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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
TV icon
726
Televisa
TV
$1.49B
$4.98M 0.01%
191,315
+127,543
+200% +$3.36M
FLXN
727
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.96M 0.01%
331,530
– –
VSI
728
DELISTED
Vitamin Shoppe Inc.
VSI
$4.89M 0.01%
+160,000
New +$4.74M
NUE icon
729
Nucor
NUE
$62.1B
$4.8M 0.01%
97,169
+59,847
+160% +$2.92M
INOV
730
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4.69M 0.01%
260,300
– –
ACIC icon
731
American Coastal Insurance
ACIC
$493M
$4.61M 0.01%
281,318
+104,811
+59% +$1.79M
PPL
732
PPL Corp
PPL
$26.7B
$4.53M 0.01%
119,951
+33,004
+38% +$1.26M
M icon
733
Macy's
M
$6.68B
$4.51M 0.01%
134,323
+83,281
+163% +$2.98M
VNO icon
734
Vornado Realty Trust
VNO
$7.38B
$4.48M 0.01%
55,321
-26,315
-32% -$2.04M
EWQ icon
735
iShares MSCI France ETF
EWQ
$335M
$4.48M 0.01%
195,705
– –
CYOU
736
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4.43M 0.01%
221,300
+119,200
+117% +$2.27M
DOC icon
737
Healthpeak Properties
DOC
$14.8B
$4.4M 0.01%
136,419
-1,589
-1% -$49.3K
NE
738
DELISTED
Noble Corporation
NE
$4.38M 0.01%
531,441
+2,400
+0.5% +$22.9K
EJ
739
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$4.34M 0.01%
670,150
-2,393,194
-78% -$15.4M
CPT icon
740
Camden Property Trust
CPT
$11.3B
$4.3M 0.01%
48,617
-491
-1% -$41K
DTE icon
741
DTE Energy
DTE
$29.1B
$4.19M 0.01%
49,718
+37,863
+319% +$2.93M
BECN
742
DELISTED
Beacon Roofing Supply, Inc.
BECN
$4.19M 0.01%
92,056
-227,500
-71% -$9.79M
ZVO
743
DELISTED
Zovio Inc. Common Stock
ZVO
$4.15M 0.01%
573,457
+90,707
+19% +$777K
PGR icon
744
Progressive
PGR
$125B
$4.11M 0.01%
122,634
-7,887
-6% -$261K
SYY icon
745
Sysco
SYY
$40.3B
$4.04M 0.01%
79,728
-623,706
-89% -$30.2M
AEE icon
746
Ameren
AEE
$30.1B
$3.94M 0.01%
73,538
+49,265
+203% +$2.42M
XENT
747
DELISTED
Intersect ENT, Inc
XENT
$3.93M 0.01%
304,200
– –
RHT
748
DELISTED
Red Hat Inc
RHT
$3.89M 0.01%
53,587
+135
+0.3% +$10.1K
TMUS icon
749
T-Mobile US
TMUS
$190B
$3.86M 0.01%
89,233
+68,665
+334% +$2.82M
MKC icon
750
McCormick & Company Non-Voting
MKC
$14.2B
$3.82M 0.01%
71,684
+6,728
+10% +$328K
28 29
30
31 32

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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.