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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
UNM icon
876
Unum
UNM
$14.3B
$1.31M ﹤0.01%
41,200
-11,700
-22% -$396K
ALXN
877
DELISTED
Alexion Pharmaceuticals
ALXN
$1.31M ﹤0.01%
11,191
-12,379
-53% -$1.76M
PSB
878
DELISTED
PS Business Parks, Inc.
PSB
$1.3M ﹤0.01%
12,300
– –
LSAK icon
879
Lesaka Technologies
LSAK
$420M
$1.27M ﹤0.01%
127,386
– –
KITE
880
DELISTED
Kite Pharma, Inc.
KITE
$1.22M ﹤0.01%
24,455
– –
PCG icon
881
PG&E
PCG
$38.5B
$1.22M ﹤0.01%
19,100
+10,145
+113% +$608K
EGP icon
882
EastGroup Properties
EGP
$10.9B
$1.21M ﹤0.01%
17,500
– –
EOG icon
883
EOG Resources
EOG
$70.7B
$1.2M ﹤0.01%
14,402
-22,181
-61% -$1.78M
PTEN icon
884
Patterson-UTI
PTEN
$3.76B
$1.19M ﹤0.01%
55,963
-31,780
-36% -$599K
ACC
885
DELISTED
American Campus Communities, Inc.
ACC
$1.16M ﹤0.01%
21,968
-15,254
-41% -$716K
AGU
886
DELISTED
Agrium
AGU
$1.15M ﹤0.01%
9,861
+2,071
+27% +$184K
WSBC icon
887
WesBanco
WSBC
$4B
$1.15M ﹤0.01%
37,000
-154,500
-81% -$4.86M
AAT
888
American Assets Trust
AAT
$1.4B
$1.14M ﹤0.01%
26,777
-555
-2% -$22.3K
SRE icon
889
Sempra
SRE
$54.8B
$1.12M ﹤0.01%
19,600
+400
+2% +$21.2K
NSP icon
890
Insperity
NSP
$2.01B
$1.1M ﹤0.01%
+28,462
New +$920K
BLUE
891
DELISTED
bluebird bio
BLUE
$1.09M ﹤0.01%
+1,947
New +$1.1M
CMC icon
892
Commercial Metals
CMC
$8.31B
$1.09M ﹤0.01%
64,321
-28,792
-31% -$495K
IJR icon
893
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.08M ﹤0.01%
18,620
-780
-4% -$44.5K
UGI icon
894
UGI
UGI
$7.33B
$1.08M ﹤0.01%
23,869
-9,839
-29% -$415K
LOGM
895
DELISTED
LogMein, Inc.
LOGM
$1.07M ﹤0.01%
16,837
-8,596
-34% -$497K
VIG icon
896
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.06M ﹤0.01%
12,695
– –
VRE
897
DELISTED
Veris Residential
VRE
$1.06M ﹤0.01%
39,100
– –
BWXT icon
898
BWX Technologies
BWXT
$15.6B
$1.04M ﹤0.01%
29,095
-12,571
-30% -$430K
AMP icon
899
Ameriprise Financial
AMP
$48.8B
$1.04M ﹤0.01%
11,573
+7,728
+201% +$747K
JBHT icon
900
JB Hunt Transport Services
JBHT
$25.2B
$1.04M ﹤0.01%
12,839
-6,398
-33% -$528K
34 35
36
37 38

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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.