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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
OA
1051
DELISTED
Orbital ATK, Inc.
OA
$146K ﹤0.01%
1,710
– –
CMA
1052
DELISTED
Comerica
CMA
$144K ﹤0.01%
3,500
-1,006,700
-100% -$42.9M
EWUS icon
1053
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$142K ﹤0.01%
4,190
+690
+20% +$26K
WOR icon
1054
Worthington Enterprises
WOR
$2.86B
$140K ﹤0.01%
5,353
+3,244
+154% +$74.9K
AFSI
1055
DELISTED
AmTrust Financial Services, Inc.
AFSI
$132K ﹤0.01%
+5,400
New +$138K
HDV
1056
iShares Core High Dividend ETF
HDV
$14.8B
$131K ﹤0.01%
7,950
-3,450
-30% -$54.9K
BHE icon
1057
Benchmark Electronics
BHE
$2.96B
$127K ﹤0.01%
6,000
+3,300
+122% +$69K
RBA icon
1058
RB Global
RBA
$17.5B
$127K ﹤0.01%
2,900
-546,706
-99% -$16.9M
SANM icon
1059
Sanmina
SANM
$10.9B
$126K ﹤0.01%
4,700
-2,100
-31% -$52.6K
VPU
1060
Vanguard Utilities ETF
VPU
$8.44B
$126K ﹤0.01%
1,100
– –
CCK icon
1061
Crown Holdings
CCK
$13.1B
$116K ﹤0.01%
2,294
– –
IBA
1062
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$114K ﹤0.01%
2,300
– –
GABC icon
1063
German American Bancorp
GABC
$1.9B
$112K ﹤0.01%
5,256
-72
-1% -$1.55K
SYBT icon
1064
Stock Yards Bancorp
SYBT
$2.6B
$110K ﹤0.01%
3,904
-1,322
-25% -$35.9K
CMBT
1065
CMB.TECH NV
CMBT
$4.73B
$105K ﹤0.01%
+12,723
New +$130K
NKTR icon
1066
Nektar Therapeutics
NKTR
$2.58B
$104K ﹤0.01%
489
– –
CALL
1067
DELISTED
magicJack VocalTec Ltd
CALL
$81K ﹤0.01%
12,820
– –
IGF icon
1068
iShares Global Infrastructure ETF
IGF
$10.7B
$79K ﹤0.01%
1,950
-10,000
-84% -$396K
UAL icon
1069
United Airlines
UAL
$42.1B
$78K ﹤0.01%
1,900
-53,059
-97% -$2.51M
HBI
1070
DELISTED
Hanesbrands
HBI
$77K ﹤0.01%
3,048
– –
SPOK icon
1071
Spok Holdings
SPOK
$241M
$77K ﹤0.01%
4,000
-107,600
-96% -$1.88M
TAC icon
1072
TransAlta
TAC
$3.93B
$70K ﹤0.01%
+10,400
New +$52.6K
DEO icon
1073
Diageo
DEO
$53.6B
$69K ﹤0.01%
609
+27
+5% +$2.92K
EPAC icon
1074
Enerpac Tool Group
EPAC
$1.93B
$68K ﹤0.01%
+3,000
New +$77K
NVS icon
1075
Novartis
NVS
$297B
$68K ﹤0.01%
926
– –
41 42
43
44 45

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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.