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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
GS icon
76
Goldman Sachs
GS
$303B
$145M 0.29%
972,760
-264,199
-21% -$41.2M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$902B
$143M 0.29%
679,620
-1,317,284
-66% -$275M
NEE icon
78
NextEra Energy
NEE
$177B
$143M 0.29%
4,390,560
+124,008
+3% +$3.72M
PNC icon
79
PNC Financial Services
PNC
$101B
$142M 0.29%
1,749,474
+174,180
+11% +$15M
APOL
80
DELISTED
Apollo Education Group Inc Class A
APOL
$141M 0.28%
15,508,853
+570,916
+4% +$4.93M
TT icon
81
Trane Technologies
TT
$106B
$141M 0.28%
2,214,137
+619,349
+39% +$39.9M
SBUX icon
82
Starbucks
SBUX
$120B
$141M 0.28%
2,459,930
-391,059
-14% -$22.2M
JD icon
83
JD.com
JD
$44.5B
$139M 0.28%
6,538,782
-13,069,437
-67% -$316M
LMT icon
84
Lockheed Martin
LMT
$136B
$137M 0.28%
553,613
+49,308
+10% +$11.6M
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$137M 0.27%
1,860,545
-99,391
-5% -$7.02M
SNI
86
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$134M 0.27%
2,148,028
+1,047,600
+95% +$66.9M
OXY icon
87
Occidental Petroleum
OXY
$55.9B
$134M 0.27%
1,769,476
+510,740
+41% +$38.2M
EMBJ
88
Embraer S.A. ADS
EMBJ
$13B
$134M 0.27%
6,152,551
+451,529
+8% +$10.1M
OMC icon
89
Omnicom Group
OMC
$23.4B
$131M 0.26%
1,609,391
+397,106
+33% +$33M
LLTC
90
DELISTED
Linear Technology Corp
LLTC
$130M 0.26%
2,795,654
+137,040
+5% +$6.26M
MA icon
91
Mastercard
MA
$493B
$130M 0.26%
1,472,403
-224,631
-13% -$21.4M
WP
92
DELISTED
Worldpay, Inc.
WP
$129M 0.26%
2,281,798
-346,219
-13% -$18.7M
MO icon
93
Altria Group
MO
$114B
$129M 0.26%
1,871,773
+385,659
+26% +$24.7M
V icon
94
Visa
V
$677B
$127M 0.25%
1,710,035
+18,420
+1% +$1.44M
UBS icon
95
UBS Group
UBS
$176B
$126M 0.25%
10,042,085
-679,326
-6% -$10.4M
GG
96
DELISTED
Goldcorp Inc
GG
$125M 0.25%
5,349,163
+3,743,021
+233% +$66.3M
BALL icon
97
Ball Corp
BALL
$16.8B
$124M 0.25%
3,429,462
+110,980
+3% +$4.02M
OC icon
98
Owens Corning
OC
$12.4B
$123M 0.25%
2,388,029
-780,109
-25% -$38.9M
TARO
99
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$122M 0.24%
836,119
+142,051
+20% +$20.1M
TFC icon
100
Truist Financial
TFC
$64B
$121M 0.24%
3,409,340
+4,900
+0.1% +$171K
2 3
4
5 6

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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.