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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
KSU
751
DELISTED
Kansas City Southern
KSU
$3.76M 0.01%
41,687
+4,043
+11% +$368K
ES icon
752
Eversource Energy
ES
$27.2B
$3.73M 0.01%
+62,303
New +$3.52M
PWR icon
753
Quanta Services
PWR
$101B
$3.68M 0.01%
159,303
+65,026
+69% +$1.5M
CXT icon
754
Crane NXT
CXT
$3.07B
$3.66M 0.01%
185,750
-37,139
-17% -$724K
WEC icon
755
WEC Energy
WEC
$35.1B
$3.63M 0.01%
+55,553
New +$3.34M
SITC icon
756
SITE Centers
SITC
$165M
$3.61M 0.01%
154,641
+33,725
+28% +$761K
GTS
757
DELISTED
Triple-S Management Corporation
GTS
$3.61M 0.01%
155,276
-14,820
-9% -$344K
SPWR
758
DELISTED
SunPower Corporation Common Stock
SPWR
$3.61M 0.01%
355,617
-223,896
-39% -$2.64M
LHO
759
DELISTED
LaSalle Hotel Properties
LHO
$3.6M 0.01%
152,750
-51,366
-25% -$1.21M
ILMN icon
760
Illumina
ILMN
$28.4B
$3.54M 0.01%
25,905
+20,477
+377% +$2.91M
NATI
761
DELISTED
National Instruments Corp
NATI
$3.52M 0.01%
128,417
+3,585
+3% +$99.9K
EXC icon
762
Exelon
EXC
$47B
$3.5M 0.01%
134,951
-9,116
-6% -$226K
BRK.A icon
763
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.47M 0.01%
16
+1
+7% +$214K
LPT
764
DELISTED
Liberty Property Trust
LPT
$3.46M 0.01%
87,033
-20,118
-19% -$732K
NGD
765
DELISTED
New Gold Inc
NGD
$3.44M 0.01%
784,298
+476,614
+155% +$2.01M
POLY
766
DELISTED
Plantronics, Inc.
POLY
$3.4M 0.01%
77,200
+9,700
+14% +$405K
MON
767
DELISTED
Monsanto Co
MON
$3.39M 0.01%
32,783
-699,516
-96% -$69.3M
VTWO icon
768
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.39M 0.01%
73,730
+970
+1% +$43.8K
INDA icon
769
iShares MSCI India ETF
INDA
$6.63B
$3.36M 0.01%
+120,441
New +$3.28M
ADM icon
770
Archer Daniels Midland
ADM
$36.9B
$3.31M 0.01%
77,200
-664
-0.9% -$26.5K
GPN icon
771
Global Payments
GPN
$22.8B
$3.31M 0.01%
+46,331
New +$3.42M
FFIV icon
772
F5
FFIV
$22.7B
$3.3M 0.01%
29,019
-168,092
-85% -$18.1M
LNKD
773
DELISTED
LinkedIn Corporation
LNKD
$3.3M 0.01%
17,431
-2,890
-14% -$400K
ADBE icon
774
Adobe
ADBE
$105B
$3.27M 0.01%
34,100
+18,600
+120% +$1.79M
PBA icon
775
Pembina Pipeline
PBA
$27.6B
$3.24M 0.01%
+82,494
New +$2.41M
29 30
31
32 33

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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.