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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
DLR icon
1176
Digital Realty Trust
DLR
$71.7B
– –
-18,104
Closed -$1.6M
FENG
1177
Phoenix New Media
FENG
$18M
– –
-28,067
Closed -$763K
FET icon
1178
Forum Energy Technologies
FET
$835M
– –
-6,989
Closed -$1.81M
FNV icon
1179
Franco-Nevada
FNV
$46B
– –
-795
Closed -$65K
GNW icon
1180
Genworth Financial
GNW
$3.71B
– –
-8,100
Closed -$22K
HTH icon
1181
Hilltop Holdings
HTH
$2.24B
– –
-45,536
Closed -$858K
ITRN icon
1182
Ituran Location and Control
ITRN
$1.05B
– –
-53,616
Closed -$3.84M
JNPR
1183
DELISTED
Juniper Networks
JNPR
– –
-80,635
Closed -$2.06M
JNUG icon
1184
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-9
Closed -$13K
KAI icon
1185
Kadant
KAI
$3.99B
– –
-1,200
Closed -$55K
KGC icon
1186
Kinross Gold
KGC
$32.8B
– –
-262,795
Closed -$904K
KMT icon
1187
Kennametal
KMT
$2.52B
– –
-16,500
Closed -$369K
LIVN icon
1188
LivaNova
LIVN
$4.2B
– –
-32,240
Closed -$1.75M
LTC
1189
LTC Properties
LTC
$2.15B
– –
-101,700
Closed -$4.59M
MAS icon
1190
Masco
MAS
$15.3B
– –
-18,742
Closed -$592K
MDY icon
1191
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-550
Closed -$144K
MELI icon
1192
Mercado Libre
MELI
$92.3B
– –
-180
Closed -$21K
MLI icon
1193
Mueller Industries
MLI
$15.2B
– –
-6,400
Closed -$47K
MLKN icon
1194
MillerKnoll
MLKN
$1.67B
– –
-71,252
Closed -$2.18M
MORN icon
1195
Morningstar
MORN
$7.53B
– –
-17,800
Closed -$1.56M
MTX icon
1196
Minerals Technologies
MTX
$2.34B
– –
-358,333
Closed -$20.4M
NFJ
1197
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
– –
-1,200
Closed -$15K
NKSH icon
1198
National Bankshares
NKSH
$268M
– –
-700
Closed -$24K
NWE icon
1199
NorthWestern Energy
NWE
$4.43B
– –
-126,873
Closed -$7.8M
OIS icon
1200
Oil States International
OIS
$491M
– –
-47,871
Closed -$1.46M
46 47
48
49 50

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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.