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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
(-7.1%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
13.29%
Holding
1,280
New
85
Increased
447
Reduced
479
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$304M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$199M |
| 3 |
Coca-Cola
KO
|
+$173M |
| 4 |
AT&T
T
|
+$152M |
| 5 |
Procter & Gamble
PG
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infosys
INFY
|
+$219M |
| 2 |
Baxter International
BAX
|
+$195M |
| 3 |
Cardinal Health
CAH
|
+$190M |
| 4 |
Verizon
VZ
|
+$178M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AWH
351
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $31M | 0.07% |
811,166
-310,864
| -28% | -$12.9M |
|
|
KW
352
DELISTED
Kennedy-Wilson Holdings
KW
| $30.8M | 0.07% |
1,390,800
-1,500
| -0.1% | -$37K |
|
353
Pebblebrook Hotel Trust
PEB
$2B
| $30.8M | 0.07% |
869,541
+152,306
| +21% | +$6.12M |
|
354
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $30.6M | 0.06% |
2,009,500
| – | – |
|
|
ATVI
355
DELISTED
Activision Blizzard
ATVI
| $30.5M | 0.06% |
988,666
+85,790
| +10% | +$2.39M |
|
356
Waste Management
WM
$90.9B
| $30.2M | 0.06% |
606,556
-58,212
| -9% | -$2.9M |
|
357
United Parcel Service
UPS
$88.5B
| $29.9M | 0.06% |
302,882
+187,580
| +163% | +$18.5M |
|
358
Alliant Energy
LNT
$17.8B
| $29.4M | 0.06% |
1,004,200
+20,600
| +2% | +$606K |
|
|
VIVO
359
DELISTED
Meridian Bioscience Inc
VIVO
| $29.4M | 0.06% |
1,717,080
+94,000
| +6% | +$1.72M |
|
|
EJ
360
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $29.3M | 0.06% |
4,940,000
| – | – |
|
361
Ross Stores
ROST
$81.9B
| $29.3M | 0.06% |
604,845
-113,270
| -16% | -$5.78M |
|
362
State Street SPDR S&P Bank ETF
KBE
$1.71B
| $29.3M | 0.06% |
+880,481
| New | +$30.7M |
|
|
MBT
363
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29M | 0.06% |
4,020,302
-1,209,884
| -23% | -$9.44M |
|
364
Signet Jewelers
SIG
$3.73B
| $29M | 0.06% |
275,568
+13,311
| +5% | +$1.71M |
|
|
DGI
365
DELISTED
DigitalGlobe Inc.
DGI
| $28.5M | 0.06% |
1,498,600
+146,700
| +11% | +$3.47M |
|
|
PDCE
366
DELISTED
PDC Energy, Inc.
PDCE
| $28.5M | 0.06% |
537,600
+239,300
| +80% | +$12.3M |
|
|
MFA
367
MFA Financial
MFA
$921M
| $28.3M | 0.06% |
1,040,702
-546,750
| -34% | -$16M |
|
368
Xerox
XRX
$424M
| $28.3M | 0.06% |
1,103,488
+37,667
| +4% | +$1.04M |
|
369
AbbVie
ABBV
$433B
| $28.1M | 0.06% |
517,337
-203,688
| -28% | -$13.3M |
|
370
Amphenol
APH
$210B
| $28.1M | 0.06% |
2,208,800
+2,133,600
| +2,837% | +$28.6M |
|
|
GWR
371
DELISTED
Genesee & Wyoming Inc.
GWR
| $28.1M | 0.06% |
475,466
-12,300
| -3% | -$848K |
|
|
CLC
372
DELISTED
Clarcor
CLC
| $28M | 0.06% |
587,700
+76,400
| +15% | +$4.33M |
|
373
Fidelity National Information Services
FIS
$21.8B
| $27.9M | 0.06% |
415,761
+59,342
| +17% | +$3.95M |
|
|
CNL
374
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $27.8M | 0.06% |
522,900
+38,700
| +8% | +$2.09M |
|
375
Bristol-Myers Squibb
BMY
$132B
| $27.7M | 0.06% |
468,596
-18,513
| -4% | -$1.17M |
|
Similar funds
VAM
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.