We are live on ! Find out more
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
-0.21%
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
$50.9B
AUM Growth
-$268M
Cap. Flow
+$9.67M
Cap. Flow %
0.02%
Top 10 Hldgs %
12.81%
Holding
1,327
New
104
Increased
431
Reduced
516
Closed
132

Top Buys

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$131M
2
CSCO icon
Cisco
CSCO
+$119M
3
DB icon
Deutsche Bank
DB
+$118M
4
TFC icon
Truist Financial
TFC
+$109M
5
UNH icon
UnitedHealth
UNH
+$107M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$259M
2
PG icon
Procter & Gamble
PG
+$104M
3
LH icon
Labcorp
LH
+$96.6M
4
KMB icon
Kimberly-Clark
KMB
+$94.9M
5
BAX icon
Baxter International
BAX
+$91.5M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Technology 17.24%
3 Healthcare 14.81%
4 Industrials 10.75%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$85.5B
$60.4M 0.12%
370,389
+116,437
+46% +$18.6M
BRO icon
227
Brown & Brown
BRO
$23.9B
$60.2M 0.12%
3,676,752
+389,000
+12% +$6.36M
FMX icon
228
Fomento Económico Mexicano
FMX
$41.7B
$60.2M 0.12%
675,424
-513,193
-43% -$47.6M
CMP icon
229
Compass Minerals
CMP
$1.15B
$60.2M 0.12%
726,700
-50,200
-6% -$4.42M
CDNS icon
230
Cadence Design Systems
CDNS
$93.4B
$60M 0.12%
3,077,100
-2,600
-0.1% -$50.4K
BC icon
231
Brunswick
BC
$5.28B
$59.9M 0.12%
1,189,900
+132,000
+12% +$6.9M
MOH icon
232
Molina Healthcare
MOH
$10.3B
$59.8M 0.12%
853,100
+735,549
+626% +$49.2M
HMIN
233
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$59.7M 0.12%
1,964,751
+221,200
+13% +$6.15M
VTI icon
234
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$59.3M 0.12%
555,209
-33,714
-6% -$3.68M
GPC icon
235
Genuine Parts
GPC
$18.7B
$59.2M 0.12%
663,126
+91,226
+16% +$8.4M
GEN icon
236
Gen Digital
GEN
$17.5B
$59M 0.12%
2,537,985
+1,154,826
+83% +$28.2M
NWE icon
237
NorthWestern Energy
NWE
$4.43B
$59M 0.12%
1,202,416
-325,500
-21% -$16.8M
FBIN icon
238
Fortune Brands Innovations
FBIN
$6.06B
$58.8M 0.12%
1,519,011
+487,910
+47% +$19.1M
PVH icon
239
PVH
PVH
$4.04B
$58.8M 0.12%
520,100
+174,500
+50% +$18.9M
MSM icon
240
MSC Industrial Direct
MSM
$6.86B
$58.7M 0.12%
844,108
+261,200
+45% +$18.6M
NAVI icon
241
Navient
NAVI
$853M
$58.4M 0.11%
3,223,616
+332,444
+11% +$6.51M
LXK
242
DELISTED
Lexmark Intl Inc
LXK
$58.1M 0.11%
1,313,351
-283,911
-18% -$12.6M
AAL icon
243
American Airlines Group
AAL
$10.6B
$57.8M 0.11%
1,453,160
+667,139
+85% +$30.4M
PRA
244
DELISTED
ProAssurance
PRA
$57.5M 0.11%
1,243,107
+52,074
+4% +$2.36M
HCC
245
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$56.9M 0.11%
740,738
-75,137
-9% -$4.68M
MCK icon
246
McKesson
MCK
$101B
$56.5M 0.11%
251,707
+208,608
+484% +$48.2M
ROL icon
247
Rollins
ROL
$18.2B
$56.1M 0.11%
4,447,910
+211,950
+5% +$2.39M
PRXL
248
DELISTED
Parexel International Corp
PRXL
$55.5M 0.11%
866,782
-163,800
-16% -$11M
CFG icon
249
Citizens Financial Group
CFG
$30.6B
$55.3M 0.11%
2,053,990
+1,439,640
+234% +$38.2M
PSA icon
250
Public Storage
PSA
$61.3B
$55.3M 0.11%
301,972
+31,898
+12% +$6.12M
8 9
10
11 12

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Schroder Investment Management Group's Q2 2015 Portfolio in Review

As of Q2 2015, Schroder Investment Management Group held 1,327 positions worth $50.9B, down 0.52% from $51.2B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Schroder Investment Management Group's Q2 2015 filing shows 104 new, 431 increased, 516 reduced and 132 closed positions. Its largest new stake was Telefônica Brasil: 5,922,281 shares worth $81.1M. The largest sale was AbbVie, an estimated $259M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Schroder Investment Management Group's largest Q2 2015 buy was Telefônica Brasil: 5,922,281 shares worth $81.1M.
  • Schroder Investment Management Group added most to Quest Diagnostics in Q2 2015, an estimated $131M increase.
  • Schroder Investment Management Group's biggest Q2 2015 reduction was AbbVie, cutting an estimated $259M.
  • Schroder Investment Management Group fully exited AOL INC COMMON STOCK in Q2 2015, selling an estimated $68.6M.
  • Schroder Investment Management Group's ten largest holdings make up 13% of its $50.9B portfolio in Q2 2015.
  • Schroder Investment Management Group opened 104 new positions and closed 132 in Q2 2015.
  • Schroder Investment Management Group's portfolio value fell 0.52% quarter-over-quarter to $50.9B.

Based on Schroder Investment Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.