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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
WM icon
376
Waste Management
WM
$91B
$30.8M 0.06%
664,768
+233,086
+54% +$11.7M
EWBC icon
377
East-West Bancorp
EWBC
$18B
$30.7M 0.06%
688,193
-132,087
-16% -$5.66M
GWW icon
378
W.W. Grainger
GWW
$60.2B
$30.4M 0.06%
128,616
-11,900
-8% -$2.88M
PEB icon
379
Pebblebrook Hotel Trust
PEB
$2.05B
$30.4M 0.06%
717,235
+309,045
+76% +$13.5M
BRCD
380
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$30.3M 0.06%
2,559,067
+2,541,400
+14,385% +$30.8M
MAA icon
381
Mid-America Apartment Communities
MAA
$15.7B
$30.3M 0.06%
413,189
-154,475
-27% -$11.7M
XRX icon
382
Xerox
XRX
$425M
$30.3M 0.06%
1,065,821
+381,927
+56% +$11.8M
ALK icon
383
Alaska Air
ALK
$5.58B
$30.1M 0.06%
471,800
+48,000
+11% +$3.09M
LOW icon
384
Lowe's Companies
LOW
$125B
$30M 0.06%
444,812
+84,942
+24% +$6.06M
VIVO
385
DELISTED
Meridian Bioscience Inc
VIVO
$29.9M 0.06%
1,623,080
-12,600
-0.8% -$234K
PSX icon
386
Phillips 66
PSX
$81.4B
$29.8M 0.06%
380,057
-178,177
-32% -$14.2M
BBY icon
387
Best Buy
BBY
$17.3B
$29.6M 0.06%
903,177
+222,800
+33% +$7.9M
CTB
388
DELISTED
Cooper Tire & Rubber Co.
CTB
$29.5M 0.06%
873,500
+368,968
+73% +$14.2M
LLL
389
DELISTED
L3 Technologies, Inc.
LLL
$29.4M 0.06%
+259,700
New +$30.9M
CSC
390
DELISTED
Computer Sciences
CSC
$29.4M 0.06%
1,060,067
-76,187
-7% -$2.13M
JACK icon
391
Jack in the Box
JACK
$335M
$29.3M 0.06%
335,995
+18,300
+6% +$1.64M
SCTY
392
DELISTED
SolarCity Corporation
SCTY
$29.2M 0.06%
547,642
-1,726
-0.3% -$101K
CUBE icon
393
CubeSmart
CUBE
$9.41B
$28.9M 0.06%
1,259,338
+325,191
+35% +$7.67M
OMC icon
394
Omnicom Group
OMC
$23.4B
$28.8M 0.06%
416,629
+174,474
+72% +$13.2M
CHD icon
395
Church & Dwight Co
CHD
$24.5B
$28.8M 0.06%
710,152
+62,148
+10% +$2.6M
GNTX icon
396
Gentex
GNTX
$5.07B
$28.7M 0.06%
1,748,418
+29,800
+2% +$521K
IPG
397
DELISTED
Interpublic Group of Companies
IPG
$28.7M 0.06%
1,503,509
-1,473,034
-49% -$30.6M
BRFS
398
DELISTED
BRF SA
BRFS
$28.7M 0.06%
1,367,613
+306,400
+29% +$6.47M
ARMH
399
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$28.6M 0.06%
583,833
-456,837
-44% -$23.8M
LNT icon
400
Alliant Energy
LNT
$18B
$28.3M 0.06%
983,600
+391,800
+66% +$11.9M
14 15
16
17 18

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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.