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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
+513.63%
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
BABA icon
1
Alibaba
BABA
$269B
$1.55B 3.12%
19,550,484
+3,977,085
+26% +$311M
PFE icon
2
Pfizer
PFE
$140B
$710M 1.43%
21,267,513
-2,154,403
-9% -$68.8M
JPM icon
3
JPMorgan Chase
JPM
$939B
$668M 1.34%
10,744,393
+78,223
+0.7% +$4.89M
INTC icon
4
Intel
INTC
$466B
$652M 1.31%
19,865,512
-364,282
-2% -$11.4M
CSCO icon
5
Cisco
CSCO
$450B
$649M 1.3%
22,621,887
+318,664
+1% +$8.95M
AAPL icon
6
Apple
AAPL
$4.89T
$622M 1.25%
26,018,448
-4,318,740
-14% -$107M
XOM icon
7
ExxonMobil
XOM
$651B
$574M 1.15%
6,128,487
+324,239
+6% +$28.7M
MSFT icon
8
Microsoft
MSFT
$2.84T
$569M 1.14%
11,115,970
-1,182,473
-10% -$61.4M
TSM icon
9
TSMC
TSM
$2.09T
$548M 1.1%
20,877,595
+697,422
+3% +$17.4M
ITUB icon
10
Itaú Unibanco
ITUB
$91.3B
$533M 1.07%
128,004,851
+36,507,675
+40% +$141M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$523M 1.05%
14,870,600
-360,720
-2% -$13.2M
WFC icon
12
Wells Fargo
WFC
$261B
$500M 1%
10,565,546
+920,049
+10% +$44.9M
AMGN icon
13
Amgen
AMGN
$203B
$494M 0.99%
3,244,664
-72,154
-2% -$11.2M
C icon
14
Citigroup
C
$222B
$463M 0.93%
10,918,133
-212,198
-2% -$9.38M
UNH icon
15
UnitedHealth
UNH
$382B
$435M 0.87%
3,080,524
-329,397
-10% -$43.9M
EDU icon
16
New Oriental
EDU
$7.84B
$427M 0.86%
10,194,277
+1,170,618
+13% +$46.2M
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$418M 0.84%
3,448,180
-408,605
-11% -$46.4M
AMZN icon
18
Amazon
AMZN
$2.5T
$403M 0.81%
11,256,380
+466,720
+4% +$15.8M
ORCL icon
19
Oracle
ORCL
$331B
$397M 0.8%
9,692,099
+2,520,399
+35% +$101M
CMCSA icon
20
Comcast
CMCSA
$79.1B
$385M 0.77%
11,809,288
-252,038
-2% -$7.83M
TEVA icon
21
Teva Pharmaceuticals
TEVA
$35.9B
$384M 0.77%
7,654,733
+2,375,340
+45% +$126M
CHKP icon
22
Check Point Software Technologies
CHKP
$13.3B
$374M 0.75%
4,697,144
-450,220
-9% -$37.7M
TD icon
23
Toronto Dominion Bank
TD
$198B
$374M 0.75%
6,739,483
-1,096,293
-14% -$47.7M
PEP icon
24
PepsiCo
PEP
$186B
$368M 0.74%
3,477,703
+410,678
+13% +$42.4M
MRK icon
25
Merck
MRK
$324B
$364M 0.73%
6,625,266
+278,428
+4% +$14.8M
1
2 3 4 5

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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.