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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
SAP icon
1126
SAP
SAP
$238B
$32K ﹤0.01%
432
+40
+10% +$3.14K
REGI
1127
DELISTED
Renewable Energy Group, Inc.
REGI
$29K ﹤0.01%
+3,300
New +$30.4K
VOD icon
1128
Vodafone
VOD
$37.4B
$27K ﹤0.01%
872
– –
FMS icon
1129
Fresenius Medical Care
FMS
$12.9B
$25K ﹤0.01%
571
– –
IXP icon
1130
iShares Global Comm Services ETF
IXP
$572M
$25K ﹤0.01%
390
– –
GNRT
1131
DELISTED
Gener8 Maritime, Inc.
GNRT
$24K ﹤0.01%
+3,700
New +$26.3K
DECK icon
1132
Deckers Outdoor
DECK
$13.3B
$23K ﹤0.01%
2,400
-25,176
-91% -$233K
AMAT icon
1133
Applied Materials
AMAT
$428B
$22K ﹤0.01%
900
– –
IXG icon
1134
iShares Global Financials ETF
IXG
$700M
$22K ﹤0.01%
450
-5,130
-92% -$256K
UVSP icon
1135
Univest Financial
UVSP
$1.18B
$21K ﹤0.01%
+1,000
New +$19.9K
BBVA icon
1136
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$19K ﹤0.01%
3,418
+1,566
+85% +$9.87K
PUK icon
1137
Prudential
PUK
$35.2B
$19K ﹤0.01%
581
– –
VNM icon
1138
VanEck Vietnam ETF
VNM
$504M
$19K ﹤0.01%
1,300
– –
BHP icon
1139
BHP
BHP
$230B
$18K ﹤0.01%
706
– –
FTEK icon
1140
Fuel Tech
FTEK
$43.7M
$18K ﹤0.01%
12,202
– –
IX icon
1141
ORIX
IX
$43.5B
$17K ﹤0.01%
1,300
– –
LYG icon
1142
Lloyds Banking Group
LYG
$91.3B
$16K ﹤0.01%
5,395
+745
+16% +$2.92K
IEMG icon
1143
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15K ﹤0.01%
365
– –
OPPJ
1144
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$14K ﹤0.01%
1,000
– –
XL
1145
DELISTED
XL Group Ltd.
XL
$14K ﹤0.01%
419
– –
IEV icon
1146
iShares Europe ETF
IEV
$1.7B
$13K ﹤0.01%
340
– –
CSS
1147
DELISTED
CSS Industries, Inc.
CSS
$13K ﹤0.01%
500
– –
CUK
1148
DELISTED
Carnival PLC
CUK
$12K ﹤0.01%
266
– –
WPP icon
1149
WPP
WPP
$5.94B
$12K ﹤0.01%
115
– –
BCS icon
1150
Barclays
BCS
$94.1B
$9K ﹤0.01%
+1,287
New +$11.6K
44 45
46
47 48

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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.