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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
DOC
926
DELISTED
PHYSICIANS REALTY TRUST
DOC
$897K ﹤0.01%
42,696
-20,413
-32% -$391K
DHC
927
Diversified Healthcare Trust
DHC
$2.14B
$889K ﹤0.01%
42,700
– –
HEI icon
928
HEICO Corp
HEI
$51.4B
$889K ﹤0.01%
32,471
– –
SVC
929
Service Properties Trust
SVC
$1.07B
$884K ﹤0.01%
6,140
– –
RAX
930
DELISTED
Rackspace Hosting Inc
RAX
$873K ﹤0.01%
41,838
-18,906
-31% -$442K
TRP icon
931
TC Energy
TRP
$65.9B
$868K ﹤0.01%
+14,846
New +$613K
MAN icon
932
ManpowerGroup
MAN
$2.63B
$850K ﹤0.01%
13,200
-132,800
-91% -$10.3M
ENB icon
933
Enbridge
ENB
$112B
$847K ﹤0.01%
+15,483
New +$631K
JBL icon
934
Jabil
JBL
$35.8B
$834K ﹤0.01%
45,145
-15,416
-25% -$281K
CCP
935
DELISTED
Care Capital Properties, Inc.
CCP
$822K ﹤0.01%
31,372
+20,479
+188% +$536K
MSCI icon
936
MSCI
MSCI
$40.9B
$819K ﹤0.01%
+10,616
New +$803K
MSGN
937
DELISTED
MSG Networks Inc.
MSGN
$813K ﹤0.01%
52,991
-17,717
-25% -$298K
IVZ icon
938
Invesco
IVZ
$13.9B
$785K ﹤0.01%
30,745
– –
WOOF
939
DELISTED
VCA Inc.
WOOF
$778K ﹤0.01%
+11,500
New +$730K
MYGN icon
940
Myriad Genetics
MYGN
$312M
$754K ﹤0.01%
24,646
-9,062
-27% -$315K
NSC icon
941
Norfolk Southern
NSC
$75.1B
$745K ﹤0.01%
8,754
-1,020
-10% -$86.7K
LBTYK icon
942
Liberty Global Class C
LBTYK
$3.49B
$738K ﹤0.01%
+25,758
New +$812K
NTRI
943
DELISTED
NutriSystem, Inc.
NTRI
$725K ﹤0.01%
28,596
-9,863
-26% -$238K
UTMD icon
944
Utah Medical Products
UTMD
$225M
$718K ﹤0.01%
11,400
-600
-5% -$38.7K
DNR
945
DELISTED
Denbury Resources, Inc.
DNR
$688K ﹤0.01%
191,700
-145,800
-43% -$548K
CME icon
946
CME Group
CME
$94.8B
$675K ﹤0.01%
+6,934
New +$655K
PDLI
947
DELISTED
PDL BioPharma, Inc.
PDLI
$675K ﹤0.01%
214,879
-52,056
-20% -$174K
MFIN icon
948
Medallion Financial
MFIN
$250M
$673K ﹤0.01%
91,105
– –
ERIE icon
949
Erie Indemnity
ERIE
$13.2B
$664K ﹤0.01%
+6,681
New +$637K
CINF icon
950
Cincinnati Financial
CINF
$27.1B
$662K ﹤0.01%
+8,835
New +$599K
36 37
38
39 40

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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.