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
-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
WWAV
426
DELISTED
The WhiteWave Foods Company
WWAV
$25.1M 0.05%
518,696
-223,100
-30% -$10.5M
CATO icon
427
Cato Corp
CATO
$66.1M
$25.1M 0.05%
652,390
-71,600
-10% -$2.8M
SSB icon
428
SouthState Bank Corp
SSB
$10.5B
$25M 0.05%
331,100
+18,200
+6% +$1.3M
SIG icon
429
Signet Jewelers
SIG
$3.76B
$24.6M 0.05%
262,257
+196,719
+300% +$26.4M
CXT icon
430
Crane NXT
CXT
$3.07B
$24.5M 0.05%
1,208,305
-1,815,644
-60% -$38.7M
POR icon
431
Portland General Electric
POR
$5.77B
$24.4M 0.05%
735,500
+37,700
+5% +$1.32M
ESRT icon
432
Empire State Realty Trust
ESRT
$836M
$24M 0.05%
1,408,484
+900,935
+178% +$16.2M
VRNT
433
DELISTED
Verint Systems
VRNT
$23.8M 0.05%
777,803
-26,501
-3% -$856K
KEYS icon
434
Keysight
KEYS
$58.3B
$23.7M 0.05%
754,400
+139,700
+23% +$4.77M
RJF icon
435
Raymond James Financial
RJF
$34B
$23.6M 0.05%
596,400
-137,100
-19% -$5.33M
PKY
436
DELISTED
Parkway, Inc.
PKY
$23.6M 0.05%
1,368,720
-219,910
-14% -$3.77M
AGG icon
437
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.5M 0.05%
215,556
-134,145
-38% -$14.8M
WPX
438
DELISTED
WPX Energy, Inc.
WPX
$23.3M 0.05%
1,876,511
+1,096,113
+140% +$14.4M
STLD icon
439
Steel Dynamics
STLD
$37.6B
$23.1M 0.05%
1,081,200
-14,800
-1% -$319K
NKE icon
440
Nike
NKE
$61.9B
$22.8M 0.04%
424,102
-45,144
-10% -$2.31M
BMA icon
441
Banco Macro
BMA
$5.35B
$22.7M 0.04%
497,900
-56,200
-10% -$2.98M
CP icon
442
Canadian Pacific Kansas City
CP
$80.5B
$22.7M 0.04%
573,500
+106,120
+23% +$3.79M
SO icon
443
Southern Company
SO
$107B
$22.7M 0.04%
540,921
-830,781
-61% -$36.2M
LAB icon
444
Standard BioTools
LAB
$314M
$22.4M 0.04%
936,000
+198,900
+27% +$6.28M
SLG icon
445
SL Green Realty
SLG
$3.99B
$22.3M 0.04%
209,019
-5,705
-3% -$669K
FIS icon
446
Fidelity National Information Services
FIS
$22.1B
$22.2M 0.04%
356,419
-260,457
-42% -$16.7M
ATVI
447
DELISTED
Activision Blizzard
ATVI
$22.1M 0.04%
902,876
-205,315
-19% -$5.01M
DNB
448
DELISTED
Dun & Bradstreet
DNB
$22.1M 0.04%
180,508
-85,931
-32% -$11.1M
IEMG icon
449
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$22.1M 0.04%
466,425
+317,490
+213% +$16.1M
CHT icon
450
Chunghwa Telecom
CHT
$33B
$21.9M 0.04%
700,152
-1,640
-0.2% -$52.2K
16 17
18
19 20

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 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.