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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
POT
351
DELISTED
Potash Corp Of Saskatchewan
POT
$33.8M 0.07%
881,688
+214,121
+32% +$6.86M
ARG
352
DELISTED
Airgas Inc
ARG
$33.8M 0.07%
320,153
+1,200
+0.4% +$125K
WTFC icon
353
Wintrust Financial
WTFC
$10.7B
$33.4M 0.07%
632,700
+8,200
+1% +$413K
FDS icon
354
Factset
FDS
$10.2B
$33.3M 0.07%
205,600
+3,600
+2% +$585K
SWK icon
355
Stanley Black & Decker
SWK
$15.7B
$33.3M 0.07%
316,970
+38,000
+14% +$3.87M
EJ
356
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$33.2M 0.07%
4,940,000
+186,400
+4% +$1.2M
GGG icon
357
Graco
GGG
$13.5B
$32.7M 0.06%
1,389,300
+195,900
+16% +$4.72M
ALGT icon
358
Allegiant Air
ALGT
$2.57B
$32.6M 0.06%
185,492
+96,800
+109% +$16.1M
FNSR
359
DELISTED
Finisar Corp
FNSR
$32.5M 0.06%
1,798,200
+13,700
+0.8% +$291K
BMY icon
360
Bristol-Myers Squibb
BMY
$132B
$32.1M 0.06%
487,109
-86,022
-15% -$5.67M
TBRG
361
DELISTED
TruBridge
TBRG
$32M 0.06%
590,024
+6,146
+1% +$330K
CLC
362
DELISTED
Clarcor
CLC
$31.5M 0.06%
511,300
+153,900
+43% +$9.79M
MGA icon
363
Magna International
MGA
$18.8B
$31.5M 0.06%
456,695
-535,081
-54% -$29.8M
MD icon
364
Pediatrix Medical
MD
$2.2B
$31.5M 0.06%
424,699
+155,800
+58% +$11.2M
SWN
365
DELISTED
Southwestern Energy Company
SWN
$31.3M 0.06%
1,392,949
+1,155,699
+487% +$29.6M
DYN
366
DELISTED
Dynegy, Inc.
DYN
$31.3M 0.06%
1,061,424
-4,444
-0.4% -$144K
TSN icon
367
Tyson Foods
TSN
$20.4B
$31.3M 0.06%
+728,186
New +$29.9M
ITRN icon
368
Ituran Location and Control
ITRN
$1.05B
$31.2M 0.06%
334,926
+206
+0.1% +$4.9K
WAT icon
369
Waters Corp
WAT
$39.9B
$31.1M 0.06%
243,406
+3,500
+1% +$454K
BID
370
DELISTED
Sotheby's
BID
$31.1M 0.06%
688,900
+26,100
+4% +$1.16M
VNO icon
371
Vornado Realty Trust
VNO
$7.38B
$31M 0.06%
404,274
-67,037
-14% -$5.56M
SPB icon
372
Spectrum Brands
SPB
$2.07B
$31M 0.06%
+304,101
New +$28.6M
PII icon
373
Polaris
PII
$4.07B
$31M 0.06%
211,042
-26,289
-11% -$3.78M
SHOO icon
374
Steven Madden
SHOO
$3.55B
$30.9M 0.06%
1,104,600
-252,000
-19% -$6.64M
PHI icon
375
PLDT
PHI
$4.33B
$30.8M 0.06%
500,316
+73,431
+17% +$4.69M
13 14
15
16 17

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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.