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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
TBRG
801
DELISTED
TruBridge
TBRG
$2.76M 0.01%
69,104
-601,668
-90% -$27.3M
PLOW icon
802
Douglas Dynamics
PLOW
$1.02B
$2.75M 0.01%
106,839
-14,800
-12% -$333K
HRC
803
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.73M 0.01%
54,032
– –
AVP
804
DELISTED
Avon Products, Inc.
AVP
$2.69M 0.01%
710,244
+114,223
+19% +$492K
MTB icon
805
M&T Bank
MTB
$36.2B
$2.67M 0.01%
22,592
+5,543
+33% +$643K
MSI icon
806
Motorola Solutions
MSI
$77.4B
$2.64M 0.01%
39,979
+18,746
+88% +$1.33M
CALM icon
807
Cal-Maine
CALM
$3.99B
$2.63M 0.01%
59,219
-76,892
-56% -$3.63M
EEM icon
808
iShares MSCI Emerging Markets ETF
EEM
$30B
$2.61M 0.01%
76,000
+170
+0.2% +$5.71K
NFLX icon
809
Netflix
NFLX
$309B
$2.6M 0.01%
283,620
-123,350
-30% -$1.19M
TECD
810
DELISTED
Tech Data Corp
TECD
$2.54M 0.01%
35,300
-600
-2% -$43.5K
THC icon
811
Tenet Healthcare
THC
$21.1B
$2.5M 0.01%
90,571
+19,122
+27% +$565K
OHI icon
812
Omega Healthcare
OHI
$14.7B
$2.48M 0.01%
72,891
+2,235
+3% +$74.6K
SCG
813
DELISTED
Scana
SCG
$2.44M ﹤0.01%
+32,296
New +$2.26M
QLGC
814
DELISTED
QLOGIC CORP
QLGC
$2.44M ﹤0.01%
165,200
-21,000
-11% -$286K
SEDG icon
815
SolarEdge
SEDG
$1.95B
$2.41M ﹤0.01%
122,786
+67,102
+121% +$1.51M
ALK icon
816
Alaska Air
ALK
$5.58B
$2.38M ﹤0.01%
+40,800
New +$2.82M
AVY icon
817
Avery Dennison
AVY
$13.4B
$2.34M ﹤0.01%
+31,319
New +$2.33M
WDAY icon
818
Workday
WDAY
$44.4B
$2.29M ﹤0.01%
+30,674
New +$2.34M
UPS icon
819
United Parcel Service
UPS
$88.9B
$2.28M ﹤0.01%
21,164
-33,056
-61% -$3.44M
BTG icon
820
B2Gold
BTG
$6.64B
$2.19M ﹤0.01%
+675,420
New +$1.36M
SRC
821
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.17M ﹤0.01%
37,897
– –
BRSS
822
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$2.16M ﹤0.01%
79,200
-63,100
-44% -$1.67M
HL icon
823
Hecla Mining
HL
$11.3B
$2.16M ﹤0.01%
+423,000
New +$1.71M
MRSH
824
Marsh
MRSH
$91.5B
$2.15M ﹤0.01%
31,340
-2,444
-7% -$157K
HIW icon
825
Highwoods Properties
HIW
$3.47B
$2.14M ﹤0.01%
40,600
– –
31 32
33
34 35

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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.