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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
DPZ icon
326
Domino's
DPZ
$11.6B
$34.5M 0.07%
319,248
+9,100
+3% +$1.01M
HI
327
DELISTED
Hillenbrand
HI
$34.4M 0.07%
1,323,299
-19,741
-1% -$546K
WTFC icon
328
Wintrust Financial
WTFC
$10.7B
$34.4M 0.07%
643,700
+11,000
+2% +$582K
JACK icon
329
Jack in the Box
JACK
$335M
$34.3M 0.07%
445,795
+109,800
+33% +$9.37M
NKE icon
330
Nike
NKE
$61.9B
$34.3M 0.07%
557,180
+133,078
+31% +$7.53M
KEYS icon
331
Keysight
KEYS
$58.3B
$34M 0.07%
1,102,100
+347,700
+46% +$10.8M
R icon
332
Ryder
R
$10.1B
$33.9M 0.07%
457,494
-77,000
-14% -$6.57M
MAT icon
333
Mattel
MAT
$4.23B
$33.5M 0.07%
1,592,780
+1,411,380
+778% +$33M
COST icon
334
Costco
COST
$420B
$33.5M 0.07%
231,484
+40,623
+21% +$5.8M
ALLY icon
335
Ally Financial
ALLY
$13.3B
$33.3M 0.07%
1,633,300
-96,600
-6% -$2.1M
TSN icon
336
Tyson Foods
TSN
$20.4B
$33.2M 0.07%
769,427
+41,241
+6% +$1.76M
RF icon
337
Regions Financial
RF
$26.8B
$33M 0.07%
3,667,300
+3,505,300
+2,164% +$34.6M
EWBC icon
338
East-West Bancorp
EWBC
$18B
$32.8M 0.07%
853,451
+165,258
+24% +$6.98M
IQV icon
339
IQVIA
IQV
$39.3B
$32.6M 0.07%
468,940
-99,500
-18% -$7.45M
WLY icon
340
John Wiley & Sons Class A
WLY
$2.66B
$32.6M 0.07%
651,452
-9,900
-1% -$514K
IBOC icon
341
International Bancshares
IBOC
$4.57B
$32M 0.07%
1,278,379
-139,800
-10% -$3.66M
BBY icon
342
Best Buy
BBY
$17.3B
$32M 0.07%
861,277
-41,900
-5% -$1.44M
VNO icon
343
Vornado Realty Trust
VNO
$7.38B
$31.8M 0.07%
435,485
+31,211
+8% +$2.35M
HSIC icon
344
Henry Schein
HSIC
$9.82B
$31.4M 0.07%
603,603
-141,390
-19% -$7.83M
WST icon
345
West Pharmaceutical
WST
$24.9B
$31.4M 0.07%
580,018
-6,500
-1% -$379K
ALK icon
346
Alaska Air
ALK
$5.58B
$31.3M 0.07%
394,500
-77,300
-16% -$5.9M
ENR icon
347
Energizer
ENR
$1.55B
$31.2M 0.07%
+806,814
New +$32.3M
ZION icon
348
Zions Bancorporation
ZION
$10.3B
$31.2M 0.07%
1,133,844
-300,172
-21% -$8.9M
TW
349
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$31.2M 0.07%
265,710
-8,300
-3% -$1.03M
NSC icon
350
Norfolk Southern
NSC
$75.1B
$31M 0.07%
405,531
-608,811
-60% -$49.5M
12 13
14
15 16

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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.