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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 | |
|---|---|---|---|---|---|---|
|
ERF
901
DELISTED
Enerplus Corporation
ERF
| $1.04M | ﹤0.01% |
122,129
-62,141
| -34% | -$334K |
|
|
LEJU
902
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.04M | ﹤0.01% |
22,340
-13,010
| -37% | -$623K |
|
903
Cboe Global Markets
CBOE
$29.9B
| $1.04M | ﹤0.01% |
15,559
-10,903
| -41% | -$699K |
|
|
PINC
904
DELISTED
Premier
PINC
| $1.04M | ﹤0.01% |
31,683
-7,205
| -19% | -$238K |
|
905
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $1.03M | ﹤0.01% |
18,907
-1,480
| -7% | -$79.2K |
|
906
Alnylam Pharmaceuticals
ALNY
$29.3B
| $1.03M | ﹤0.01% |
18,592
+13,042
| +235% | +$822K |
|
|
WIN
907
DELISTED
Windstream Holdings Inc
WIN
| $1.03M | ﹤0.01% |
22,161
-22,467
| -50% | -$958K |
|
908
Palo Alto Networks
PANW
$297B
| $1.02M | ﹤0.01% |
+49,878
| New | +$1.16M |
|
|
UBA
909
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.02M | ﹤0.01% |
41,000
-92,400
| -69% | -$1.99M |
|
910
NewMarket
NEU
$8.18B
| $1.01M | ﹤0.01% |
2,443
-1,044
| -30% | -$421K |
|
911
Bank of Hawaii
BOH
$3.13B
| $997K | ﹤0.01% |
14,491
-5,151
| -26% | -$354K |
|
912
Pilgrim's Pride
PPC
$6.54B
| $991K | ﹤0.01% |
38,900
+3,600
| +10% | +$90.5K |
|
913
iShare MSCI Eurozone ETF
EZU
$9.91B
| $989K | ﹤0.01% |
30,646
-2,100
| -6% | -$71.9K |
|
914
Popular Inc
BPOP
$11.1B
| $978K | ﹤0.01% |
33,386
-16,702
| -33% | -$492K |
|
|
AGTC
915
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $976K | ﹤0.01% |
+69,048
| New | +$1.08M |
|
916
Westwood Holdings Group
WHG
$190M
| $958K | ﹤0.01% |
18,500
-900
| -5% | -$51.4K |
|
|
IM
917
DELISTED
Ingram Micro
IM
| $955K | ﹤0.01% |
+27,446
| New | +$956K |
|
918
Sturm, Ruger & Co
RGR
$593M
| $951K | ﹤0.01% |
14,850
-4,456
| -23% | -$288K |
|
|
INSY
919
DELISTED
Insys Therapeutics, Inc.
INSY
| $941K | ﹤0.01% |
72,697
-4,802
| -6% | -$70K |
|
|
SPR
920
DELISTED
Spirit AeroSystems
SPR
| $936K | ﹤0.01% |
21,758
-5,443
| -20% | -$251K |
|
921
Xylem
XYL
$28.1B
| $924K | ﹤0.01% |
20,700
-43,600
| -68% | -$1.89M |
|
|
TFCFA
922
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $922K | ﹤0.01% |
34,070
| – | – |
|
923
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $908K | ﹤0.01% |
+21,600
| New | +$892K |
|
|
MZTI
924
The Marzetti Company
MZTI
$3.11B
| $902K | ﹤0.01% |
7,072
-26,342
| -79% | -$3.12M |
|
925
Avis
CAR
$5.02B
| $901K | ﹤0.01% |
27,940
-39,157
| -58% | -$1.08M |
|
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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.