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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
(+3%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
1,252
New
116
Increased
463
Reduced
457
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$311M |
| 2 |
Itaú Unibanco
ITUB
|
+$141M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$126M |
| 4 |
SINA
Sina Corp
SINA
|
+$123M |
| 5 |
Oracle
ORCL
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$316M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$275M |
| 3 |
STJ
St Jude Medical
STJ
|
+$113M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Ennis
EBF
$564M
| $1.74M | ﹤0.01% |
90,563
-77,000
| -46% | -$1.46M |
|
852
Synchrony
SYF
$25.6B
| $1.73M | ﹤0.01% |
68,355
+10,156
| +17% | +$296K |
|
|
BDN
853
Brandywine Realty Trust
BDN
$554M
| $1.72M | ﹤0.01% |
102,300
| – | – |
|
|
CHSP
854
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.68M | ﹤0.01% |
72,141
+15,674
| +28% | +$379K |
|
855
International Flavors & Fragrances
IFF
$21.9B
| $1.67M | ﹤0.01% |
13,268
-70,211
| -84% | -$8.68M |
|
856
Humana
HUM
$46.2B
| $1.66M | ﹤0.01% |
+9,241
| New | +$1.64M |
|
|
Y
857
DELISTED
Alleghany Corp
Y
| $1.64M | ﹤0.01% |
2,985
+94
| +3% | +$49K |
|
858
Sabra Healthcare REIT
SBRA
$5.37B
| $1.63M | ﹤0.01% |
79,187
+57,848
| +271% | +$1.21M |
|
859
Dominion Energy
D
$59.3B
| $1.63M | ﹤0.01% |
20,959
+6,800
| +48% | +$493K |
|
860
DaVita
DVA
$11.7B
| $1.61M | ﹤0.01% |
20,788
-3,406
| -14% | -$257K |
|
|
UFS
861
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.59M | ﹤0.01% |
45,361
-3,300
| -7% | -$127K |
|
862
Hilton Worldwide
HLT
$71.5B
| $1.59M | ﹤0.01% |
23,458
| – | – |
|
863
Arch Capital
ACGL
$33.6B
| $1.58M | ﹤0.01% |
65,769
-2,703
| -4% | -$63.8K |
|
864
Fluor
FLR
$7.96B
| $1.57M | ﹤0.01% |
31,800
-1,600
| -5% | -$83.2K |
|
865
National Presto Industries
NPK
$989M
| $1.54M | ﹤0.01% |
16,300
-6,900
| -30% | -$607K |
|
|
PPP
866
DELISTED
Primero Mining Corp
PPP
| $1.53M | ﹤0.01% |
570,682
| – | – |
|
|
WRI
867
DELISTED
Weingarten Realty Investors
WRI
| $1.53M | ﹤0.01% |
37,500
| – | – |
|
|
ICPT
868
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.51M | ﹤0.01% |
+10,568
| New | +$1.54M |
|
869
Markel Group
MKL
$23.2B
| $1.45M | ﹤0.01% |
+1,521
| New | +$1.42M |
|
|
RGC
870
DELISTED
Regal Entertainment Group
RGC
| $1.44M | ﹤0.01% |
+65,500
| New | +$1.36M |
|
871
Dillards
DDS
$9.56B
| $1.38M | ﹤0.01% |
22,734
| – | – |
|
872
Sally Beauty Holdings
SBH
$1.58B
| $1.37M | ﹤0.01% |
+46,600
| New | +$1.39M |
|
873
Chipotle Mexican Grill
CMG
$41.5B
| $1.36M | ﹤0.01% |
169,150
+7,350
| +5% | +$63.9K |
|
|
PDCO
874
DELISTED
Patterson Companies, Inc.
PDCO
| $1.35M | ﹤0.01% |
28,173
+15,109
| +116% | +$696K |
|
875
Regency Centers
REG
$14.1B
| $1.31M | ﹤0.01% |
15,700
| – | – |
|
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VAM
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.