We are live on ! Find out more
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
CCJ icon
626
Cameco
CCJ
$42.4B
$9.32M 0.02%
657,000
-24,500
-4% -$291K
SWK icon
627
Stanley Black & Decker
SWK
$15.7B
$9.18M 0.02%
82,556
+54,991
+199% +$6.11M
IWM icon
628
iShares Russell 2000 ETF
IWM
$81.9B
$9.15M 0.02%
79,580
-39,733
-33% -$4.48M
EMB icon
629
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.14M 0.02%
79,424
+13,447
+20% +$1.5M
AOS icon
630
A.O. Smith
AOS
$8.7B
$9.07M 0.02%
+206,000
New +$8.32M
NSU
631
DELISTED
Nevsun Resources Ltd.
NSU
$9.07M 0.02%
2,394,564
-33,612
-1% -$111K
WSM icon
632
Williams-Sonoma
WSM
$29.6B
$8.93M 0.02%
+342,704
New +$9.4M
LECO icon
633
Lincoln Electric
LECO
$15.4B
$8.89M 0.02%
150,400
-608,468
-80% -$36.6M
ATW
634
DELISTED
Atwood Oceanics
ATW
$8.87M 0.02%
708,300
-40,200
-5% -$420K
CVI icon
635
CVR Energy
CVI
$3.13B
$8.86M 0.02%
571,505
-185,739
-25% -$3.93M
TKR icon
636
Timken Company
TKR
$9.03B
$8.85M 0.02%
288,723
-201,100
-41% -$6.75M
EXR icon
637
Extra Space Storage
EXR
$31.6B
$8.83M 0.02%
95,372
-34,247
-26% -$3.09M
HMTV
638
DELISTED
Hemisphere Media Group, Inc.
HMTV
$8.82M 0.02%
747,778
+179,610
+32% +$2.09M
AU icon
639
AngloGold Ashanti
AU
$48.7B
$8.78M 0.02%
486,386
+328,672
+208% +$5.01M
CTB
640
DELISTED
Cooper Tire & Rubber Co.
CTB
$8.77M 0.02%
293,948
-72,500
-20% -$2.4M
ALV icon
641
Autoliv
ALV
$9B
$8.73M 0.02%
112,842
+14,057
+14% +$1.2M
MJN
642
DELISTED
Mead Johnson Nutrition Company
MJN
$8.71M 0.02%
95,988
-1,684
-2% -$143K
EGN
643
DELISTED
Energen
EGN
$8.58M 0.02%
+177,981
New +$7.75M
MMP
644
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.46M 0.02%
111,300
-66,000
-37% -$4.68M
CRI icon
645
Carter's
CRI
$1.47B
$8.35M 0.02%
78,400
+55,000
+235% +$5.67M
FOSL icon
646
Fossil Group
FOSL
$318M
$8.2M 0.02%
287,361
+230,800
+408% +$7.77M
VIAV icon
647
Viavi Solutions
VIAV
$9.66B
$8.18M 0.02%
1,234,300
-72,700
-6% -$484K
PBI icon
648
Pitney Bowes
PBI
$2.39B
$8.09M 0.02%
454,600
+214,065
+89% +$4.13M
VTR icon
649
Ventas
VTR
$47.9B
$7.97M 0.02%
109,489
+5,037
+5% +$332K
GM icon
650
General Motors
GM
$76.8B
$7.94M 0.02%
280,628
+212,801
+314% +$6.46M
24 25
26
27 28

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.