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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
CM icon
676
Canadian Imperial Bank of Commerce
CM
$108B
$6.77M 0.01%
139,610
-16,922
-11% -$660K
FARO
677
DELISTED
Faro Technologies
FARO
$6.74M 0.01%
199,300
– –
BNS icon
678
Scotiabank
BNS
$108B
$6.71M 0.01%
106,071
-15,729
-13% -$773K
SQM icon
679
Sociedad Química y Minera de Chile
SQM
$20.6B
$6.71M 0.01%
271,600
-10,414
-4% -$229K
MTD icon
680
Mettler-Toledo International
MTD
$28.6B
$6.7M 0.01%
18,353
+8,170
+80% +$2.99M
BCR
681
DELISTED
CR Bard Inc.
BCR
$6.65M 0.01%
28,277
-279,825
-91% -$60.8M
WPM icon
682
Wheaton Precious Metals
WPM
$60.9B
$6.63M 0.01%
281,714
+267,279
+1,852% +$5.15M
CACC icon
683
Credit Acceptance
CACC
$6.08B
$6.63M 0.01%
35,800
+32,100
+868% +$5.88M
FNHC
684
DELISTED
FedNat Holding Company Common Stock
FNHC
$6.44M 0.01%
338,094
+12,200
+4% +$248K
MUR icon
685
Murphy Oil
MUR
$4.78B
$6.41M 0.01%
201,800
-184,770
-48% -$5.59M
BSX icon
686
Boston Scientific
BSX
$71.5B
$6.34M 0.01%
271,510
+59,734
+28% +$1.29M
OTIC
687
DELISTED
Otonomy, Inc.
OTIC
$6.33M 0.01%
398,500
– –
USPH icon
688
US Physical Therapy
USPH
$1.22B
$6.22M 0.01%
+103,300
New +$5.66M
MGRC icon
689
McGrath RentCorp
MGRC
$2.92B
$6.21M 0.01%
+202,885
New +$5.47M
AEP icon
690
American Electric Power
AEP
$68.4B
$6.18M 0.01%
88,215
+62,336
+241% +$4.08M
SIG icon
691
Signet Jewelers
SIG
$3.76B
$6.17M 0.01%
74,887
-125,796
-63% -$12.8M
SOHU
692
Sohu.com
SOHU
$357M
$6.13M 0.01%
161,900
+59,700
+58% +$2.54M
WY icon
693
Weyerhaeuser
WY
$18.4B
$6.01M 0.01%
201,921
+16,946
+9% +$521K
EWBC icon
694
East-West Bancorp
EWBC
$18B
$5.99M 0.01%
175,200
-146,500
-46% -$5.29M
SBSW icon
695
Sibanye-Stillwater
SBSW
$7.53B
$5.97M 0.01%
464,792
+405,393
+682% +$5.16M
IJH icon
696
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.96M 0.01%
199,325
-750
-0.4% -$22K
DPZ icon
697
Domino's
DPZ
$11.6B
$5.92M 0.01%
45,101
-100,627
-69% -$12.8M
F icon
698
Ford
F
$55.7B
$5.89M 0.01%
468,951
+260,962
+125% +$3.44M
BKNG icon
699
Booking.com
BKNG
$161B
$5.89M 0.01%
117,975
-409,425
-78% -$21.3M
PFF icon
700
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.88M 0.01%
147,540
– –
26 27
28
29 30

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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.