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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.32T
$119M 0.24%
3,449,020
+30,940
+0.9% +$1.11M
CPRI icon
102
Capri Holdings
CPRI
$1.74B
$119M 0.24%
2,408,526
+490,439
+26% +$24.1M
AIG icon
103
American International
AIG
$41.8B
$119M 0.24%
2,244,590
-746,940
-25% -$41.2M
CB icon
104
Chubb
CB
$135B
$117M 0.23%
892,576
-293,156
-25% -$36.1M
KMB icon
105
Kimberly-Clark
KMB
$36.5B
$116M 0.23%
846,874
+50,609
+6% +$6.62M
WU icon
106
Western Union
WU
$2.21B
$116M 0.23%
6,066,138
+1,523,709
+34% +$29.6M
AFL icon
107
Aflac
AFL
$63.4B
$115M 0.23%
3,200,300
+144,410
+5% +$4.93M
PAYX icon
108
Paychex
PAYX
$42.7B
$115M 0.23%
1,935,338
+336,782
+21% +$18M
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$115M 0.23%
1,376,115
-12,116
-0.9% -$978K
RMD icon
110
ResMed
RMD
$30.7B
$114M 0.23%
1,805,944
+709,333
+65% +$41.8M
TPR icon
111
Tapestry
TPR
$32.8B
$114M 0.23%
2,793,445
-39,061
-1% -$1.54M
HAL icon
112
Halliburton
HAL
$26.6B
$112M 0.22%
2,473,431
+2,059,670
+498% +$84.7M
CSX icon
113
CSX Corp
CSX
$93.1B
$112M 0.22%
12,831,489
-1,363,359
-10% -$11.9M
SPG icon
114
Simon Property Group
SPG
$72.3B
$111M 0.22%
512,402
-93,964
-15% -$19.2M
HPQ icon
115
HP
HPQ
$27.5B
$110M 0.22%
8,797,539
+504,454
+6% +$6.28M
HII icon
116
Huntington Ingalls Industries
HII
$12.8B
$110M 0.22%
655,991
+166,300
+34% +$25.3M
DRI icon
117
Darden Restaurants
DRI
$24.4B
$109M 0.22%
1,725,904
+1,285,004
+291% +$84.1M
CA
118
DELISTED
CA, Inc.
CA
$107M 0.22%
3,270,564
+550,552
+20% +$17.2M
VLO icon
119
Valero Energy
VLO
$85.9B
$102M 0.21%
2,005,607
-54,167
-3% -$3.07M
NTAP icon
120
NetApp
NTAP
$37.2B
$102M 0.2%
4,133,305
-731,292
-15% -$18M
EBAY icon
121
eBay
EBAY
$49.7B
$101M 0.2%
4,331,610
+92,188
+2% +$2.22M
VWR
122
DELISTED
VWR Corporation
VWR
$101M 0.2%
3,502,600
-229,400
-6% -$6.43M
ARMK icon
123
Aramark
ARMK
$14.7B
$101M 0.2%
4,176,965
+216,696
+5% +$5.22M
USB icon
124
US Bancorp
USB
$99.6B
$100M 0.2%
2,489,857
+290,309
+13% +$12.1M
ENIA
125
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$99.7M 0.2%
11,614,559
-9,679,719
-45% -$77M
3 4
5
6 7

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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.