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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
SBAC icon
151
SBA Communications
SBAC
$19.5B
$84.9M 0.17%
786,926
-27,272
-3% -$2.77M
ORLY icon
152
O'Reilly Automotive
ORLY
$76.3B
$84.9M 0.17%
4,699,215
-472,185
-9% -$8.35M
CLGX
153
DELISTED
Corelogic, Inc.
CLGX
$84.8M 0.17%
2,204,110
+82,400
+4% +$3.01M
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
$84.5M 0.17%
558,558
+260,900
+88% +$40.9M
MCD icon
155
McDonald's
MCD
$195B
$83.9M 0.17%
696,787
-353,095
-34% -$44.2M
ETN icon
156
Eaton
ETN
$174B
$83.7M 0.17%
1,401,265
+138,627
+11% +$8.51M
CRM icon
157
Salesforce
CRM
$158B
$82.9M 0.17%
1,043,512
+1,237
+0.1% +$97.1K
KHC icon
158
Kraft Heinz
KHC
$30B
$82.5M 0.17%
931,969
-192,567
-17% -$15.8M
ADP icon
159
Automatic Data Processing
ADP
$108B
$82.4M 0.17%
897,118
+150,781
+20% +$13.3M
BRFS
160
DELISTED
BRF SA
BRFS
$80.1M 0.16%
+5,752,288
New +$77.3M
MSM icon
161
MSC Industrial Direct
MSM
$6.86B
$78.8M 0.16%
1,116,808
-56,500
-5% -$4.19M
NDAQ icon
162
Nasdaq
NDAQ
$52.9B
$78.1M 0.16%
3,622,239
-319,554
-8% -$6.83M
DOX icon
163
Amdocs
DOX
$6.22B
$78M 0.16%
1,351,862
+56,000
+4% +$3.21M
COF icon
164
Capital One
COF
$134B
$78M 0.16%
1,228,294
+739,300
+151% +$51.5M
WLY icon
165
John Wiley & Sons Class A
WLY
$2.66B
$76.9M 0.15%
1,472,952
+112,400
+8% +$5.68M
DEI icon
166
Douglas Emmett
DEI
$1.96B
$76.8M 0.15%
2,161,766
-585,568
-21% -$19.3M
GPC icon
167
Genuine Parts
GPC
$18.7B
$76.8M 0.15%
758,148
-21,878
-3% -$2.12M
RTX icon
168
RTX Corp
RTX
$301B
$76.7M 0.15%
1,188,620
-1,621,844
-58% -$104M
TROW icon
169
T. Rowe Price
TROW
$24.3B
$74.7M 0.15%
1,023,736
+227,458
+29% +$16.9M
BGC icon
170
BGC Group
BGC
$4.89B
$73.2M 0.15%
13,061,608
+201,152
+2% +$1.17M
ACN icon
171
Accenture
ACN
$108B
$72M 0.14%
635,959
-360,576
-36% -$41.8M
CPB icon
172
Campbell Soup
CPB
$6.87B
$71.5M 0.14%
1,074,111
+452,998
+73% +$28.4M
CCL icon
173
Carnival Corporation Ltd
CCL
$39.7B
$71.2M 0.14%
1,611,261
+391,850
+32% +$19.2M
EG icon
174
Everest Group
EG
$14.4B
$71M 0.14%
388,458
+100,023
+35% +$18.4M
BAP icon
175
Credicorp
BAP
$30.7B
$70.1M 0.14%
454,073
+51,810
+13% +$7.42M
5 6
7
8 9

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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.