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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
(+3%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
1,252
New
116
Increased
463
Reduced
457
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$311M |
| 2 |
Itaú Unibanco
ITUB
|
+$141M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$126M |
| 4 |
SINA
Sina Corp
SINA
|
+$123M |
| 5 |
Oracle
ORCL
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$316M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$275M |
| 3 |
STJ
St Jude Medical
STJ
|
+$113M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Delta Air Lines
DAL
$60.1B
| $5.85M | 0.01% |
160,653
+28,737
| +22% | +$1.22M |
|
|
SE
702
DELISTED
Spectra Energy Corp Wi
SE
| $5.85M | 0.01% |
+159,674
| New | +$5.09M |
|
703
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.81M | 0.01% |
63,550
+9,200
| +17% | +$841K |
|
704
Air Products & Chemicals
APD
$67.6B
| $5.76M | 0.01% |
43,836
+23,498
| +116% | +$3.13M |
|
705
Host Hotels & Resorts
HST
$16B
| $5.75M | 0.01% |
354,494
+33,293
| +10% | +$524K |
|
|
CVSA
706
Covista Inc
CVSA
$4.8B
| $5.73M | 0.01% |
321,119
+53,894
| +20% | +$951K |
|
707
Edgewell Personal Care
EPC
$1.31B
| $5.68M | 0.01% |
67,300
| – | – |
|
|
GOLD
708
DELISTED
Randgold Resources Ltd
GOLD
| $5.64M | 0.01% |
50,308
+32,593
| +184% | +$3.02M |
|
|
TRIB
709
Trinity Biotech
TRIB
$8.39M
| $5.63M | 0.01% |
3,311
| – | – |
|
|
WCG
710
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.57M | 0.01% |
+51,900
| New | +$5.08M |
|
711
Franklin Electric
FELE
$4.84B
| $5.51M | 0.01% |
+166,617
| New | +$5.44M |
|
712
HUTCHMED
HCM
$2.17B
| $5.48M | 0.01% |
416,537
+87,485
| +27% | +$1.16M |
|
713
Regeneron Pharmaceuticals
REGN
$80.8B
| $5.45M | 0.01% |
15,603
-13,824
| -47% | -$5.32M |
|
714
SiriusXM
SIRI
$10.1B
| $5.39M | 0.01% |
136,552
-6,828
| -5% | -$268K |
|
715
HNI Corp
HNI
$3.59B
| $5.36M | 0.01% |
115,200
-304,800
| -73% | -$13.4M |
|
716
Universal Corp
UVV
$1.27B
| $5.29M | 0.01% |
91,553
-22,787
| -20% | -$1.26M |
|
717
Las Vegas Sands
LVS
$29.6B
| $5.25M | 0.01% |
120,755
+55,580
| +85% | +$2.6M |
|
718
iShares MSCI ACWI ETF
ACWI
$33.4B
| $5.24M | 0.01% |
93,150
-2,620
| -3% | -$148K |
|
719
Autohome
ATHM
$2.62B
| $5.16M | 0.01% |
+256,468
| New | +$6.86M |
|
720
AutoZone
AZO
$51.1B
| $5.16M | 0.01% |
6,495
-12,365
| -66% | -$9.53M |
|
721
Mueller Water Products
MWA
$4.16B
| $5.11M | 0.01% |
447,280
-94,422
| -17% | -$1.01M |
|
722
Lindsay Corp
LNN
$1.18B
| $5.09M | 0.01% |
74,983
+7,255
| +11% | +$516K |
|
|
OUTR
723
DELISTED
OUTERWALL INC
OUTR
| $5.04M | 0.01% |
120,117
-7,117
| -6% | -$288K |
|
724
Standex International
SXI
$4.12B
| $5.02M | 0.01% |
60,800
-118,700
| -66% | -$9.73M |
|
725
Pan American Silver
PAAS
$21.6B
| $5.02M | 0.01% |
+243,887
| New | +$3.49M |
|
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VAM
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.