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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
CVS icon
326
CVS Health
CVS
$122B
$38.1M 0.07%
363,244
+46,204
+15% +$4.72M
TW
327
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$37.8M 0.07%
274,010
-139,985
-34% -$18.8M
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
$37.8M 0.07%
515,021
+67,116
+15% +$5.25M
IBOC icon
329
International Bancshares
IBOC
$4.57B
$37.8M 0.07%
1,418,179
+19,664
+1% +$522K
DGI
330
DELISTED
DigitalGlobe Inc.
DGI
$37.7M 0.07%
1,351,900
+214,400
+19% +$6.77M
NTRS icon
331
Northern Trust
NTRS
$33.9B
$37.6M 0.07%
+493,432
New +$36.8M
EC icon
332
Ecopetrol
EC
$34.5B
$37.5M 0.07%
2,869,734
+126,497
+5% +$1.94M
GWR
333
DELISTED
Genesee & Wyoming Inc.
GWR
$37.4M 0.07%
487,766
+9,300
+2% +$819K
ARW icon
334
Arrow Electronics
ARW
$10.4B
$37M 0.07%
659,873
-156,467
-19% -$9.51M
CF icon
335
CF Industries
CF
$17.3B
$36.7M 0.07%
586,345
-115,160
-16% -$7.01M
WLY icon
336
John Wiley & Sons Class A
WLY
$2.66B
$36.1M 0.07%
661,352
+10,100
+2% +$586K
MRD
337
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$35.8M 0.07%
+1,898,059
New +$36.6M
RWT
338
Redwood Trust
RWT
$594M
$35.5M 0.07%
2,229,543
+345,200
+18% +$5.87M
DPZ icon
339
Domino's
DPZ
$11.6B
$35.4M 0.07%
310,148
-38,800
-11% -$4.18M
ESS icon
340
Essex Property Trust
ESS
$18.5B
$35.3M 0.07%
167,536
+31,597
+23% +$7M
BKE icon
341
Buckle
BKE
$2.37B
$34.9M 0.07%
755,083
-2,948
-0.4% -$136K
ROST icon
342
Ross Stores
ROST
$81.9B
$34.9M 0.07%
718,115
+661
+0.1% +$33.2K
TILE icon
343
Interface
TILE
$2.22B
$34.8M 0.07%
1,394,400
-665,000
-32% -$14.7M
BR icon
344
Broadridge
BR
$19B
$34.6M 0.07%
690,731
-67,600
-9% -$3.6M
GGP
345
DELISTED
GGP Inc.
GGP
$34.3M 0.07%
1,335,916
-40,479
-3% -$1.13M
TROW icon
346
T. Rowe Price
TROW
$24.3B
$34.2M 0.07%
441,248
+11,826
+3% +$955K
KW
347
DELISTED
Kennedy-Wilson Holdings
KW
$34.1M 0.07%
1,392,300
+142,600
+11% +$3.65M
WST icon
348
West Pharmaceutical
WST
$24.9B
$34M 0.07%
586,518
-78,800
-12% -$4.4M
JKHY icon
349
Jack Henry & Associates
JKHY
$11.1B
$33.9M 0.07%
518,881
+36,100
+7% +$2.4M
CCL icon
350
Carnival Corporation Ltd
CCL
$39.7B
$33.9M 0.07%
692,546
+221,322
+47% +$10.4M
12 13
14
15 16

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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.