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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
CIEN icon
251
Ciena
CIEN
$58.4B
$47.6M 0.1%
2,299,600
+47,600
+2% +$1.11M
EOG icon
252
EOG Resources
EOG
$70.7B
$47.1M 0.1%
647,305
-353,764
-35% -$27.5M
AXP icon
253
American Express
AXP
$230B
$47.1M 0.1%
635,343
+272,200
+75% +$20.9M
CPB icon
254
Campbell Soup
CPB
$6.87B
$47M 0.1%
927,929
-1,601,599
-63% -$78.7M
AXS icon
255
AXIS Capital
AXS
$7.55B
$47M 0.1%
875,099
-550,875
-39% -$30.6M
CSL icon
256
Carlisle Companies
CSL
$15.4B
$46.9M 0.1%
536,700
+141,700
+36% +$14.2M
PLD icon
257
Prologis
PLD
$133B
$46.9M 0.1%
1,204,375
+99,113
+9% +$3.88M
FEZ icon
258
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$46.8M 0.1%
1,382,823
+1,373,073
+14,083% +$50.5M
GGG icon
259
Graco
GGG
$13.5B
$46.7M 0.1%
2,088,900
+699,600
+50% +$16.1M
CMS icon
260
CMS Energy
CMS
$22.3B
$45.9M 0.1%
+1,298,268
New +$43.8M
CTRA
261
DELISTED
Coterra Energy
CTRA
$45.8M 0.1%
2,095,847
-243,819
-10% -$6.24M
DOX icon
262
Amdocs
DOX
$6.22B
$45.5M 0.1%
800,600
+571,300
+249% +$32.7M
GME icon
263
GameStop
GME
$8.6B
$45.4M 0.1%
4,408,880
-131,372
-3% -$1.46M
AAL icon
264
American Airlines Group
AAL
$10.6B
$45.4M 0.1%
1,169,673
-283,487
-20% -$11.6M
ULTI
265
DELISTED
Ultimate Software Group Inc
ULTI
$45.1M 0.1%
251,689
-68,081
-21% -$12.2M
GAP
266
The Gap Inc
GAP
$7.37B
$44.8M 0.09%
1,573,074
+278,080
+21% +$9.57M
MRD
267
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$44.6M 0.09%
2,537,938
+639,879
+34% +$11.5M
NSR
268
DELISTED
Neustar Inc
NSR
$44.1M 0.09%
1,619,947
-218,834
-12% -$6.2M
LPNT
269
DELISTED
LifePoint Health, Inc.
LPNT
$43.9M 0.09%
619,600
+13,200
+2% +$1.07M
TUP
270
DELISTED
Tupperware Brands Corporation
TUP
$43.7M 0.09%
883,183
+67,500
+8% +$3.79M
OPLN
271
Openlane
OPLN
$4.54B
$43.6M 0.09%
3,241,206
+163,012
+5% +$2.31M
LHX icon
272
L3Harris
LHX
$53.4B
$43.5M 0.09%
594,396
-708,352
-54% -$55.4M
LECO icon
273
Lincoln Electric
LECO
$15.4B
$43.4M 0.09%
827,968
-496,000
-37% -$29.1M
BBBY
274
DELISTED
Bed Bath & Beyond Inc
BBBY
$43.4M 0.09%
761,288
+177,938
+31% +$11.3M
TARO
275
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$43.3M 0.09%
302,704
+289,604
+2,211% +$40.5M
9 10
11
12 13

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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.