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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
MCHP icon
126
Microchip Technology
MCHP
$46B
$99.3M 0.2%
3,914,382
+875,024
+29% +$21.8M
LOGI icon
127
Logitech
LOGI
$15.2B
$99M 0.2%
6,265,394
+955,525
+18% +$14.9M
GGAL icon
128
Galicia Financial Group
GGAL
$7.42B
$98.8M 0.2%
3,233,672
+512,193
+19% +$14.8M
AAP icon
129
Advance Auto Parts
AAP
$3.49B
$97.8M 0.2%
605,000
+107,700
+22% +$16.6M
VZ icon
130
Verizon
VZ
$196B
$96.8M 0.19%
1,733,962
+443,598
+34% +$23M
WB icon
131
Weibo
WB
$1.95B
$95.9M 0.19%
3,374,943
+2,428,950
+257% +$59M
TXN icon
132
Texas Instruments
TXN
$261B
$95.8M 0.19%
1,528,893
+56,706
+4% +$3.37M
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$95.1M 0.19%
2,292,878
+403,400
+21% +$16.7M
PH icon
134
Parker-Hannifin
PH
$135B
$94.2M 0.19%
872,102
+176,880
+25% +$19.8M
CHRW icon
135
C.H. Robinson
CHRW
$17.5B
$93.9M 0.19%
1,265,010
+5,123
+0.4% +$375K
GEN icon
136
Gen Digital
GEN
$17.5B
$93.8M 0.19%
4,564,529
+554,056
+14% +$9.97M
ELS icon
137
Equity Lifestyle Properties
ELS
$12.6B
$91.4M 0.18%
2,284,662
+44,538
+2% +$1.62M
HES
138
DELISTED
Hess
HES
$91.1M 0.18%
1,515,116
+895,332
+144% +$51.8M
MBT
139
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$90.7M 0.18%
10,948,953
+6,720,445
+159% +$59.4M
CL icon
140
Colgate-Palmolive
CL
$74.4B
$90.6M 0.18%
1,237,627
+474,394
+62% +$33.8M
HOLI
141
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$90.5M 0.18%
5,209,704
-746,874
-13% -$13.7M
PFG icon
142
Principal Financial Group
PFG
$24.3B
$90M 0.18%
2,190,205
+63,637
+3% +$2.69M
HON icon
143
Honeywell
HON
$78B
$89.7M 0.18%
858,622
-95,388
-10% -$9.8M
ITW icon
144
Illinois Tool Works
ITW
$84.5B
$89.3M 0.18%
857,522
-7,876
-0.9% -$825K
PVH icon
145
PVH
PVH
$4.04B
$89.3M 0.18%
947,356
+51,500
+6% +$4.84M
BIIB icon
146
Biogen
BIIB
$30.7B
$88.4M 0.18%
365,393
+275,497
+306% +$72.6M
BSAC icon
147
Banco Santander Chile
BSAC
$16.6B
$87.2M 0.18%
4,503,387
+183,455
+4% +$3.47M
KLIC icon
148
Kulicke & Soffa
KLIC
$4.78B
$86.7M 0.17%
7,120,359
– –
SON icon
149
Sonoco
SON
$5.74B
$86.3M 0.17%
1,737,941
-175,000
-9% -$8.31M
MNST icon
150
Monster Beverage
MNST
$88.5B
$86.1M 0.17%
3,213,906
+900,696
+39% +$21.7M
4 5
6
7 8

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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.