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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
CHD icon
176
Church & Dwight Co
CHD
$24.5B
$69.6M 0.14%
1,352,596
+928,746
+219% +$44.8M
AFG icon
177
American Financial Group
AFG
$12.1B
$69.3M 0.14%
937,959
-3,500
-0.4% -$248K
ARE icon
178
Alexandria Real Estate Equities
ARE
$8.56B
$69.3M 0.14%
669,730
+121,439
+22% +$11.6M
VDE icon
179
Vanguard Energy ETF
VDE
$9.74B
$69.3M 0.14%
728,622
-112,403
-13% -$10.3M
VSH icon
180
Vishay Intertechnology
VSH
$5.43B
$68.7M 0.14%
5,542,049
+52,798
+1% +$658K
GL icon
181
Globe Life
GL
$14.3B
$68.2M 0.14%
1,103,649
-101,800
-8% -$5.95M
CAH icon
182
Cardinal Health
CAH
$55.4B
$68.1M 0.14%
872,437
+664,063
+319% +$52.9M
ENIC icon
183
Enel Chile
ENIC
$6.28B
$67.6M 0.14%
+11,593,260
New +$66.3M
IBN icon
184
ICICI Bank
IBN
$108B
$67.3M 0.14%
10,313,916
+1,184,497
+13% +$7.62M
CVE icon
185
Cenovus Energy
CVE
$52.1B
$66.4M 0.13%
3,715,296
+177,451
+5% +$2.57M
IEX icon
186
IDEX
IEX
$17.3B
$66.3M 0.13%
807,280
+86,700
+12% +$7.21M
SNA icon
187
Snap-on
SNA
$21.5B
$66M 0.13%
418,300
+178,300
+74% +$28.3M
AXP icon
188
American Express
AXP
$230B
$65.6M 0.13%
1,078,893
+138,062
+15% +$8.75M
MDLZ icon
189
Mondelez International
MDLZ
$79.9B
$65.3M 0.13%
1,435,475
+449,080
+46% +$19.6M
MS icon
190
Morgan Stanley
MS
$340B
$64.8M 0.13%
2,493,054
+280,700
+13% +$7.34M
LXFT
191
DELISTED
Luxoft Holding, Inc.
LXFT
$64.4M 0.13%
1,238,252
-254,382
-17% -$14.9M
PKG icon
192
Packaging Corp of America
PKG
$22.8B
$64.3M 0.13%
961,206
-235,316
-20% -$15.4M
MAT icon
193
Mattel
MAT
$4.3B
$64.2M 0.13%
2,052,298
+486,734
+31% +$15.4M
RAI
194
DELISTED
Reynolds American Inc
RAI
$64M 0.13%
1,186,270
-142,954
-11% -$7.18M
BMS
195
DELISTED
Bemis
BMS
$63.7M 0.13%
1,237,400
+42,000
+4% +$2.12M
NUS icon
196
Nu Skin
NUS
$267M
$63.3M 0.13%
1,369,794
+52,800
+4% +$2.13M
DNB
197
DELISTED
Dun & Bradstreet
DNB
$63M 0.13%
516,904
-117,072
-18% -$13.7M
MRO
198
DELISTED
Marathon Oil Corporation
MRO
$62.9M 0.13%
4,191,867
-1,633,888
-28% -$21.6M
TTM
199
DELISTED
Tata Motors Limited
TTM
$62.8M 0.13%
1,812,061
+225,409
+14% +$7.06M
WELL icon
200
Welltower
WELL
$171B
$62.3M 0.13%
818,053
-37,502
-4% -$2.66M
6 7
8
9 10

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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.