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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
FBRC
1001
DELISTED
FBR & Co. Common Stock
FBRC
$296K ﹤0.01%
19,800
-11,000
-36% -$201K
PRI icon
1002
Primerica
PRI
$9.89B
$292K ﹤0.01%
5,100
-16,600
-76% -$862K
TAP icon
1003
Molson Coors Class B
TAP
$8.09B
$281K ﹤0.01%
+2,778
New +$273K
ORIT
1004
DELISTED
Oritani Financial Corp. New
ORIT
$280K ﹤0.01%
+17,529
New +$292K
TAHO
1005
DELISTED
Tahoe Resources Inc
TAHO
$280K ﹤0.01%
+14,460
New +$185K
FF icon
1006
Future Fuel
FF
$223M
$276K ﹤0.01%
25,400
-16,900
-40% -$185K
VSLR
1007
DELISTED
VIVINT SOLAR, INC.
VSLR
$276K ﹤0.01%
+89,900
New +$265K
BF.B icon
1008
Brown-Forman Class B
BF.B
$13.1B
$272K ﹤0.01%
8,531
-160
-2% -$4.95K
AG icon
1009
First Majestic Silver
AG
$9.07B
$271K ﹤0.01%
+15,460
New +$161K
CHCO icon
1010
City Holding Co
CHCO
$2.04B
$270K ﹤0.01%
5,928
-1,529
-21% -$73.2K
CFFI icon
1011
C&F Financial
CFFI
$286M
$269K ﹤0.01%
6,005
– –
DD
1012
DELISTED
Du Pont De Nemours E I
DD
$262K ﹤0.01%
4,055
-4,469
-52% -$294K
JLL icon
1013
Jones Lang LaSalle
JLL
$16.7B
$259K ﹤0.01%
2,665
-96,470
-97% -$11.1M
CTBI icon
1014
Community Trust Bancorp
CTBI
$1.41B
$258K ﹤0.01%
7,437
-197
-3% -$6.98K
MKSI icon
1015
MKS Inc
MKSI
$20.6B
$258K ﹤0.01%
+6,000
New +$233K
WFM
1016
DELISTED
Whole Foods Market Inc
WFM
$255K ﹤0.01%
7,965
-86,400
-92% -$2.69M
CPLA
1017
DELISTED
Capella Education Company
CPLA
$253K ﹤0.01%
4,800
– –
CNQ icon
1018
Canadian Natural Resources
CNQ
$93.8B
$250K ﹤0.01%
12,807
+12,244
+2,175% +$173K
SMFG icon
1019
Sumitomo Mitsui Financial
SMFG
$164B
$245K ﹤0.01%
42,763
– –
CIGI icon
1020
Colliers International
CIGI
$5.19B
$239K ﹤0.01%
5,406
-2,693
-33% -$103K
ZTS icon
1021
Zoetis
ZTS
$30B
$222K ﹤0.01%
4,680
+3,300
+239% +$156K
VG
1022
DELISTED
Vonage Holdings Corporation
VG
$221K ﹤0.01%
+36,308
New +$171K
AAMI
1023
Acadian Asset Management
AAMI
$3.19B
$218K ﹤0.01%
16,300
-5,427
-25% -$75.7K
OFG icon
1024
OFG Bancorp
OFG
$2.21B
$215K ﹤0.01%
25,900
-24,800
-49% -$202K
JE
1025
DELISTED
Just Energy Group Inc
JE
$214K ﹤0.01%
825
-689
-46% -$141K
39 40
41
42 43

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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.