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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
SFM icon
826
Sprouts Farmers Market
SFM
$8.01B
$2.14M ﹤0.01%
93,599
-8,754
-9% -$224K
ABT icon
827
Abbott
ABT
$187B
$2.13M ﹤0.01%
54,160
-98,263
-64% -$3.91M
KRC icon
828
Kilroy Realty
KRC
$4.42B
$2.1M ﹤0.01%
31,649
-654
-2% -$41.4K
EPHE icon
829
iShares MSCI Philippines ETF
EPHE
$148M
$2.09M ﹤0.01%
53,336
-8,604
-14% -$318K
EIX icon
830
Edison International
EIX
$26.4B
$2.08M ﹤0.01%
26,774
+2,291
+9% +$164K
VC icon
831
Visteon
VC
$2.78B
$2.07M ﹤0.01%
31,448
-4,400
-12% -$329K
DKS icon
832
Dick's Sporting Goods
DKS
$18.7B
$2.07M ﹤0.01%
45,876
+27,676
+152% +$1.21M
NBIX icon
833
Neurocrine Biosciences
NBIX
$16.6B
$2.06M ﹤0.01%
+45,289
New +$2.09M
RPXC
834
DELISTED
RPX Corporation
RPXC
$2.04M ﹤0.01%
222,274
-6,687
-3% -$67.4K
DFT
835
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.02M ﹤0.01%
42,397
-9,123
-18% -$392K
PGH
836
DELISTED
Pengrowth Energy Corporation
PGH
$1.99M ﹤0.01%
+843,423
New +$1.37M
AGI icon
837
Alamos Gold
AGI
$13.9B
$1.98M ﹤0.01%
225,113
-127,114
-36% -$870K
MCF
838
DELISTED
Contango Oil & Gas Co.
MCF
$1.96M ﹤0.01%
159,747
-43,590
-21% -$531K
RDY icon
839
Dr. Reddy's Laboratories
RDY
$10.2B
$1.95M ﹤0.01%
190,000
-202,350
-52% -$1.85M
ASH icon
840
Ashland
ASH
$3.5B
$1.92M ﹤0.01%
34,255
-2,061
-6% -$114K
JBLU icon
841
JetBlue
JBLU
$2.29B
$1.91M ﹤0.01%
115,600
+84,800
+275% +$1.58M
OGE icon
842
OGE Energy
OGE
$9.71B
$1.9M ﹤0.01%
57,990
+31,622
+120% +$947K
CPRT icon
843
Copart
CPRT
$27.5B
$1.89M ﹤0.01%
309,200
-630,400
-67% -$3.54M
PARA
844
DELISTED
Paramount Global Class B
PARA
$1.87M ﹤0.01%
34,380
+33,100
+2,586% +$1.8M
KIM icon
845
Kimco Realty
KIM
$16.4B
$1.85M ﹤0.01%
58,900
– –
LSI
846
DELISTED
Life Storage, Inc.
LSI
$1.85M ﹤0.01%
26,400
– –
MTRX icon
847
Matrix Service
MTRX
$335M
$1.82M ﹤0.01%
+110,600
New +$1.87M
VT icon
848
Vanguard Total World Stock ETF
VT
$81.3B
$1.82M ﹤0.01%
31,324
-2,710
-8% -$157K
TRV icon
849
Travelers Companies
TRV
$80.2B
$1.82M ﹤0.01%
15,274
+1,134
+8% +$128K
AWK icon
850
American Water Works
AWK
$26.9B
$1.81M ﹤0.01%
21,385
-2,393
-10% -$178K
32 33
34
35 36

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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.