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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
-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
QIHU
251
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$54.7M 0.11%
815,060
+624,940
+329% +$37.7M
BIIB icon
252
Biogen
BIIB
$30.7B
$54.5M 0.11%
137,538
-55,977
-29% -$22.5M
NXGN
253
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$54.1M 0.11%
3,282,903
-33,400
-1% -$538K
YPF icon
254
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$54.1M 0.11%
2,009,500
+1,655,400
+467% +$48.3M
CIEN icon
255
Ciena
CIEN
$58.4B
$53.4M 0.1%
2,252,000
+163,500
+8% +$3.73M
NSR
256
DELISTED
Neustar Inc
NSR
$53.3M 0.1%
1,838,781
-281,000
-13% -$7.95M
RMD icon
257
ResMed
RMD
$30.7B
$53.3M 0.1%
961,155
+423,000
+79% +$26.7M
CL icon
258
Colgate-Palmolive
CL
$74.4B
$53.1M 0.1%
812,080
-43,561
-5% -$2.96M
IEX icon
259
IDEX
IEX
$17.3B
$53M 0.1%
678,580
-68,619
-9% -$5.31M
TUP
260
DELISTED
Tupperware Brands Corporation
TUP
$52.7M 0.1%
815,683
-40,432
-5% -$2.71M
DD icon
261
DuPont de Nemours
DD
$19.2B
$52.4M 0.1%
407,691
+283,862
+229% +$36.8M
ULTI
262
DELISTED
Ultimate Software Group Inc
ULTI
$52.4M 0.1%
319,770
-54,644
-15% -$9.22M
LPNT
263
DELISTED
LifePoint Health, Inc.
LPNT
$52.2M 0.1%
606,400
-166,700
-22% -$12.6M
BXP icon
264
Boston Properties
BXP
$11.1B
$51.9M 0.1%
429,751
-10,384
-2% -$1.37M
KLAC icon
265
KLA
KLAC
$259B
$51.5M 0.1%
9,244,450
+5,816,000
+170% +$34M
HNT
266
DELISTED
HEALTH NET INC
HNT
$51.4M 0.1%
806,000
+180,100
+29% +$10.8M
SFUN
267
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$50.7M 0.1%
124,771
-4,627
-4% -$1.84M
AMG icon
268
Affiliated Managers Group
AMG
$9.76B
$49.9M 0.1%
227,556
+130,259
+134% +$29M
MBT
269
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$49.8M 0.1%
5,230,186
+1,264,355
+32% +$13.8M
WELL icon
270
Welltower
WELL
$171B
$49.5M 0.1%
752,590
-44,674
-6% -$3.2M
GAP
271
The Gap Inc
GAP
$7.37B
$49.3M 0.1%
1,294,994
-89,139
-6% -$3.52M
RDN icon
272
Radian Group
RDN
$4.93B
$49M 0.1%
2,632,500
+195,400
+8% +$3.51M
FLS icon
273
Flowserve
FLS
$10.2B
$48.8M 0.1%
952,965
-102,800
-10% -$5.73M
EWY icon
274
iShares MSCI South Korea ETF
EWY
$24.1B
$48.6M 0.1%
886,609
– –
MTX icon
275
Minerals Technologies
MTX
$2.34B
$48.6M 0.1%
728,533
-99,500
-12% -$6.91M
9 10
11
12 13

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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.