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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
(+3%)
Cap. Flow
+$625M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.22%
Holding
1,252
New
116
Increased
463
Reduced
457
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$311M |
| 2 |
Itaú Unibanco
ITUB
|
+$141M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$126M |
| 4 |
SINA
Sina Corp
SINA
|
+$123M |
| 5 |
Oracle
ORCL
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JD.com
JD
|
+$316M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$275M |
| 3 |
STJ
St Jude Medical
STJ
|
+$113M |
| 4 |
Fomento Económico Mexicano
FMX
|
+$108M |
| 5 |
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% |
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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.