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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 | |
|---|---|---|---|---|---|---|
976
RE/MAX Holdings
RMAX
$242M
| $453K | ﹤0.01% |
11,247
-13,054
| -54% | -$501K |
|
977
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $453K | ﹤0.01% |
4,098
| – | – |
|
978
Conagra Brands
CAG
$7.23B
| $452K | ﹤0.01% |
+12,134
| New | +$433K |
|
979
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
| $440K | ﹤0.01% |
18,791
-880
| -4% | -$21.7K |
|
980
Celanese
CE
$4.82B
| $436K | ﹤0.01% |
6,657
| – | – |
|
981
NiSource
NI
$20.4B
| $434K | ﹤0.01% |
16,362
-5,363
| -25% | -$129K |
|
982
Healthcare Realty
HR
$6.84B
| $431K | ﹤0.01% |
13,317
| – | – |
|
983
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $420K | ﹤0.01% |
10,715
+885
| +9% | +$34.7K |
|
984
Children's Place
PLCE
$59.8M
| $409K | ﹤0.01% |
5,100
+4,300
| +538% | +$324K |
|
985
KB Financial Group
KB
$43.5B
| $407K | ﹤0.01% |
14,300
| – | – |
|
986
Baytex Energy
BTE
$2.92B
| $377K | ﹤0.01% |
50,253
-8,000
| -14% | -$40K |
|
987
iShares Select Dividend ETF
DVY
$23.6B
| $370K | ﹤0.01% |
4,344
-966
| -18% | -$79.6K |
|
|
CCF
988
DELISTED
Chase Corporation
CCF
| $366K | ﹤0.01% |
6,200
| – | – |
|
989
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $360K | ﹤0.01% |
11,740
-2,036
| -15% | -$61.6K |
|
990
Vanguard FTSE Europe ETF
VGK
$31.1B
| $355K | ﹤0.01% |
7,600
| – | – |
|
|
ADVM
991
DELISTED
Adverum Biotechnologies
ADVM
| $351K | ﹤0.01% |
+11,094
| New | +$501K |
|
992
iShares S&P 100 ETF
OEF
$20.5B
| $349K | ﹤0.01% |
3,760
| – | – |
|
993
Medifast
MED
$141M
| $344K | ﹤0.01% |
10,337
-1,007
| -9% | -$32.5K |
|
|
EGOV
994
DELISTED
NIC Inc
EGOV
| $324K | ﹤0.01% |
14,775
-6,151
| -29% | -$118K |
|
|
XIFR
995
XPLR Infrastructure LP
XIFR
$1.08B
| $322K | ﹤0.01% |
10,613
-1,673
| -14% | -$47.1K |
|
|
RGLS
996
DELISTED
Regulus Therapeutics
RGLS
| $318K | ﹤0.01% |
917
| – | – |
|
997
Heritage Insurance Holdings
HRTG
$991M
| $313K | ﹤0.01% |
26,178
+1,714
| +7% | +$22.8K |
|
998
Liberty Global Class A
LBTYA
$3.6B
| $305K | ﹤0.01% |
+10,522
| New | +$342K |
|
999
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $304K | ﹤0.01% |
9,750
-949,367
| -99% | -$31.4M |
|
1000
Civeo
CVEO
$318M
| $296K | ﹤0.01% |
13,700
| – | – |
|
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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.