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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
DGX icon
51
Quest Diagnostics
DGX
$26.3B
$205M 0.41%
2,521,800
+980,063
+64% +$74.6M
TJX icon
52
TJX Companies
TJX
$178B
$201M 0.4%
5,193,062
-93,978
-2% -$3.59M
BAC icon
53
Bank of America
BAC
$440B
$198M 0.4%
14,914,075
-72,575
-0.5% -$1.02M
GE icon
54
GE Aerospace
GE
$385B
$194M 0.39%
1,282,862
-47,787
-4% -$6.97M
DFS
55
DELISTED
Discover Financial Services
DFS
$193M 0.39%
3,592,478
+117,708
+3% +$6.4M
EMR icon
56
Emerson Electric
EMR
$88.6B
$192M 0.39%
3,688,127
+670,407
+22% +$35.6M
BBD icon
57
Banco Bradesco
BBD
$37.5B
$187M 0.37%
46,197,150
+17,335,379
+60% +$63.8M
DIS icon
58
Walt Disney
DIS
$181B
$187M 0.37%
1,907,253
-751,375
-28% -$75.1M
AET
59
DELISTED
Aetna Inc
AET
$173M 0.35%
1,417,297
+348,968
+33% +$40.1M
MMM icon
60
3M
MMM
$94B
$171M 0.34%
1,170,227
+42,759
+4% +$6.03M
LYB icon
61
LyondellBasell Industries
LYB
$19.4B
$168M 0.34%
2,254,957
+405,017
+22% +$33.4M
PM icon
62
Philip Morris
PM
$295B
$168M 0.34%
1,647,918
+2,088
+0.1% +$208K
XEC
63
DELISTED
CIMAREX ENERGY CO
XEC
$167M 0.34%
1,400,493
-328,277
-19% -$36.8M
EL icon
64
Estee Lauder
EL
$31.6B
$165M 0.33%
1,812,896
-65,481
-3% -$6.11M
CP icon
65
Canadian Pacific Kansas City
CP
$79.8B
$161M 0.32%
4,847,245
+376,855
+8% +$10.2M
IWB icon
66
iShares Russell 1000 ETF
IWB
$50B
$160M 0.32%
1,371,108
-86,976
-6% -$10M
YUM icon
67
Yum! Brands
YUM
$41.4B
$159M 0.32%
2,674,691
-21,404
-0.8% -$1.26M
UNP icon
68
Union Pacific
UNP
$175B
$159M 0.32%
1,820,872
-567,194
-24% -$48M
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$157M 0.32%
2,074,616
+194,989
+10% +$14.3M
RTN
70
DELISTED
Raytheon Company
RTN
$155M 0.31%
1,139,881
+160,190
+16% +$20.9M
BIDU icon
71
Baidu
BIDU
$37.1B
$155M 0.31%
938,163
-439,968
-32% -$77.3M
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.1B
$152M 0.31%
1,715,215
+687,432
+67% +$57.8M
GHC icon
73
Graham Holdings Company
GHC
$5.03B
$150M 0.3%
306,880
+36,095
+13% +$17.6M
BA icon
74
Boeing
BA
$183B
$149M 0.3%
1,146,212
-57,650
-5% -$7.52M
CMI icon
75
Cummins
CMI
$88B
$146M 0.29%
1,299,281
+288,642
+29% +$32.7M
1 2
3
4 5

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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.