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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
-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
(-0.52%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
12.81%
Holding
1,327
New
104
Increased
431
Reduced
516
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Quest Diagnostics
DGX
|
+$131M |
| 2 |
Cisco
CSCO
|
+$119M |
| 3 |
Deutsche Bank
DB
|
+$118M |
| 4 |
Truist Financial
TFC
|
+$109M |
| 5 |
UnitedHealth
UNH
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$259M |
| 2 |
Procter & Gamble
PG
|
+$104M |
| 3 |
Labcorp
LH
|
+$96.6M |
| 4 |
Kimberly-Clark
KMB
|
+$94.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
American Express
AXP
$230B
| $28.3M | 0.06% |
363,143
-128,246
| -26% | -$10.2M |
|
|
LHO
402
DELISTED
LaSalle Hotel Properties
LHO
| $28.2M | 0.06% |
805,011
+47,634
| +6% | +$1.76M |
|
403
Sensata Technologies
ST
$6.79B
| $28M | 0.06% |
531,947
-1,567,503
| -75% | -$87.7M |
|
|
SF
404
Stifel
SF
$12.6B
| $27.9M | 0.05% |
1,100,466
+45,000
| +4% | +$1.11M |
|
405
Teradata
TDC
$2.55B
| $27.9M | 0.05% |
753,799
-91,040
| -11% | -$3.75M |
|
|
FISV
406
Fiserv Inc
FISV
$27.9B
| $27.8M | 0.05% |
671,162
-108,174
| -14% | -$4.35M |
|
407
Booking.com
BKNG
$161B
| $27.6M | 0.05% |
623,250
-744,750
| -54% | -$35.5M |
|
|
SRCI
408
DELISTED
SRC Energy Inc
SRCI
| $27.6M | 0.05% |
2,416,036
+180,272
| +8% | +$2.17M |
|
|
EVHC
409
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $27.2M | 0.05% |
230,589
-2,939
| -1% | -$334K |
|
410
Matthews International
MATW
$739M
| $27M | 0.05% |
509,600
-28,200
| -5% | -$1.44M |
|
411
Ares Capital
ARCC
$14.4B
| $27M | 0.05% |
1,653,119
+214,634
| +15% | +$3.58M |
|
412
Belden
BDC
$5.19B
| $26.9M | 0.05% |
331,300
+900
| +0.3% | +$78.9K |
|
413
FedEx
FDX
$75.4B
| $26.6M | 0.05% |
155,695
-23,261
| -13% | -$4.05M |
|
|
AGN
414
DELISTED
Allergan plc
AGN
| $26.4M | 0.05% |
86,881
-9,208
| -10% | -$2.75M |
|
415
Mettler-Toledo International
MTD
$28.6B
| $26.3M | 0.05% |
77,713
+36,730
| +90% | +$12.1M |
|
416
Intuit
INTU
$89B
| $26.1M | 0.05% |
258,731
-40,353
| -13% | -$4.12M |
|
|
CNL
417
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $26M | 0.05% |
484,200
+49,300
| +11% | +$2.68M |
|
|
TNH
418
DELISTED
Terra Nitrogen
TNH
| $26M | 0.05% |
216,525
-7,356
| -3% | -$977K |
|
419
Federal Realty Investment Trust
FRT
$10.3B
| $25.9M | 0.05% |
202,949
+181,459
| +844% | +$24.7M |
|
420
Costco
COST
$420B
| $25.9M | 0.05% |
190,861
+59,940
| +46% | +$8.62M |
|
421
Starbucks
SBUX
$120B
| $25.8M | 0.05% |
481,896
+155,802
| +48% | +$7.9M |
|
422
American Eagle Outfitters
AEO
$3.01B
| $25.7M | 0.05% |
1,486,700
-46,400
| -3% | -$780K |
|
423
Entegris
ENTG
$23.2B
| $25.6M | 0.05% |
1,759,900
+251,300
| +17% | +$3.52M |
|
424
Simpson Manufacturing
SSD
$8.16B
| $25.6M | 0.05% |
752,000
+136,700
| +22% | +$4.73M |
|
425
Fortinet
FTNT
$117B
| $25.6M | 0.05% |
3,149,500
-38,000
| -1% | -$295K |
|
Similar funds
VAM
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.