We are live on ! Find out more
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
BKE icon
376
Buckle
BKE
$2.37B
$27.7M 0.06%
749,283
-5,800
-0.8% -$245K
TBRG
377
DELISTED
TruBridge
TBRG
$27.6M 0.06%
655,075
+65,051
+11% +$3.14M
AEL
378
DELISTED
American Equity Investment Life Holding Company
AEL
$27.5M 0.06%
1,181,860
-614,669
-34% -$15.8M
BKNG icon
379
Booking.com
BKNG
$161B
$27.5M 0.06%
556,575
-66,675
-11% -$3.31M
AEO icon
380
American Eagle Outfitters
AEO
$3.01B
$27.4M 0.06%
1,754,000
+267,300
+18% +$4.57M
POR icon
381
Portland General Electric
POR
$5.77B
$27.2M 0.06%
735,500
– –
MNST icon
382
Monster Beverage
MNST
$88.5B
$27.1M 0.06%
1,202,070
+1,182,006
+5,891% +$27.7M
SHOO icon
383
Steven Madden
SHOO
$3.55B
$27M 0.06%
1,104,600
– –
GWW icon
384
W.W. Grainger
GWW
$60.2B
$27M 0.06%
125,416
-3,200
-2% -$719K
MAC icon
385
Macerich
MAC
$6.92B
$26.9M 0.06%
349,526
+327,298
+1,472% +$25.3M
ARG
386
DELISTED
Airgas Inc
ARG
$26.7M 0.06%
299,322
-20,831
-7% -$2.06M
VMI icon
387
Valmont Industries
VMI
$9.53B
$26.6M 0.06%
280,100
-59,200
-17% -$6.48M
PKY
388
DELISTED
Parkway, Inc.
PKY
$26.4M 0.06%
1,698,520
+329,800
+24% +$5.56M
AGN
389
DELISTED
Allergan plc
AGN
$26.4M 0.06%
97,042
+10,161
+12% +$3.12M
WAT icon
390
Waters Corp
WAT
$39.9B
$26.3M 0.06%
222,706
-20,700
-9% -$2.62M
DNB
391
DELISTED
Dun & Bradstreet
DNB
$26.3M 0.06%
250,408
+69,900
+39% +$7.98M
LXK
392
DELISTED
Lexmark Intl Inc
LXK
$26.3M 0.06%
906,175
-407,176
-31% -$13.8M
HAS icon
393
Hasbro
HAS
$13.2B
$26.3M 0.06%
363,900
+294,100
+421% +$22.7M
TGNA
394
DELISTED
TEGNA Inc
TGNA
$26.2M 0.06%
1,830,313
-1,213,906
-40% -$20.6M
CMA
395
DELISTED
Comerica
CMA
$26.1M 0.06%
635,800
+280,200
+79% +$12.7M
CSC
396
DELISTED
Computer Sciences
CSC
$26M 0.06%
1,004,890
-55,177
-5% -$1.49M
VRSK icon
397
Verisk Analytics
VRSK
$25B
$26M 0.05%
351,159
+84,634
+32% +$6.31M
OII icon
398
Oceaneering
OII
$4.77B
$25.9M 0.05%
659,487
+273,521
+71% +$11.3M
RWT
399
Redwood Trust
RWT
$594M
$25.9M 0.05%
1,870,413
-359,130
-16% -$5.4M
SJR
400
DELISTED
Shaw Communications Inc.
SJR
$25.5M 0.05%
985,389
-2,215,275
-69% -$45.1M
14 15
16
17 18

Similar funds

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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.