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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
CRVL icon
1026
CorVel
CRVL
$3.19B
$212K ﹤0.01%
14,703
-2,223
-13% -$33.4K
VYM icon
1027
Vanguard High Dividend Yield ETF
VYM
$83.5B
$212K ﹤0.01%
2,970
+1,000
+51% +$69.9K
FLEX icon
1028
Flex
FLEX
$44.8B
$208K ﹤0.01%
+23,355
New +$218K
VEDL
1029
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$208K ﹤0.01%
26,451
-78,100
-75% -$491K
THFF icon
1030
First Financial Corp
THFF
$969M
$205K ﹤0.01%
5,600
-4,900
-47% -$173K
WRN
1031
Western Copper and Gold
WRN
$544M
$202K ﹤0.01%
183,510
– –
NSIT icon
1032
Insight Enterprises
NSIT
$4.38B
$201K ﹤0.01%
7,700
– –
WIFI
1033
DELISTED
Boingo Wireless, Inc.
WIFI
$199K ﹤0.01%
22,309
-10,411
-32% -$80.9K
PARR icon
1034
Par Pacific Holdings
PARR
$3.32B
$195K ﹤0.01%
12,740
-7,457
-37% -$127K
INGR icon
1035
Ingredion
INGR
$6.58B
$194K ﹤0.01%
+1,500
New +$175K
TSLA icon
1036
Tesla
TSLA
$1.3T
$189K ﹤0.01%
13,350
-250,470
-95% -$3.8M
IOSP icon
1037
Innospec
IOSP
$2.28B
$184K ﹤0.01%
4,000
-184,600
-98% -$8.73M
GSK icon
1038
GSK
GSK
$106B
$180K ﹤0.01%
3,331
– –
ATRI
1039
DELISTED
Atrion Corp
ATRI
$180K ﹤0.01%
420
-133
-24% -$54K
LION
1040
DELISTED
Fidelity Southern Corporation
LION
$180K ﹤0.01%
11,482
-3,813
-25% -$61.2K
STT icon
1041
State Street
STT
$50.7B
$177K ﹤0.01%
3,284
– –
PE
1042
DELISTED
PARSLEY ENERGY INC
PE
$168K ﹤0.01%
6,200
-19,800
-76% -$491K
STI
1043
DELISTED
SunTrust Banks, Inc.
STI
$160K ﹤0.01%
3,900
-600
-13% -$24.5K
J icon
1044
Jacobs Solutions
J
$17B
$159K ﹤0.01%
3,869
-22,904
-86% -$902K
FLO icon
1045
Flowers Foods
FLO
$1.57B
$158K ﹤0.01%
8,400
-451,300
-98% -$8.4M
EWJ icon
1046
iShares MSCI Japan ETF
EWJ
$22.8B
$151K ﹤0.01%
3,274
-146
-4% -$6.79K
TER icon
1047
Teradyne
TER
$59.3B
$151K ﹤0.01%
7,700
+6,000
+353% +$118K
APEI icon
1048
American Public Education
APEI
$940M
$149K ﹤0.01%
5,293
-1,300
-20% -$32.3K
UTL icon
1049
Unitil
UTL
$980M
$149K ﹤0.01%
3,483
-1,102
-24% -$44.8K
VFC icon
1050
VF Corp
VFC
$5.89B
$148K ﹤0.01%
2,549
+2,018
+380% +$119K
40 41
42
43 44

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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.