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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
GWR
1226
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-296,566
Closed -$18.8M
ULTI
1227
DELISTED
Ultimate Software Group Inc
ULTI
– –
-41,023
Closed -$7.8M
SWC
1228
DELISTED
Stillwater Mining Co
SWC
– –
-1,115,600
Closed -$12.1M
CSC
1229
DELISTED
Computer Sciences
CSC
– –
-38,289
Closed -$1.3M
TPLM
1230
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-5,162,321
Closed -$2.78M
STJ
1231
DELISTED
St Jude Medical
STJ
– –
-2,051,236
Closed -$113M
IHS
1232
DELISTED
IHS INC CL-A COM STK
IHS
– –
-2,700
Closed -$334K
CVC
1233
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-43,737
Closed -$1.44M
BXLT
1234
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-73,689
Closed -$2.96M
CRC
1235
DELISTED
California Resources Corporation
CRC
– –
-6,470
Closed -$68K
ARG
1236
DELISTED
Airgas Inc
ARG
– –
-166,302
Closed -$23.6M
CTCM
1237
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-1,879,923
Closed -$3.68M
MHFI
1238
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,600
Closed -$159K
JAH
1239
DELISTED
JARDEN CORPORATION
JAH
– –
-24,739
Closed -$1.46M
BTU
1240
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$0 ﹤0.01%
50
– –
ATML
1241
DELISTED
ATMEL CORP
ATML
– –
-17,700
Closed -$144K
HMIN
1242
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-1,621,078
Closed -$57.8M
AWH
1243
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-237,666
Closed -$8.44M
MSFG
1244
DELISTED
MainSource Financial Group Inc
MSFG
– –
-4,900
Closed -$104K
SSRI
1245
DELISTED
Silver Standard Resources
SSRI
– –
-18,500
Closed -$135K
LXK
1246
DELISTED
Lexmark Intl Inc
LXK
– –
-10,753
Closed -$351K
LNCO
1247
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-2,649,200
Closed -$1.01M
TWC
1248
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-418
Closed -$86K
DCOM
1249
DELISTED
Dime Community Bancshares
DCOM
– –
-7,094
Closed -$127K
IMS
1250
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-13,822
Closed -$360K
47 48 49
50
51

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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.