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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
HTO
651
H2O America
HTO
$2.62B
$7.85M 0.02%
199,300
+80,700
+68% +$2.89M
AMX icon
652
America Movil
AMX
$71.2B
$7.85M 0.02%
640,060
-98,175
-13% -$1.31M
PETS icon
653
PetMed Express
PETS
$42.3M
$7.84M 0.02%
417,711
-349,944
-46% -$6.43M
CSRA
654
DELISTED
CSRA Inc.
CSRA
$7.83M 0.02%
334,200
-236,200
-41% -$5.94M
PBR icon
655
Petrobras
PBR
$116B
$7.73M 0.02%
1,079,330
+392,830
+57% +$2.6M
DK icon
656
Delek US
DK
$3.58B
$7.58M 0.02%
573,771
+23,229
+4% +$330K
BDX icon
657
Becton Dickinson
BDX
$48.2B
$7.54M 0.02%
45,559
+640
+1% +$102K
SHW icon
658
Sherwin-Williams
SHW
$89.8B
$7.53M 0.02%
76,866
+1,977
+3% +$193K
STRA icon
659
Strategic Education
STRA
$1.92B
$7.5M 0.02%
152,616
+14,668
+11% +$694K
RIGP
660
DELISTED
Transocean Partners LLC
RIGP
$7.48M 0.02%
592,916
+11,900
+2% +$137K
MDP
661
DELISTED
Meredith Corporation
MDP
$7.41M 0.01%
142,781
+81,342
+132% +$4.03M
EGO icon
662
Eldorado Gold
EGO
$9.89B
$7.38M 0.01%
294,059
+105,740
+56% +$2.19M
DO
663
DELISTED
Diamond Offshore Drilling
DO
$7.35M 0.01%
+302,100
New +$7.2M
COE
664
51Talk Online Education Group
COE
$117M
$7.33M 0.01%
+92,464
New +$7.74M
LQD icon
665
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$7.3M 0.01%
59,502
+16,840
+39% +$2.02M
PLD icon
666
Prologis
PLD
$133B
$7.29M 0.01%
148,671
-762,127
-84% -$35.8M
MAR icon
667
Marriott International
MAR
$92.3B
$7.28M 0.01%
109,475
+44,916
+70% +$3.01M
MTG icon
668
MGIC Investment
MTG
$6.25B
$7.26M 0.01%
+1,219,819
New +$8.31M
ED icon
669
Consolidated Edison
ED
$39.9B
$7.23M 0.01%
89,835
+46,999
+110% +$3.53M
UGP icon
670
Ultrapar
UGP
$6.54B
$7.17M 0.01%
651,942
– –
PAC icon
671
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$7.06M 0.01%
68,748
-3,542
-5% -$341K
CPAY icon
672
Corpay
CPAY
$25.7B
$6.96M 0.01%
+48,600
New +$7.23M
ELP
673
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$6.95M 0.01%
1,933,230
+148,500
+8% +$459K
IPHS
674
DELISTED
Innophos Holdings, Inc.
IPHS
$6.94M 0.01%
164,490
-10,324
-6% -$387K
GLW icon
675
Corning
GLW
$143B
$6.94M 0.01%
338,690
-1,249,945
-79% -$25.1M
25 26
27
28 29

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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.