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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
ENTA icon
951
Enanta Pharmaceuticals
ENTA
$400M
$654K ﹤0.01%
29,652
-12,164
-29% -$318K
BAX icon
952
Baxter International
BAX
$14.2B
$650K ﹤0.01%
14,394
-41,524
-74% -$1.82M
FPRX
953
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$628K ﹤0.01%
+15,198
New +$661K
EOCC
954
DELISTED
Enel Generacion Chile S.A.
EOCC
$617K ﹤0.01%
22,239
-1,507,152
-99% -$40.8M
XLI icon
955
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$610K ﹤0.01%
10,900
– –
FIZZ icon
956
National Beverage
FIZZ
$3.01B
$589K ﹤0.01%
18,768
-9,394
-33% -$240K
AMT icon
957
American Tower
AMT
$80.4B
$580K ﹤0.01%
+5,100
New +$543K
PLCM
958
DELISTED
POLYCOM INC
PLCM
$572K ﹤0.01%
50,900
– –
NHI icon
959
National Health Investors
NHI
$3.65B
$563K ﹤0.01%
7,500
-105,700
-93% -$7.34M
SWKS icon
960
Skyworks Solutions
SWKS
$10.6B
$559K ﹤0.01%
8,840
+832
+10% +$56.6K
ZUMZ icon
961
Zumiez
ZUMZ
$339M
$542K ﹤0.01%
37,845
– –
GGB icon
962
Gerdau
GGB
$9.7B
$537K ﹤0.01%
371,196
-3,168,716
-90% -$4.67M
SLG icon
963
SL Green Realty
SLG
$3.99B
$516K ﹤0.01%
5,004
-103
-2% -$10.1K
AVT icon
964
Avnet
AVT
$7.92B
$515K ﹤0.01%
12,700
+9,900
+354% +$413K
IQNT
965
DELISTED
Inteliquent, Inc.
IQNT
$512K ﹤0.01%
25,744
-213,560
-89% -$3.61M
WWW icon
966
Wolverine World Wide
WWW
$1.55B
$511K ﹤0.01%
25,125
– –
RUTH
967
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$504K ﹤0.01%
31,602
+6,568
+26% +$112K
IDXX icon
968
Idexx Laboratories
IDXX
$46.2B
$503K ﹤0.01%
+5,420
New +$465K
RDUS
969
DELISTED
Radius Recycling
RDUS
$503K ﹤0.01%
28,580
-6,549
-19% -$116K
KKR icon
970
KKR & Co
KKR
$92.3B
$496K ﹤0.01%
40,214
– –
VRTX icon
971
Vertex Pharmaceuticals
VRTX
$126B
$488K ﹤0.01%
5,677
-5,900
-51% -$510K
MPT
972
Medical Properties Trust
MPT
$2.81B
$483K ﹤0.01%
31,740
-164,501
-84% -$2.33M
MOV icon
973
Movado Group
MOV
$841M
$471K ﹤0.01%
21,730
-13,100
-38% -$321K
KG
974
Kestrel Group
KG
$69M
$470K ﹤0.01%
1,921
+46
+2% +$11.7K
IDCC icon
975
InterDigital
IDCC
$8.89B
$457K ﹤0.01%
8,200
– –
37 38
39
40 41

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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.