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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
LII icon
426
Lennox International
LII
$15.2B
$23.2M 0.05%
205,100
-165,100
-45% -$19.4M
DYN
427
DELISTED
Dynegy, Inc.
DYN
$23M 0.05%
1,115,042
+53,618
+5% +$1.36M
RMD icon
428
ResMed
RMD
$30.7B
$22.9M 0.05%
449,055
-512,100
-53% -$27.6M
CHT icon
429
Chunghwa Telecom
CHT
$33B
$22.9M 0.05%
756,652
+56,500
+8% +$1.73M
SITC icon
430
SITE Centers
SITC
$165M
$22.9M 0.05%
1,153,636
+996,255
+633% +$20.3M
HP icon
431
Helmerich & Payne
HP
$3.71B
$22.7M 0.05%
480,313
-90,850
-16% -$5.14M
GNTX icon
432
Gentex
GNTX
$5.07B
$22.7M 0.05%
1,464,218
-284,200
-16% -$4.52M
PHI icon
433
PLDT
PHI
$4.33B
$22.6M 0.05%
489,315
-11,001
-2% -$625K
NUS icon
434
Nu Skin
NUS
$267M
$22.4M 0.05%
542,839
+540,439
+22,518% +$23.2M
TRNO icon
435
Terreno Realty
TRNO
$7.49B
$22.4M 0.05%
1,139,135
+89,900
+9% +$1.84M
KSS icon
436
Kohl's
KSS
$2.19B
$22.4M 0.05%
482,874
+228,610
+90% +$12.9M
G icon
437
Genpact
G
$5.76B
$22.2M 0.05%
+940,800
New +$21.1M
MATW icon
438
Matthews International
MATW
$739M
$22.1M 0.05%
450,900
-58,700
-12% -$3.06M
SWI
439
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$22.1M 0.05%
562,679
+465,300
+478% +$19.1M
CBSH icon
440
Commerce Bancshares
CBSH
$8.5B
$22M 0.05%
826,674
+52,679
+7% +$1.41M
IDTI
441
DELISTED
Integrated Device Technology I
IDTI
$22M 0.05%
1,081,800
+417,800
+63% +$8.18M
BID
442
DELISTED
Sotheby's
BID
$21.9M 0.05%
685,000
-3,900
-0.6% -$149K
VALE icon
443
Vale
VALE
$62.6B
$21.8M 0.05%
5,182,168
-4,999,552
-49% -$25.5M
AKAM icon
444
Akamai
AKAM
$15.9B
$21.7M 0.05%
314,352
+297,752
+1,794% +$21.5M
RJF icon
445
Raymond James Financial
RJF
$34B
$21.5M 0.05%
649,050
+52,650
+9% +$1.95M
FRC
446
DELISTED
First Republic Bank
FRC
$21.3M 0.05%
339,335
+43,000
+15% +$2.69M
EBAY icon
447
eBay
EBAY
$49.8B
$21.3M 0.04%
869,484
-2,383,512
-73% -$64.1M
MDLZ icon
448
Mondelez International
MDLZ
$79.9B
$21.1M 0.04%
504,523
+444,401
+739% +$19.1M
CATO icon
449
Cato Corp
CATO
$66.1M
$21M 0.04%
617,483
-34,907
-5% -$1.27M
DD
450
DELISTED
Du Pont De Nemours E I
DD
$20.9M 0.04%
433,892
+72,660
+20% +$3.88M
16 17
18
19 20

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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.