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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
TSCO icon
201
Tractor Supply
TSCO
$18.1B
$62.1M 0.12%
3,404,815
+2,930,040
+617% +$54.5M
XRAY icon
202
Dentsply Sirona
XRAY
$2.43B
$61.8M 0.12%
996,465
-305,759
-23% -$18.8M
HXL icon
203
Hexcel
HXL
$7.82B
$61.7M 0.12%
1,482,154
-199,576
-12% -$8.73M
WAL icon
204
Western Alliance Bancorporation
WAL
$8.87B
$61.7M 0.12%
1,888,800
+125,200
+7% +$4.4M
CNI icon
205
Canadian National Railway
CNI
$76.6B
$61.6M 0.12%
807,400
+218,500
+37% +$13.2M
CTLT
206
DELISTED
CATALENT, INC.
CTLT
$61.1M 0.12%
2,656,114
-912,891
-26% -$24.1M
AVB icon
207
AvalonBay Communities
AVB
$26.8B
$60.8M 0.12%
337,253
+90,925
+37% +$16.4M
ALB icon
208
Albemarle
ALB
$15.5B
$60.4M 0.12%
761,780
+245,287
+47% +$18M
BEN icon
209
Franklin Resources
BEN
$17.2B
$59.5M 0.12%
1,782,841
+189,000
+12% +$6.87M
SYNT
210
DELISTED
Syntel Inc
SYNT
$59.5M 0.12%
1,313,676
+319,574
+32% +$14.4M
TIME
211
DELISTED
Time Inc.
TIME
$59.4M 0.12%
3,606,726
+809,351
+29% +$12.5M
HCA icon
212
HCA Healthcare
HCA
$89.5B
$59.4M 0.12%
770,757
+621,209
+415% +$49M
CNC icon
213
Centene
CNC
$32.5B
$58.3M 0.12%
1,633,792
-1,352,390
-45% -$42.5M
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
$58.2M 0.12%
1,629,568
+11,015
+0.7% +$404K
VMI icon
215
Valmont Industries
VMI
$9.53B
$58.1M 0.12%
429,633
-21,267
-5% -$2.81M
POT
216
DELISTED
Potash Corp Of Saskatchewan
POT
$58M 0.12%
2,764,010
-1,921,393
-41% -$32.2M
COO icon
217
Cooper Companies
COO
$14.5B
$57.9M 0.12%
1,350,800
-16,000
-1% -$640K
ABBV icon
218
AbbVie
ABBV
$435B
$57.8M 0.12%
933,295
+364,843
+64% +$22.2M
GAP
219
The Gap Inc
GAP
$7.37B
$57.5M 0.12%
2,710,384
+575,675
+27% +$12.3M
CAT icon
220
Caterpillar
CAT
$387B
$57.2M 0.12%
755,155
+73,388
+11% +$5.5M
WCN
221
Waste Connections
WCN
$42B
$57.1M 0.11%
1,188,695
-186,900
-14% -$8.5M
HI
222
DELISTED
Hillenbrand
HI
$56.8M 0.11%
1,889,735
-36,800
-2% -$1.11M
CMS icon
223
CMS Energy
CMS
$22.3B
$56.7M 0.11%
1,235,292
-44,855
-4% -$1.88M
BMA icon
224
Banco Macro
BMA
$5.35B
$56.6M 0.11%
762,342
+1,747
+0.2% +$115K
DLX icon
225
Deluxe
DLX
$1.15B
$56.5M 0.11%
850,946
+45,900
+6% +$2.91M
7 8
9
10 11

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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.