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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
-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
OIS icon
401
Oil States International
OIS
$491M
$25.5M 0.05%
+974,300
New +$28.8M
EVHC
402
DELISTED
Envision Healthcare Holdings Inc
EVHC
$25.4M 0.05%
230,856
+267
+0.1% +$33.1K
SRCI
403
DELISTED
SRC Energy Inc
SRCI
$25.3M 0.05%
2,583,037
+167,001
+7% +$1.7M
SYNT
404
DELISTED
Syntel Inc
SYNT
$25.2M 0.05%
557,068
+104,500
+23% +$4.58M
TECK icon
405
Teck Resources
TECK
$32.6B
$25.1M 0.05%
3,942,142
-1,251,699
-24% -$8.88M
ITRN icon
406
Ituran Location and Control
ITRN
$1.05B
$25M 0.05%
310,330
-24,596
-7% -$599K
BRFS
407
DELISTED
BRF SA
BRFS
$24.9M 0.05%
1,398,913
+31,300
+2% +$615K
FTNT icon
408
Fortinet
FTNT
$117B
$24.9M 0.05%
2,927,000
-222,500
-7% -$1.97M
CUBE icon
409
CubeSmart
CUBE
$9.41B
$24.6M 0.05%
902,868
-356,470
-28% -$9.12M
SCTY
410
DELISTED
SolarCity Corporation
SCTY
$24.5M 0.05%
573,934
+26,292
+5% +$1.32M
SSD icon
411
Simpson Manufacturing
SSD
$8.16B
$24.4M 0.05%
728,200
-23,800
-3% -$830K
TILE icon
412
Interface
TILE
$2.22B
$24.4M 0.05%
1,085,900
-308,500
-22% -$7.58M
ARCC icon
413
Ares Capital
ARCC
$14.4B
$24.4M 0.05%
1,682,119
+29,000
+2% +$455K
LHO
414
DELISTED
LaSalle Hotel Properties
LHO
$24.3M 0.05%
856,231
+51,220
+6% +$1.69M
EC icon
415
Ecopetrol
EC
$34.5B
$24.3M 0.05%
2,821,950
-47,784
-2% -$495K
CF icon
416
CF Industries
CF
$17.3B
$24M 0.05%
535,133
-51,212
-9% -$2.98M
ENTG icon
417
Entegris
ENTG
$23.2B
$24M 0.05%
1,817,900
+58,000
+3% +$800K
CP icon
418
Canadian Pacific Kansas City
CP
$80.5B
$23.8M 0.05%
622,500
+49,000
+9% +$1.48M
NVDA icon
419
NVIDIA
NVDA
$5.42T
$23.8M 0.05%
38,645,080
+5,391,120
+16% +$2.92M
RL icon
420
Ralph Lauren
RL
$23.6B
$23.8M 0.05%
201,241
+60,578
+43% +$7.19M
PEG icon
421
Public Service Enterprise Group
PEG
$37.7B
$23.6M 0.05%
560,365
-513,617
-48% -$21M
AGG icon
422
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.6M 0.05%
215,556
– –
MHK icon
423
Mohawk Industries
MHK
$9.22B
$23.5M 0.05%
129,227
+74,347
+135% +$14.7M
TNH
424
DELISTED
Terra Nitrogen
TNH
$23.5M 0.05%
217,601
+1,076
+0.5% +$119K
SWK icon
425
Stanley Black & Decker
SWK
$15.7B
$23.3M 0.05%
240,544
-76,426
-24% -$7.87M
15 16
17
18 19

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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.