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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
-7.62%
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
$47.3B
AUM Growth
-$3.6B
Cap. Flow
+$773M
Cap. Flow %
1.64%
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
447
Reduced
479
Closed
110

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$304M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$199M
3
KO icon
Coca-Cola
KO
+$173M
4
T icon
AT&T
T
+$152M
5
PG icon
Procter & Gamble
PG
+$133M

Top Sells

Rank Stock Value
1
INFY icon
Infosys
INFY
+$219M
2
BAX icon
Baxter International
BAX
+$195M
3
CAH icon
Cardinal Health
CAH
+$190M
4
VZ icon
Verizon
VZ
+$178M
5
ZBH icon
Zimmer Biomet
ZBH
+$164M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 16.73%
3 Healthcare 13.35%
4 Industrials 10.03%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
226
Tenet Healthcare
THC
$21.1B
$54M 0.11%
+1,462,962
New +$75.6M
PRXL
227
DELISTED
Parexel International Corp
PRXL
$53.6M 0.11%
864,982
-1,800
-0.2% -$121K
VSH icon
228
Vishay Intertechnology
VSH
$5.43B
$52.5M 0.11%
5,413,907
+5,304,707
+4,858% +$56.3M
EDU icon
229
New Oriental
EDU
$8.98B
$52.4M 0.11%
2,591,435
-7,932
-0.3% -$170K
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
$52.2M 0.11%
1,209,703
+121,268
+11% +$6.01M
KEY icon
231
KeyCorp
KEY
$24.4B
$52.1M 0.11%
4,001,508
+2,790,208
+230% +$39.6M
HOUS
232
DELISTED
Anywhere Real Estate
HOUS
$51.8M 0.11%
1,376,716
+56,442
+4% +$2.46M
SIRO
233
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$51.5M 0.11%
551,900
+78,800
+17% +$7.82M
PRA
234
DELISTED
ProAssurance
PRA
$51.4M 0.11%
1,046,507
-196,600
-16% -$9.55M
BXP icon
235
Boston Properties
BXP
$11.1B
$51.1M 0.11%
431,818
+2,067
+0.5% +$247K
GPC icon
236
Genuine Parts
GPC
$18.7B
$51M 0.11%
615,866
-47,260
-7% -$4.07M
COP icon
237
ConocoPhillips
COP
$141B
$51M 0.11%
1,063,818
-1,570,178
-60% -$79.9M
FISV
238
Fiserv Inc
FISV
$27.9B
$51M 0.11%
1,177,674
+506,512
+75% +$21.9M
TTM
239
DELISTED
Tata Motors Limited
TTM
$50.5M 0.11%
2,243,403
-198,470
-8% -$5.45M
TSS
240
DELISTED
Total System Services, Inc.
TSS
$50.3M 0.11%
1,107,255
+727,243
+191% +$33.1M
SABR icon
241
Sabre
SABR
$835M
$49.7M 0.11%
1,830,300
+210,000
+13% +$5.68M
EOCC
242
DELISTED
Enel Generacion Chile S.A.
EOCC
$49.7M 0.11%
2,024,302
+1,791,559
+770% +$47.8M
HMN icon
243
Horace Mann Educators
HMN
$2.11B
$49.6M 0.1%
1,493,512
-306,700
-17% -$10.6M
IEX icon
244
IDEX
IEX
$17.3B
$48.9M 0.1%
685,380
+6,800
+1% +$501K
AVB icon
245
AvalonBay Communities
AVB
$26.8B
$48.7M 0.1%
278,354
+17,967
+7% +$3.04M
SNPS icon
246
Synopsys
SNPS
$79.7B
$48.3M 0.1%
1,046,000
-372,918
-26% -$18.3M
ASX icon
247
ASE Group
ASX
$82.2B
$48.3M 0.1%
8,792,364
+2,553,364
+41% +$14M
HMIN
248
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$47.8M 0.1%
1,662,487
-302,264
-15% -$8.51M
JEF icon
249
Jefferies Financial Group
JEF
$13.1B
$47.8M 0.1%
2,634,515
+2,630,046
+58,851% +$52.8M
CVE icon
250
Cenovus Energy
CVE
$52.1B
$47.7M 0.1%
2,357,451
+328,475
+16% +$4.63M
8 9
10
11 12

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Schroder Investment Management Group's Q3 2015 Portfolio in Review

As of Q3 2015, Schroder Investment Management Group held 1,280 positions worth $47.3B, down 7.1% from $50.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Schroder Investment Management Group's Q3 2015 filing shows 85 new, 447 increased, 479 reduced and 110 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 1,808,189 shares worth $199M. The largest sale was Infosys, an estimated $219M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Schroder Investment Management Group's largest Q3 2015 buy was iShares 0-1 Year Treasury Bond ETF: 1,808,189 shares worth $199M.
  • Schroder Investment Management Group added most to State Street SPDR Bloomberg High Yield Bond ETF in Q3 2015, an estimated $304M increase.
  • Schroder Investment Management Group's biggest Q3 2015 reduction was Infosys, cutting an estimated $219M.
  • Schroder Investment Management Group fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $88.1M.
  • Schroder Investment Management Group's ten largest holdings make up 13% of its $47.3B portfolio in Q3 2015.
  • Schroder Investment Management Group opened 85 new positions and closed 110 in Q3 2015.
  • Schroder Investment Management Group's portfolio value fell 7.1% quarter-over-quarter to $47.3B.

Based on Schroder Investment Management Group's 13F filing for Q3 2015, filed 13 Nov 2015.