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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
PLD icon
301
Prologis
PLD
$133B
$41.1M 0.08%
1,105,262
-297,639
-21% -$12.1M
IQV icon
302
IQVIA
IQV
$39.3B
$41M 0.08%
568,440
-46,737
-8% -$3.2M
HI
303
DELISTED
Hillenbrand
HI
$41M 0.08%
1,343,040
-63,300
-5% -$1.95M
HCA icon
304
HCA Healthcare
HCA
$89.5B
$40.7M 0.08%
448,694
-11,706
-3% -$938K
MS icon
305
Morgan Stanley
MS
$340B
$40.6M 0.08%
1,061,020
-803,723
-43% -$30.6M
ALSN icon
306
Allison Transmission
ALSN
$9.82B
$40.6M 0.08%
1,388,700
-284,851
-17% -$8.85M
CIG icon
307
CEMIG Preferred Shares
CIG
$6.01B
$40.5M 0.08%
20,906,208
+3,448,622
+20% +$8.18M
ASX icon
308
ASE Group
ASX
$82.2B
$40.5M 0.08%
6,239,000
-52,900
-0.8% -$369K
VMI icon
309
Valmont Industries
VMI
$9.53B
$40.3M 0.08%
339,300
+141,700
+72% +$17.5M
PRE
310
DELISTED
PARTNERRE LTD
PRE
$40.3M 0.08%
313,202
-179,210
-36% -$23.1M
K
311
DELISTED
Kellanova
K
$40.2M 0.08%
684,362
-1,438,821
-68% -$86M
CVE icon
312
Cenovus Energy
CVE
$52.1B
$40.2M 0.08%
2,028,976
+1,288,521
+174% +$22.4M
BBBY
313
DELISTED
Bed Bath & Beyond Inc
BBBY
$40.1M 0.08%
583,350
+151,021
+35% +$10.8M
RVTY icon
314
Revvity
RVTY
$12.8B
$40M 0.08%
757,700
+27,900
+4% +$1.45M
HP icon
315
Helmerich & Payne
HP
$3.71B
$39.9M 0.08%
571,163
-795,774
-58% -$58.8M
WDAY icon
316
Workday
WDAY
$44.4B
$39.9M 0.08%
522,211
-94,824
-15% -$8.07M
LII icon
317
Lennox International
LII
$15.2B
$39.7M 0.08%
370,200
+96,900
+35% +$10.8M
BRK.B icon
318
Berkshire Hathaway Class B
BRK.B
$1.13T
$39.3M 0.08%
288,090
+37,708
+15% +$5.38M
CSL icon
319
Carlisle Companies
CSL
$15.4B
$39.3M 0.08%
395,000
+26,700
+7% +$2.62M
ALLY icon
320
Ally Financial
ALLY
$13.3B
$38.9M 0.08%
1,729,900
-797,000
-32% -$17.6M
THO icon
321
Thor Industries
THO
$4.14B
$38.9M 0.08%
685,451
+20,000
+3% +$1.21M
MASI
322
DELISTED
Masimo
MASI
$38.8M 0.08%
1,006,254
+64,749
+7% +$2.32M
VMW
323
DELISTED
VMware, Inc
VMW
$38.5M 0.08%
449,015
+156,764
+54% +$13.7M
VR
324
DELISTED
Validus Hold Ltd
VR
$38.5M 0.08%
876,919
-733,595
-46% -$31.5M
SABR icon
325
Sabre
SABR
$835M
$38.2M 0.08%
1,620,300
+310,900
+24% +$7.84M
11 12
13
14 15

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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.