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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
(-0.52%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,327
New
104
Increased
431
Reduced
516
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$131M |
| 2 |
Cisco
CSCO
|
+$119M |
| 3 |
Deutsche Bank
DB
|
+$118M |
| 4 |
Truist Financial
TFC
|
+$109M |
| 5 |
UnitedHealth
UNH
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$259M |
| 2 |
Procter & Gamble
PG
|
+$104M |
| 3 |
Labcorp
LH
|
+$96.6M |
| 4 |
Kimberly-Clark
KMB
|
+$94.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
GameStop
GME
$8.6B
| $48.5M | 0.1% |
4,540,252
+714,632
| +19% | +$7.35M |
|
|
AWH
277
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $48.5M | 0.1% |
1,122,030
-720,756
| -39% | -$30.5M |
|
|
278
AbbVie
ABBV
$435B
| $48.4M | 0.1% |
721,025
-3,972,594
| -85% | -$259M |
|
279
Dr. Reddy's Laboratories
RDY
$10.2B
| $47.9M | 0.09% |
4,444,165
+986,185
| +29% | +$10.9M |
|
|
AEL
280
DELISTED
American Equity Investment Life Holding Company
AEL
| $47.8M | 0.09% |
1,796,529
-99,750
| -5% | -$2.73M |
|
|
SIRO
281
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $47.3M | 0.09% |
473,100
-10,400
| -2% | -$999K |
|
|
MFA
282
MFA Financial
MFA
$933M
| $47.1M | 0.09% |
1,587,452
+174,025
| +12% | +$5.46M |
|
|
AMSG
283
DELISTED
Amsurg Corp
AMSG
| $47.1M | 0.09% |
675,675
+237,900
| +54% | +$15.9M |
|
284
Seagate
STX
$184B
| $46.5M | 0.09% |
948,747
+460,185
| +94% | +$25.4M |
|
285
Ryder
R
$10.1B
| $46.4M | 0.09% |
534,494
-6,300
| -1% | -$595K |
|
286
Zions Bancorporation
ZION
$10.3B
| $45.2M | 0.09% |
1,434,016
-396,544
| -22% | -$11.7M |
|
287
AutoZone
AZO
$51.1B
| $45.1M | 0.09% |
67,997
+41,004
| +152% | +$28.1M |
|
288
Reinsurance Group of America
RGA
$16.1B
| $44.7M | 0.09% |
472,761
-44,800
| -9% | -$4.22M |
|
289
Arthur J. Gallagher & Co
AJG
$63.6B
| $44.5M | 0.09% |
940,877
+71,700
| +8% | +$3.45M |
|
290
Vanguard S&P 500 ETF
VOO
$1.01T
| $44M | 0.09% |
233,690
-61,156
| -21% | -$11.8M |
|
|
OPLN
291
Openlane
OPLN
$4.54B
| $43.4M | 0.09% |
3,078,194
+704,621
| +30% | +$10.1M |
|
|
CPHD
292
DELISTED
Cepheid Inc
CPHD
| $42.7M | 0.08% |
721,733
+297,000
| +70% | +$16.9M |
|
293
Franklin Resources
BEN
$17.2B
| $42.6M | 0.08% |
870,418
-7,473
| -0.9% | -$383K |
|
294
Logitech
LOGI
$15.2B
| $42.4M | 0.08% |
3,091,865
+348,864
| +13% | +$5.23M |
|
295
Public Service Enterprise Group
PEG
$37.7B
| $42.1M | 0.08% |
1,073,982
+798,896
| +290% | +$33.1M |
|
|
VALE.P
296
DELISTED
Vale S A
VALE.P
| $42M | 0.08% |
8,038,749
-5,437,213
| -40% | -$30.4M |
|
297
The Mosaic Company
MOS
$7.33B
| $41.8M | 0.08% |
910,500
+907,700
| +32,418% | +$41.2M |
|
298
Henry Schein
HSIC
$9.82B
| $41.5M | 0.08% |
744,993
-82,026
| -10% | -$4.54M |
|
299
AvalonBay Communities
AVB
$26.8B
| $41.4M | 0.08% |
260,387
-92,665
| -26% | -$15.4M |
|
300
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $41.4M | 0.08% |
334,371
+30,645
| +10% | +$3.8M |
|
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VAM
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.