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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
EPC icon
301
Edgewell Personal Care
EPC
$1.31B
$38.8M 0.08%
475,741
-12,100
-2% -$1.1M
CPHD
302
DELISTED
Cepheid Inc
CPHD
$38.8M 0.08%
858,624
+136,891
+19% +$7.3M
MASI
303
DELISTED
Masimo
MASI
$38.6M 0.08%
1,000,893
-5,361
-0.5% -$219K
CX icon
304
Cemex
CX
$16.3B
$38.3M 0.08%
5,923,194
-2,296,194
-28% -$17M
LOGI icon
305
Logitech
LOGI
$15.2B
$37.9M 0.08%
2,986,309
-105,556
-3% -$1.46M
TDC icon
306
Teradata
TDC
$2.55B
$37.8M 0.08%
1,306,699
+552,900
+73% +$17.7M
WDAY icon
307
Workday
WDAY
$44.4B
$37.7M 0.08%
546,996
+24,785
+5% +$1.92M
LOW icon
308
Lowe's Companies
LOW
$125B
$37.2M 0.08%
539,494
+94,682
+21% +$6.51M
PRE
309
DELISTED
PARTNERRE LTD
PRE
$37.2M 0.08%
267,731
-45,471
-15% -$6.22M
MTX icon
310
Minerals Technologies
MTX
$2.34B
$37.2M 0.08%
771,733
+43,200
+6% +$2.49M
FDS icon
311
Factset
FDS
$10.2B
$36.9M 0.08%
231,100
+25,500
+12% +$4.17M
ALSN icon
312
Allison Transmission
ALSN
$9.82B
$36.6M 0.08%
1,370,600
-18,100
-1% -$518K
PTC icon
313
PTC
PTC
$16B
$36.5M 0.08%
1,150,253
-571,900
-33% -$20.5M
CVS icon
314
CVS Health
CVS
$122B
$36.4M 0.08%
377,602
+14,358
+4% +$1.51M
APTV icon
315
Aptiv
APTV
$10.3B
$36.1M 0.08%
475,141
-486,541
-51% -$37.4M
VR
316
DELISTED
Validus Hold Ltd
VR
$36.1M 0.08%
801,382
-75,537
-9% -$3.41M
THO icon
317
Thor Industries
THO
$4.14B
$35.9M 0.08%
693,854
+8,403
+1% +$460K
JKHY icon
318
Jack Henry & Associates
JKHY
$11.1B
$35.7M 0.08%
513,081
-5,800
-1% -$399K
MAA icon
319
Mid-America Apartment Communities
MAA
$15.7B
$35.4M 0.07%
432,229
+19,040
+5% +$1.5M
BRK.B icon
320
Berkshire Hathaway Class B
BRK.B
$1.13T
$35.4M 0.07%
271,215
-16,875
-6% -$2.31M
ADI icon
321
Analog Devices
ADI
$190B
$35.2M 0.07%
624,400
+599,800
+2,438% +$34.9M
SBUX icon
322
Starbucks
SBUX
$120B
$35.1M 0.07%
618,284
+136,388
+28% +$7.64M
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
$34.9M 0.07%
633,370
+571,585
+925% +$32.5M
MOS icon
324
The Mosaic Company
MOS
$7.33B
$34.7M 0.07%
1,114,911
+204,411
+22% +$8.43M
COF icon
325
Capital One
COF
$134B
$34.6M 0.07%
476,746
-496,761
-51% -$39.9M
11 12
13
14 15

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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.