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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
SAIC icon
1101
Saic
SAIC
$5.35B
$47K ﹤0.01%
+800
New +$43.5K
EQNR icon
1102
Equinor
EQNR
$92.4B
$46K ﹤0.01%
2,632
– –
VTRS icon
1103
Viatris
VTRS
$18.9B
$46K ﹤0.01%
1,072
– –
AIT icon
1104
Applied Industrial Technologies
AIT
$13.3B
$45K ﹤0.01%
1,000
-418,578
-100% -$18.8M
IXJ icon
1105
iShares Global Healthcare ETF
IXJ
$4.19B
$45K ﹤0.01%
900
– –
VRA icon
1106
Vera Bradley
VRA
$98.7M
$45K ﹤0.01%
+3,200
New +$51.8K
MMLP icon
1107
Martin Midstream Partners
MMLP
$95.9M
$44K ﹤0.01%
+1,900
New +$41.7K
VWO icon
1108
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$44K ﹤0.01%
1,245
-432,683
-100% -$14.8M
MFLX
1109
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$44K ﹤0.01%
1,900
-400
-17% -$9.13K
CVG
1110
DELISTED
Convergys
CVG
$43K ﹤0.01%
+1,700
New +$45.8K
SDY icon
1111
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$42K ﹤0.01%
500
– –
ETD icon
1112
Ethan Allen Interiors
ETD
$603M
$40K ﹤0.01%
1,200
– –
JCI icon
1113
Johnson Controls International
JCI
$92.2B
$40K ﹤0.01%
859
– –
CATM
1114
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$40K ﹤0.01%
+1,000
New +$38.3K
GDOT icon
1115
Green Dot
GDOT
$745M
$39K ﹤0.01%
+1,700
New +$37.9K
IDV icon
1116
iShares International Select Dividend ETF
IDV
$8.57B
$39K ﹤0.01%
1,375
– –
URI icon
1117
United Rentals
URI
$72.4B
$39K ﹤0.01%
575
– –
ARCB icon
1118
ArcBest
ARCB
$3.08B
$37K ﹤0.01%
2,300
– –
HHS icon
1119
Harte-Hanks
HHS
$37K ﹤0.01%
2,320
– –
OVV icon
1120
Ovintiv
OVV
$16.4B
$37K ﹤0.01%
738
– –
QVCGA
1121
DELISTED
QVC Group Inc Series A
QVCGA
$37K ﹤0.01%
30
– –
GORO icon
1122
Goldgroup Mining Inc.
GORO
$191M
$36K ﹤0.01%
10,000
– –
CHMA
1123
DELISTED
Chiasma, Inc. Common Stock
CHMA
$35K ﹤0.01%
+12,000
New +$52.8K
TPCO
1124
DELISTED
Tribune Publishing Company Common Stock
TPCO
$35K ﹤0.01%
2,500
– –
RDS.A
1125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$33K ﹤0.01%
629
+13
+2% +$627
43 44
45
46 47

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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.