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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
RCI icon
776
Rogers Communications
RCI
$18.6B
$3.23M 0.01%
+61,778
New +$2.4M
NAVI icon
777
Navient
NAVI
$853M
$3.21M 0.01%
268,471
-303,036
-53% -$3.85M
TCO
778
DELISTED
Taubman Centers Inc.
TCO
$3.21M 0.01%
43,216
-483
-1% -$34K
FNF icon
779
Fidelity National Financial
FNF
$13.5B
$3.19M 0.01%
122,489
+5,727
+5% +$135K
CX icon
780
Cemex
CX
$16.3B
$3.17M 0.01%
534,706
-4,399,735
-89% -$28.2M
NOW icon
781
ServiceNow
NOW
$129B
$3.17M 0.01%
238,400
+119,500
+101% +$1.66M
CRL icon
782
Charles River Laboratories
CRL
$12.8B
$3.11M 0.01%
37,767
+20,521
+119% +$1.69M
INCY icon
783
Incyte
INCY
$24.4B
$3.09M 0.01%
+38,625
New +$3M
EXTN
784
DELISTED
Exterran Corporation
EXTN
$3.07M 0.01%
238,910
-98,336
-29% -$1.36M
SSNI
785
DELISTED
Silver Spring Networks, Inc.
SSNI
$3.07M 0.01%
252,658
+24,456
+11% +$323K
HRL icon
786
Hormel Foods
HRL
$13.8B
$3.03M 0.01%
82,778
-170,889
-67% -$6.39M
EWU icon
787
iShares MSCI United Kingdom ETF
EWU
$4.16B
$3M 0.01%
97,739
-2,873
-3% -$91.2K
ISRG icon
788
Intuitive Surgical
ISRG
$134B
$3M 0.01%
+40,860
New +$2.88M
TAT
789
DELISTED
TransAtlantic Petroleum LTD.
TAT
$2.98M 0.01%
2,771,320
– –
NTGR icon
790
NETGEAR
NTGR
$635M
$2.96M 0.01%
62,300
-14,300
-19% -$614K
LH icon
791
Labcorp
LH
$25.9B
$2.93M 0.01%
26,146
-5,725
-18% -$616K
SPLK
792
DELISTED
Splunk Inc
SPLK
$2.9M 0.01%
+53,608
New +$2.83M
XEL icon
793
Xcel Energy
XEL
$48.8B
$2.88M 0.01%
64,299
-1,013
-2% -$41.9K
EPR icon
794
EPR Properties
EPR
$4.77B
$2.87M 0.01%
35,560
-79,800
-69% -$5.61M
ANF icon
795
Abercrombie & Fitch
ANF
$5B
$2.86M 0.01%
160,527
+38,486
+32% +$918K
HOT
796
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.85M 0.01%
38,600
– –
HMY icon
797
Harmony Gold Mining
HMY
$12.3B
$2.83M 0.01%
+785,400
New +$2.72M
VEU icon
798
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.82M 0.01%
65,800
– –
LUV icon
799
Southwest Airlines
LUV
$23B
$2.81M 0.01%
71,700
+46,800
+188% +$2M
DGT icon
800
State Street SPDR Global Dow ETF
DGT
$628M
$2.8M 0.01%
44,190
– –
30 31
32
33 34

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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.