
$9.36M 0.02%
40,513
-41,695
-51% -$9.61M
23 24
25
26 27

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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.