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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
NXGN
276
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$43.3M 0.09%
3,465,903
+183,000
+6% +$2.51M
IPG
277
DELISTED
Interpublic Group of Companies
IPG
$43.1M 0.09%
2,251,420
+747,911
+50% +$14.9M
MJN
278
DELISTED
Mead Johnson Nutrition Company
MJN
$43M 0.09%
611,079
+541,839
+783% +$44.6M
GGP
279
DELISTED
GGP Inc.
GGP
$43M 0.09%
1,653,846
+317,930
+24% +$8.35M
JD icon
280
JD.com
JD
$44.5B
$42.8M 0.09%
+1,641,689
New +$47.5M
VOO icon
281
Vanguard S&P 500 ETF
VOO
$1.03T
$42.5M 0.09%
241,918
+8,228
+4% +$1.53M
OMC icon
282
Omnicom Group
OMC
$23.4B
$42.2M 0.09%
640,123
+223,494
+54% +$15.7M
RDN icon
283
Radian Group
RDN
$4.93B
$42.1M 0.09%
2,649,200
+16,700
+0.6% +$298K
ESS icon
284
Essex Property Trust
ESS
$18.5B
$42M 0.09%
187,977
+20,441
+12% +$4.51M
SEE
285
DELISTED
Sealed Air
SEE
$41.7M 0.09%
889,046
-349,783
-28% -$18.1M
FRT icon
286
Federal Realty Investment Trust
FRT
$10.3B
$41.5M 0.09%
304,462
+101,513
+50% +$13.6M
AMG icon
287
Affiliated Managers Group
AMG
$9.76B
$41.4M 0.09%
241,895
+14,339
+6% +$2.82M
RGA icon
288
Reinsurance Group of America
RGA
$16.1B
$41.1M 0.09%
454,161
-18,600
-4% -$1.75M
AME icon
289
Ametek
AME
$58.2B
$40.7M 0.09%
777,192
+755,200
+3,434% +$40.7M
FLS icon
290
Flowserve
FLS
$10.2B
$40.5M 0.09%
984,064
+31,099
+3% +$1.42M
AGO icon
291
Assured Guaranty
AGO
$3.34B
$40.5M 0.09%
1,618,751
-931,500
-37% -$23.4M
COO icon
292
Cooper Companies
COO
$14.5B
$40.4M 0.09%
1,086,000
-410,800
-27% -$17M
RVTY icon
293
Revvity
RVTY
$12.8B
$40.4M 0.09%
878,800
+121,100
+16% +$6.01M
AJG icon
294
Arthur J. Gallagher & Co
AJG
$63.6B
$40.3M 0.09%
976,401
+35,524
+4% +$1.61M
VMW
295
DELISTED
VMware, Inc
VMW
$40.2M 0.09%
509,956
+60,941
+14% +$5.07M
ARW icon
296
Arrow Electronics
ARW
$10.4B
$40M 0.08%
722,907
+63,034
+10% +$3.5M
ROP icon
297
Roper Technologies
ROP
$39.8B
$39.9M 0.08%
254,700
+137,800
+118% +$22.8M
CL icon
298
Colgate-Palmolive
CL
$74.4B
$39.7M 0.08%
625,710
-186,370
-23% -$12.2M
SFUN
299
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$39.6M 0.08%
120,047
-4,724
-4% -$1.54M
SPB icon
300
Spectrum Brands
SPB
$2.07B
$39.2M 0.08%
428,600
+124,499
+41% +$12.4M
10 11
12
13 14

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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.