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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
-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
DD
451
DELISTED
Du Pont De Nemours E I
DD
$21.8M 0.04%
361,232
+20
+0% +$1.35K
CFR icon
452
Cullen/Frost Bankers
CFR
$10.2B
$21.7M 0.04%
276,355
-306,800
-53% -$22.7M
ON icon
453
ON Semiconductor
ON
$31.6B
$21.5M 0.04%
1,834,500
+52,400
+3% +$643K
TMX
454
DELISTED
Terminix Global Holdings, Inc.
TMX
$21.4M 0.04%
904,092
-354,656
-28% -$8.23M
SYNT
455
DELISTED
Syntel Inc
SYNT
$21.3M 0.04%
452,568
+50,300
+13% +$2.4M
REM icon
456
iShares Mortgage Real Estate ETF
REM
$543M
$21.2M 0.04%
+499,021
New +$23M
CBSH icon
457
Commerce Bancshares
CBSH
$8.5B
$21.1M 0.04%
773,995
-321,240
-29% -$8.33M
SYNH
458
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$20.7M 0.04%
543,700
+288,800
+113% +$9.96M
COR icon
459
Cencora
COR
$61.2B
$20.6M 0.04%
194,613
-65,056
-25% -$7.33M
PWR icon
460
Quanta Services
PWR
$101B
$20.6M 0.04%
715,067
+46,327
+7% +$1.35M
MTDR icon
461
Matador Resources
MTDR
$6.09B
$20.5M 0.04%
832,389
-333,808
-29% -$8.95M
NOG icon
462
Northern Oil and Gas
NOG
$2.35B
$20.4M 0.04%
307,429
+165,713
+117% +$12.7M
AERI
463
DELISTED
Aerie Pharmaceuticals
AERI
$20.4M 0.04%
1,185,300
+709,600
+149% +$13M
TRNO icon
464
Terreno Realty
TRNO
$7.49B
$20.4M 0.04%
1,049,235
-25,765
-2% -$546K
GBDC icon
465
Golub Capital BDC
GBDC
$3.42B
$20.3M 0.04%
1,246,359
-59,976
-5% -$1.02M
ARE icon
466
Alexandria Real Estate Equities
ARE
$8.56B
$20.3M 0.04%
232,836
-35,775
-13% -$3.32M
NTES icon
467
NetEase
NTES
$84.7B
$20.3M 0.04%
720,205
-1,013,445
-58% -$27.1M
RIG icon
468
Transocean
RIG
$5.82B
$20.2M 0.04%
+1,271,200
New +$22.9M
ROP icon
469
Roper Technologies
ROP
$39.8B
$20.2M 0.04%
116,900
+111,800
+2,192% +$19.4M
BBWI icon
470
Bath & Body Works
BBWI
$4.1B
$20.1M 0.04%
291,932
+256,306
+719% +$18.4M
RKT
471
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$20M 0.04%
327,700
-3,200
-1% -$202K
IYE icon
472
iShares US Energy ETF
IYE
$1.7B
$19.9M 0.04%
+473,246
New +$21.2M
TECH icon
473
Bio-Techne
TECH
$11.3B
$19.8M 0.04%
808,132
+80,400
+11% +$2.01M
RS icon
474
Reliance Steel & Aluminium
RS
$21.6B
$19.6M 0.04%
317,520
-38,500
-11% -$2.44M
WRLD icon
475
World Acceptance Corp
WRLD
$873M
$19.5M 0.04%
315,704
+1,000
+0.3% +$79.6K
17 18
19
20 21

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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.